Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Pacira BioSciences
PCRX
$1.21B
| $937K | 0.01% |
24,620
+12,060
| +96% | +$459K |
|
877
Timken Company
TKR
$5.39B
| $933K | 0.01% |
21,395
+4,870
| +29% | +$212K |
|
878
Movado Group
MOV
$442M
| $930K | 0.01% |
25,571
+12,630
| +98% | +$459K |
|
879
Wabtec
WAB
$32.2B
| $928K | 0.01% |
+12,589
| New | +$928K |
|
|
NUVA
880
DELISTED
NuVasive, Inc.
NUVA
| $920K | 0.01% |
16,205
| – | – |
|
881
Wolfspeed
WOLF
$463M
| $918K | 0.01% |
+16,040
| New | +$918K |
|
882
Kadant
KAI
$3.7B
| $911K | 0.01% |
10,361
| – | – |
|
883
Ciena
CIEN
$19.2B
| $910K | 0.01% |
+24,372
| New | +$910K |
|
884
Advanced Drainage Systems
WMS
$11.1B
| $909K | 0.01% |
35,285
| – | – |
|
|
MYOK
885
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $907K | 0.01% |
17,455
+9,150
| +110% | +$475K |
|
|
SIVB
886
DELISTED
SVB Financial Group
SIVB
| $902K | 0.01% |
+4,057
| New | +$902K |
|
887
PetMed Express
PETS
$58M
| $901K | 0.01% |
39,535
-4,120
| -9% | -$93.9K |
|
888
Terreno Realty
TRNO
$6.02B
| $898K | 0.01% |
21,370
-46,050
| -68% | -$1.94M |
|
889
Ethan Allen Interiors
ETD
$751M
| $897K | 0.01% |
46,900
-13,990
| -23% | -$268K |
|
890
First Financial Bancorp
FFBC
$2.42B
| $895K | 0.01% |
37,193
-1,950
| -5% | -$46.9K |
|
|
BCPC
891
Balchem Corporation
BCPC
$5.02B
| $893K | 0.01% |
+9,626
| New | +$893K |
|
892
FTI Consulting
FCN
$5.27B
| $890K | ﹤0.01% |
11,585
| – | – |
|
893
Acadia Pharmaceuticals
ACAD
$4.16B
| $887K | ﹤0.01% |
+33,045
| New | +$887K |
|
894
AMERISAFE
AMSF
$818M
| $879K | ﹤0.01% |
14,795
+660
| +5% | +$39.2K |
|
895
Glacier Bancorp
GBCI
$5.71B
| $879K | ﹤0.01% |
21,926
| – | – |
|
|
MTOR
896
DELISTED
MERITOR, Inc.
MTOR
| $879K | ﹤0.01% |
+43,210
| New | +$879K |
|
897
Spire
SR
$4.5B
| $877K | ﹤0.01% |
+10,660
| New | +$877K |
|
898
Hamilton Lane
HLNE
$6.43B
| $875K | ﹤0.01% |
20,075
| – | – |
|
899
Leidos
LDOS
$23.4B
| $871K | ﹤0.01% |
13,595
-6,670
| -33% | -$427K |
|
900
Dave & Buster's
PLAY
$836M
| $869K | ﹤0.01% |
17,423
+12,125
| +229% | +$605K |
|