Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Ducommun
DCO
$1.39B
| $555K | ﹤0.01% |
22,329
+10,909
| +96% | +$271K |
|
|
HZNP
877
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $555K | ﹤0.01% |
18,728
+5,205
| +38% | +$154K |
|
878
Cavco Industries
CVCO
$4.32B
| $554K | ﹤0.01% |
3,819
| – | – |
|
879
Douglas Dynamics
PLOW
$752M
| $553K | ﹤0.01% |
15,565
-530
| -3% | -$18.8K |
|
880
Light & Wonder
LNW
$7.48B
| $551K | ﹤0.01% |
56,780
+37,560
| +195% | +$364K |
|
|
MNR
881
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $551K | ﹤0.01% |
45,728
-23,960
| -34% | -$289K |
|
|
BBT
882
Beacon Financial Corporation
BBT
$2.17B
| $551K | ﹤0.01% |
37,059
+29,250
| +375% | +$435K |
|
883
Vail Resorts
MTN
$5.33B
| $546K | ﹤0.01% |
3,694
+90
| +2% | +$13.3K |
|
884
ePlus
PLUS
$1.97B
| $544K | ﹤0.01% |
17,380
-30
| -0.2% | -$939 |
|
|
WDR
885
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $538K | ﹤0.01% |
47,305
-13,290
| -22% | -$151K |
|
886
Strategy Inc Common Stock Class A
MSTR
$94B
| $535K | ﹤0.01% |
45,260
+6,960
| +18% | +$82.3K |
|
887
Alcoa
AA
$8.61B
| $532K | ﹤0.01% |
86,431
-66,605
| -44% | -$410K |
|
888
Allete
ALE
$3.67B
| $529K | ﹤0.01% |
8,710
-320
| -4% | -$19.4K |
|
|
TWO
889
Two Harbors Investment
TWO
$1.05B
| $529K | ﹤0.01% |
34,737
+32,232
| +1,287% | +$491K |
|
890
Wabash National
WNC
$457M
| $529K | ﹤0.01% |
73,214
+42,129
| +136% | +$304K |
|
891
Carriage Services
CSV
$670M
| $527K | ﹤0.01% |
32,620
+21,695
| +199% | +$350K |
|
892
Central Pacific Financial
CPF
$826M
| $526K | ﹤0.01% |
33,067
+16,987
| +106% | +$270K |
|
893
LivaNova
LIVN
$3.07B
| $525K | ﹤0.01% |
11,604
| – | – |
|
|
KAMN
894
DELISTED
Kaman Corp
KAMN
| $521K | ﹤0.01% |
13,552
-410
| -3% | -$15.8K |
|
895
Alkermes
ALKS
$4.45B
| $520K | ﹤0.01% |
36,060
-49,040
| -58% | -$707K |
|
|
SPLK
896
DELISTED
Splunk Inc
SPLK
| $520K | ﹤0.01% |
4,120
| – | – |
|
897
America's Car Mart
CRMT
$286M
| $518K | ﹤0.01% |
+9,192
| New | +$518K |
|
|
RVI
898
DELISTED
Retail Value Inc. Common Shares
RVI
| $516K | ﹤0.01% |
459,167
+153,677
| +50% | +$173K |
|
899
NMI Holdings
NMIH
$3.08B
| $515K | ﹤0.01% |
44,365
-162,389
| -79% | -$1.89M |
|
900
Stock Yards Bancorp
SYBT
$2.27B
| $512K | ﹤0.01% |
17,685
+1,100
| +7% | +$31.8K |
|