Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Workiva
WK
$4.34B
| $1.09M | ﹤0.01% |
12,380
-20,100
| -62% | -$1.77M |
|
852
Array Technologies
ARRY
$1.17B
| $1.09M | ﹤0.01% |
+36,605
| New | +$1.09M |
|
853
Coca-Cola Consolidated
COKE
$10.6B
| $1.09M | ﹤0.01% |
37,800
-2,200
| -6% | -$63.6K |
|
854
PNC Financial Services
PNC
$79.5B
| $1.09M | ﹤0.01% |
6,217
+2,220
| +56% | +$390K |
|
855
Assurant
AIZ
$10.7B
| $1.09M | ﹤0.01% |
7,687
| – | – |
|
856
Atara Biotherapeutics
ATRA
$85.1M
| $1.09M | ﹤0.01% |
3,036
+1,003
| +49% | +$360K |
|
857
Kinder Morgan
KMI
$61.3B
| $1.09M | ﹤0.01% |
65,303
+27,603
| +73% | +$459K |
|
858
Rimini Street
RMNI
$417M
| $1.09M | ﹤0.01% |
121,203
+2,815
| +2% | +$25.2K |
|
859
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.08M | ﹤0.01% |
32,443
-6,050
| -16% | -$202K |
|
860
John B. Sanfilippo & Son
JBSS
$737M
| $1.08M | ﹤0.01% |
11,976
-2,095
| -15% | -$189K |
|
861
Aptiv
APTV
$18B
| $1.08M | ﹤0.01% |
7,835
-8,160
| -51% | -$1.12M |
|
|
MRNS
862
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.08M | ﹤0.01% |
69,730
+10,835
| +18% | +$168K |
|
863
Brookfield Infrastructure
BIPC
$4.76B
| $1.08M | ﹤0.01% |
21,180
| – | – |
|
864
TransUnion
TRU
$17.9B
| $1.08M | ﹤0.01% |
11,975
-254,606
| -96% | -$22.9M |
|
865
Texas Roadhouse
TXRH
$11.1B
| $1.08M | ﹤0.01% |
11,201
-48,480
| -81% | -$4.65M |
|
|
AYX
866
DELISTED
Alteryx, Inc.
AYX
| $1.07M | ﹤0.01% |
12,887
+1,777
| +16% | +$147K |
|
867
AvalonBay Communities
AVB
$27.8B
| $1.07M | ﹤0.01% |
5,770
-1,207
| -17% | -$223K |
|
868
Myers Industries
MYE
$587M
| $1.07M | ﹤0.01% |
53,915
-57,371
| -52% | -$1.13M |
|
|
INOV
869
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.07M | ﹤0.01% |
36,990
-36,990
| -50% | -$1.07M |
|
870
Manitowoc
MTW
$362M
| $1.06M | ﹤0.01% |
51,568
-32,836
| -39% | -$677K |
|
871
Service Corp International
SCI
$11.2B
| $1.06M | ﹤0.01% |
+20,810
| New | +$1.06M |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $1.05M | ﹤0.01% |
+4,637
| New | +$1.05M |
|
873
Power Integrations
POWI
$2.48B
| $1.04M | ﹤0.01% |
12,770
-9,080
| -42% | -$739K |
|
874
Sportsman's Warehouse
SPWH
$117M
| $1.04M | ﹤0.01% |
60,317
-2,500
| -4% | -$43.1K |
|
875
Sleep Number
SNBR
$214M
| $1.04M | ﹤0.01% |
7,231
-6,712
| -48% | -$963K |
|