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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$3.31B
| $1.04M | ﹤0.01% |
21,930
-17,485
| -44% | -$827K |
|
877
Ooma
OOMA
$345M
| $1.04M | ﹤0.01% |
65,453
+18,023
| +38% | +$286K |
|
|
FL
878
DELISTED
Foot Locker
FL
| $1.04M | ﹤0.01% |
18,407
+1,560
| +9% | +$87.7K |
|
879
DHT Holdings
DHT
$1.98B
| $1.03M | ﹤0.01% |
174,420
+61,640
| +55% | +$365K |
|
880
IDEX
IEX
$12.1B
| $1.03M | ﹤0.01% |
4,928
-63,578
| -93% | -$13.3M |
|
|
TPTX
881
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.03M | ﹤0.01% |
10,885
-6,642
| -38% | -$629K |
|
882
QuinStreet
QNST
$930M
| $1.03M | ﹤0.01% |
50,582
-90
| -0.2% | -$1.83K |
|
883
New Oriental
EDU
$8.79B
| $1.03M | ﹤0.01% |
7,329
-33,677
| -82% | -$4.71M |
|
884
Phillips 66
PSX
$52.9B
| $1.02M | ﹤0.01% |
12,563
+4,370
| +53% | +$356K |
|
885
Clearway Energy Class A
CWEN.A
$3.21B
| $1.02M | ﹤0.01% |
38,364
-19,377
| -34% | -$514K |
|
|
VRTV
886
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | ﹤0.01% |
23,787
-1,713
| -7% | -$72.9K |
|
|
MODV
887
DELISTED
ModivCare
MODV
| $1.01M | ﹤0.01% |
6,786
-1,480
| -18% | -$219K |
|
888
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.01M | ﹤0.01% |
36,230
-84,822
| -70% | -$2.35M |
|
889
Crown Castle
CCI
$41.5B
| $1M | ﹤0.01% |
5,835
+3,360
| +136% | +$578K |
|
890
iRhythm Technologies
IRTC
$5.78B
| $1M | ﹤0.01% |
7,228
-835
| -10% | -$116K |
|
891
Burlington
BURL
$16.8B
| $1M | ﹤0.01% |
3,352
-1,700
| -34% | -$508K |
|
892
SiteOne Landscape Supply
SITE
$6.23B
| $998K | ﹤0.01% |
5,846
-3,006
| -34% | -$513K |
|
893
Carter's
CRI
$1.08B
| $994K | ﹤0.01% |
11,172
-3,400
| -23% | -$303K |
|
894
Cleveland-Cliffs
CLF
$5.78B
| $992K | ﹤0.01% |
+49,344
| New | +$992K |
|
895
PRA Group
PRAA
$657M
| $990K | ﹤0.01% |
26,701
-8,681
| -25% | -$322K |
|
896
Verra Mobility
VRRM
$3.92B
| $989K | ﹤0.01% |
73,035
-42,567
| -37% | -$576K |
|
|
ALBO
897
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $988K | ﹤0.01% |
28,035
-11,130
| -28% | -$392K |
|
898
Fiserv
FI
$73B
| $985K | ﹤0.01% |
8,272
-3,910
| -32% | -$466K |
|
899
CryoPort
CYRX
$433M
| $984K | ﹤0.01% |
18,922
-5,953
| -24% | -$310K |
|
900
Prothena Corp
PRTA
$442M
| $984K | ﹤0.01% |
39,175
-400
| -1% | -$10K |
|