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 | |
|---|---|---|---|---|---|---|
901
Gentherm
THRM
$1.06B
| $869K | ﹤0.01% |
22,333
+686
| +3% | +$26.7K |
|
902
Enanta Pharmaceuticals
ENTA
$177M
| $868K | ﹤0.01% |
17,280
-125
| -0.7% | -$6.28K |
|
|
TERP
903
DELISTED
TerraForm Power, Inc
TERP
| $866K | ﹤0.01% |
46,990
-550
| -1% | -$10.1K |
|
904
Stifel
SF
$11.8B
| $860K | ﹤0.01% |
27,189
-7,283
| -21% | -$230K |
|
905
Forward Air
FWRD
$904M
| $855K | ﹤0.01% |
17,165
-425
| -2% | -$21.2K |
|
906
Heritage Insurance Holdings
HRTG
$763M
| $855K | ﹤0.01% |
65,334
+11,830
| +22% | +$155K |
|
907
Mitek Systems
MITK
$467M
| $855K | ﹤0.01% |
89,012
+43,082
| +94% | +$414K |
|
|
SFE
908
DELISTED
Safeguard Scientifics, Inc.
SFE
| $855K | ﹤0.01% |
122,203
+87,520
| +252% | +$612K |
|
909
CarGurus
CARG
$3.58B
| $844K | ﹤0.01% |
33,297
-1,408
| -4% | -$35.7K |
|
910
Dine Brands
DIN
$368M
| $844K | ﹤0.01% |
20,055
-12,524
| -38% | -$527K |
|
911
International Money Express
IMXI
$430M
| $844K | ﹤0.01% |
67,704
+47,584
| +237% | +$593K |
|
|
MNTA
912
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $842K | ﹤0.01% |
25,309
+11,039
| +77% | +$367K |
|
913
National Bank Holdings
NBHC
$1.46B
| $839K | ﹤0.01% |
31,060
-125
| -0.4% | -$3.38K |
|
914
AZZ Inc
AZZ
$3.52B
| $836K | ﹤0.01% |
24,365
-14,360
| -37% | -$493K |
|
|
AT
915
DELISTED
Atlantic Power Corporation
AT
| $836K | ﹤0.01% |
418,191
+235,987
| +130% | +$472K |
|
916
AMC Networks
AMCX
$357M
| $834K | ﹤0.01% |
35,640
| – | – |
|
917
Lakeland Financial Corp
LKFN
$1.66B
| $832K | ﹤0.01% |
17,855
-1,795
| -9% | -$83.6K |
|
918
Pacific Biosciences
PACB
$351M
| $831K | ﹤0.01% |
+240,859
| New | +$831K |
|
919
Sportsman's Warehouse
SPWH
$117M
| $828K | ﹤0.01% |
58,130
+24,170
| +71% | +$344K |
|
920
Protagonist Therapeutics
PTGX
$3.66B
| $825K | ﹤0.01% |
46,707
+17,590
| +60% | +$311K |
|
|
NUAN
921
DELISTED
Nuance Communications, Inc.
NUAN
| $821K | ﹤0.01% |
32,455
-71,745
| -69% | -$1.81M |
|
|
MSGN
922
DELISTED
MSG Networks Inc.
MSGN
| $820K | ﹤0.01% |
82,432
+18,337
| +29% | +$182K |
|
|
BHVN
923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $816K | ﹤0.01% |
11,165
+2,285
| +26% | +$167K |
|
924
Evercore
EVR
$13.2B
| $814K | ﹤0.01% |
13,822
-9,229
| -40% | -$544K |
|
925
Cavco Industries
CVCO
$4.32B
| $812K | ﹤0.01% |
4,211
+392
| +10% | +$75.6K |
|