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 | |
|---|---|---|---|---|---|---|
901
IAC Inc
IAC
$2.91B
| $511K | ﹤0.01% |
15,941
-1,679
| -10% | -$53.8K |
|
902
Invesco Mortgage Capital
IVR
$499M
| $507K | ﹤0.01% |
14,860
+12,853
| +640% | +$439K |
|
903
Marriott International Class A Common Stock
MAR
$72.1B
| $505K | ﹤0.01% |
6,748
-140
| -2% | -$10.5K |
|
|
SWN
904
DELISTED
Southwestern Energy Company
SWN
| $505K | ﹤0.01% |
299,025
+201,504
| +207% | +$340K |
|
|
OPI
905
Office Properties Income Trust
OPI
$56.8M
| $500K | ﹤0.01% |
18,356
-32,235
| -64% | -$878K |
|
906
Advance Auto Parts
AAP
$3.82B
| $498K | ﹤0.01% |
5,333
-8,417
| -61% | -$786K |
|
907
First Community Bankshares
FCBC
$681M
| $497K | ﹤0.01% |
21,343
+6,030
| +39% | +$140K |
|
908
Axsome Therapeutics
AXSM
$5.87B
| $492K | ﹤0.01% |
+8,365
| New | +$492K |
|
|
DOC
909
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $491K | ﹤0.01% |
+35,232
| New | +$491K |
|
910
Pinnacle Financial Partners
PNFP
$7.39B
| $490K | ﹤0.01% |
13,060
-2,800
| -18% | -$105K |
|
911
Powell Industries
POWL
$3.61B
| $487K | ﹤0.01% |
18,980
+14,345
| +309% | +$368K |
|
912
Kura Oncology
KURA
$705M
| $486K | ﹤0.01% |
48,875
+37,700
| +337% | +$375K |
|
913
Moog
MOG.A
$6.31B
| $486K | ﹤0.01% |
9,621
+6,299
| +190% | +$318K |
|
914
Gentex
GNTX
$6.24B
| $484K | ﹤0.01% |
21,825
-36,590
| -63% | -$811K |
|
915
American Public Education
APEI
$635M
| $482K | ﹤0.01% |
+20,157
| New | +$482K |
|
|
SHYF
916
DELISTED
The Shyft Group
SHYF
| $482K | ﹤0.01% |
+37,310
| New | +$482K |
|
|
DBD
917
DELISTED
Diebold Nixdorf Incorporated
DBD
| $481K | ﹤0.01% |
+136,667
| New | +$481K |
|
918
BorgWarner
BWA
$9.47B
| $479K | ﹤0.01% |
22,314
-91,852
| -80% | -$1.97M |
|
919
RBC Bearings
RBC
$12B
| $479K | ﹤0.01% |
+4,250
| New | +$479K |
|
920
Usana Health Sciences
USNA
$551M
| $479K | ﹤0.01% |
+8,288
| New | +$479K |
|
921
Comtech Telecommunications
CMTL
$69.7M
| $475K | ﹤0.01% |
35,747
+17,757
| +99% | +$236K |
|
|
HPP
922
Hudson Pacific Properties
HPP
$1.08B
| $475K | ﹤0.01% |
18,715
-35,760
| -66% | -$908K |
|
923
McGrath RentCorp
MGRC
$3.03B
| $473K | ﹤0.01% |
9,035
-40
| -0.4% | -$2.09K |
|
|
ZIXI
924
DELISTED
Zix Corporation
ZIXI
| $471K | ﹤0.01% |
+109,370
| New | +$471K |
|
925
Cato Corp
CATO
$90.5M
| $467K | ﹤0.01% |
+43,737
| New | +$467K |
|