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 | |
|---|---|---|---|---|---|---|
901
Rigel Pharmaceuticals
RIGL
$674M
| $983K | ﹤0.01% |
28,750
-53,992
| -65% | -$1.85M |
|
902
Werner Enterprises
WERN
$1.7B
| $983K | ﹤0.01% |
+20,840
| New | +$983K |
|
903
Supernus Pharmaceuticals
SUPN
$2.49B
| $982K | ﹤0.01% |
37,510
+16,630
| +80% | +$435K |
|
904
Acadia Realty Trust
AKR
$2.64B
| $981K | ﹤0.01% |
51,711
-35,431
| -41% | -$672K |
|
905
Autohome
ATHM
$3.48B
| $978K | ﹤0.01% |
10,484
-862
| -8% | -$80.4K |
|
906
Champion Homes, Inc.
SKY
$4.27B
| $976K | ﹤0.01% |
21,560
-5,780
| -21% | -$262K |
|
907
Zscaler
ZS
$45.3B
| $976K | ﹤0.01% |
5,683
-15,405
| -73% | -$2.65M |
|
908
NovoCure
NVCR
$1.39B
| $973K | ﹤0.01% |
7,358
-20,095
| -73% | -$2.66M |
|
909
Cato Corp
CATO
$90.5M
| $971K | ﹤0.01% |
80,900
+630
| +0.8% | +$7.56K |
|
910
Nu Skin
NUS
$589M
| $970K | ﹤0.01% |
+18,335
| New | +$970K |
|
911
Denali Therapeutics
DNLI
$1.96B
| $969K | ﹤0.01% |
16,975
-4,101
| -19% | -$234K |
|
912
Pulmonx
LUNG
$65.2M
| $968K | ﹤0.01% |
+21,159
| New | +$968K |
|
|
SHYF
913
DELISTED
The Shyft Group
SHYF
| $960K | ﹤0.01% |
25,813
-19,494
| -43% | -$725K |
|
914
GrafTech
EAF
$270M
| $956K | ﹤0.01% |
7,821
+2,268
| +41% | +$277K |
|
915
Sempra
SRE
$54.8B
| $954K | ﹤0.01% |
14,390
+2,020
| +16% | +$134K |
|
916
Genie Energy
GNE
$398M
| $953K | ﹤0.01% |
150,347
-9,191
| -6% | -$58.3K |
|
917
Assured Guaranty
AGO
$3.92B
| $951K | ﹤0.01% |
22,497
-131,481
| -85% | -$5.56M |
|
918
Provident Financial Services
PFS
$2.57B
| $951K | ﹤0.01% |
42,684
-50,666
| -54% | -$1.13M |
|
919
Yeti Holdings
YETI
$2.84B
| $950K | ﹤0.01% |
13,160
-8,120
| -38% | -$586K |
|
920
Malibu Boats
MBUU
$633M
| $948K | ﹤0.01% |
11,898
-8,497
| -42% | -$677K |
|
|
RDFN
921
DELISTED
Redfin
RDFN
| $941K | ﹤0.01% |
14,126
-13,915
| -50% | -$927K |
|
|
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
| $941K | ﹤0.01% |
6,040
-7,168
| -54% | -$1.12M |
|
923
Healthpeak Properties
DOC
$12.6B
| $938K | ﹤0.01% |
29,558
-12,040
| -29% | -$382K |
|
924
Generation Bio
GBIO
$37.7M
| $933K | ﹤0.01% |
+3,279
| New | +$933K |
|
925
Boot Barn
BOOT
$5.52B
| $932K | ﹤0.01% |
14,957
+770
| +5% | +$48K |
|