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 | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $922K | ﹤0.01% |
63,835
+21,515
| +51% | +$311K |
|
877
IAC Inc
IAC
$2.89B
| $921K | ﹤0.01% |
15,941
| – | – |
|
878
Dentsply Sirona
XRAY
$2.7B
| $917K | ﹤0.01% |
20,812
-16,776
| -45% | -$739K |
|
879
Ezcorp Inc
EZPW
$1.04B
| $915K | ﹤0.01% |
145,180
+61,875
| +74% | +$390K |
|
|
PFC
880
DELISTED
Premier Financial Corp. Common Stock
PFC
| $915K | ﹤0.01% |
51,808
-3,335
| -6% | -$58.9K |
|
881
Genworth Financial
GNW
$3.61B
| $913K | ﹤0.01% |
395,343
-18,719
| -5% | -$43.2K |
|
882
Green Brick Partners
GRBK
$3.21B
| $911K | ﹤0.01% |
76,858
+50,229
| +189% | +$595K |
|
883
Thor Industries
THO
$5.55B
| $900K | ﹤0.01% |
8,444
+456
| +6% | +$48.6K |
|
884
Insmed
INSM
$30.8B
| $895K | ﹤0.01% |
32,484
-8,530
| -21% | -$235K |
|
885
NMI Holdings
NMIH
$3.08B
| $895K | ﹤0.01% |
55,677
+11,312
| +25% | +$182K |
|
886
Village Super Market
VLGEA
$580M
| $895K | ﹤0.01% |
32,292
+19,587
| +154% | +$543K |
|
887
PDF Solutions
PDFS
$765M
| $894K | ﹤0.01% |
45,710
+26,428
| +137% | +$517K |
|
|
CCXI
888
DELISTED
ChemoCentryx, Inc.
CCXI
| $894K | ﹤0.01% |
15,535
-150
| -1% | -$8.63K |
|
889
Trustmark
TRMK
$2.43B
| $893K | ﹤0.01% |
36,404
-3,730
| -9% | -$91.5K |
|
890
Coca-Cola Europacific Partners
CCEP
$40.7B
| $891K | ﹤0.01% |
23,593
-89,287
| -79% | -$3.37M |
|
891
Deluxe
DLX
$881M
| $890K | ﹤0.01% |
37,828
-21,002
| -36% | -$494K |
|
892
CACI
CACI
$10.9B
| $887K | ﹤0.01% |
4,088
+836
| +26% | +$181K |
|
893
First Bancorp
FBP
$3.49B
| $887K | ﹤0.01% |
158,752
+3,095
| +2% | +$17.3K |
|
|
SYRS
894
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $886K | ﹤0.01% |
8,311
+3,627
| +77% | +$387K |
|
895
A10 Networks
ATEN
$1.26B
| $883K | ﹤0.01% |
+129,686
| New | +$883K |
|
896
Scholar Rock
SRRK
$3.04B
| $881K | ﹤0.01% |
48,360
+25,965
| +116% | +$473K |
|
897
Pediatrix Medical
MD
$1.45B
| $879K | ﹤0.01% |
51,380
-3,460
| -6% | -$59.2K |
|
|
NUVA
898
DELISTED
NuVasive, Inc.
NUVA
| $875K | ﹤0.01% |
15,720
-125
| -0.8% | -$6.96K |
|
899
PRA Group
PRAA
$657M
| $871K | ﹤0.01% |
+22,530
| New | +$871K |
|
900
Broadridge
BR
$29.5B
| $870K | ﹤0.01% |
6,895
| – | – |
|