Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Apple Hospitality REIT
APLE
$2.98B
| $1M | ﹤0.01% |
103,583
+6,878
| +7% | +$66.5K |
|
852
Fate Therapeutics
FATE
$111M
| $998K | ﹤0.01% |
29,083
+3,591
| +14% | +$123K |
|
853
LXP Industrial Trust
LXP
$2.72B
| $996K | ﹤0.01% |
94,405
-3,265
| -3% | -$34.4K |
|
854
PTC Therapeutics
PTCT
$4.85B
| $995K | ﹤0.01% |
19,602
+872
| +5% | +$44.3K |
|
|
ICPT
855
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $993K | ﹤0.01% |
20,719
+5,739
| +38% | +$275K |
|
|
WUBA
856
DELISTED
58.COM INC
WUBA
| $986K | ﹤0.01% |
18,288
| – | – |
|
857
Tencent Music
TME
$38.5B
| $983K | ﹤0.01% |
73,004
-3,325
| -4% | -$44.8K |
|
|
TPC
858
Tutor Perini Corporation
TPC
$3.37B
| $981K | ﹤0.01% |
80,554
+53,742
| +200% | +$654K |
|
859
Artesian Resources
ARTNA
$340M
| $979K | ﹤0.01% |
26,974
+11,760
| +77% | +$427K |
|
860
Genesco
GCO
$358M
| $977K | ﹤0.01% |
45,104
-4,717
| -9% | -$102K |
|
861
Steelcase
SCS
$1.93B
| $974K | ﹤0.01% |
+80,755
| New | +$974K |
|
862
United Parks & Resorts
PRKS
$2.79B
| $964K | ﹤0.01% |
65,090
-400
| -0.6% | -$5.92K |
|
|
BCOV
863
DELISTED
Brightcove, Inc.
BCOV
| $961K | ﹤0.01% |
122,013
+79,675
| +188% | +$628K |
|
864
FibroGen
FGEN
$48.6M
| $955K | ﹤0.01% |
942
+76
| +9% | +$77K |
|
865
The Bancorp
TBBK
$3.5B
| $953K | ﹤0.01% |
97,280
+49,477
| +104% | +$485K |
|
866
Carriage Services
CSV
$670M
| $941K | ﹤0.01% |
51,942
+19,322
| +59% | +$350K |
|
867
Winnebago Industries
WGO
$949M
| $940K | ﹤0.01% |
14,105
+1,410
| +11% | +$94K |
|
|
RCM
868
DELISTED
R1 RCM Inc. Common Stock
RCM
| $938K | ﹤0.01% |
84,124
-5,477
| -6% | -$61.1K |
|
869
Macerich
MAC
$4.58B
| $935K | ﹤0.01% |
104,282
+5,118
| +5% | +$45.9K |
|
870
Ethan Allen Interiors
ETD
$742M
| $932K | ﹤0.01% |
78,820
+33,590
| +74% | +$397K |
|
871
eGain
EGAN
$220M
| $931K | ﹤0.01% |
83,794
+59,379
| +243% | +$660K |
|
872
Agree Realty
ADC
$8.09B
| $925K | ﹤0.01% |
14,070
| – | – |
|
873
The Ensign Group
ENSG
$9.69B
| $925K | ﹤0.01% |
22,095
-17,270
| -44% | -$723K |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $924K | ﹤0.01% |
+8,715
| New | +$924K |
|
875
TTEC Holdings
TTEC
$173M
| $923K | ﹤0.01% |
19,821
+1,576
| +9% | +$73.4K |
|