Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iHeartMedia
IHRT
$375M
| $702K | ﹤0.01% |
37,088
+10,240
| +38% | +$194K |
|
902
Fulgent Genetics
FLGT
$670M
| $701K | ﹤0.01% |
11,226
+2,827
| +34% | +$177K |
|
903
Ezcorp Inc
EZPW
$1.03B
| $699K | ﹤0.01% |
115,800
| – | – |
|
904
HBT Financial
HBT
$818M
| $699K | ﹤0.01% |
38,470
-2,880
| -7% | -$52.3K |
|
905
BancFirst
BANF
$4.47B
| $697K | ﹤0.01% |
+8,381
| New | +$697K |
|
906
IBM
IBM
$237B
| $694K | ﹤0.01% |
5,339
+529
| +11% | +$68.8K |
|
|
GHL
907
DELISTED
Greenhill & Co., Inc.
GHL
| $692K | ﹤0.01% |
44,700
| – | – |
|
908
Iridium Communications
IRDM
$1.91B
| $691K | ﹤0.01% |
+17,139
| New | +$691K |
|
909
Artisan Partners
APAM
$3.27B
| $688K | ﹤0.01% |
17,481
-41,552
| -70% | -$1.64M |
|
|
CONN
910
DELISTED
Conn's Inc.
CONN
| $686K | ﹤0.01% |
44,540
-48,717
| -52% | -$750K |
|
911
BioLife Solutions
BLFS
$1.23B
| $685K | ﹤0.01% |
+30,150
| New | +$685K |
|
912
Sapiens International
SPNS
$2.4B
| $684K | ﹤0.01% |
26,932
| – | – |
|
913
Eversource Energy
ES
$24.3B
| $679K | ﹤0.01% |
+7,702
| New | +$679K |
|
914
Amalgamated Financial
AMAL
$861M
| $678K | ﹤0.01% |
37,706
| – | – |
|
915
Sturm, Ruger & Co
RGR
$601M
| $675K | ﹤0.01% |
9,693
-30,577
| -76% | -$2.13M |
|
916
Bank of Marin Bancorp
BMRC
$402M
| $674K | ﹤0.01% |
19,229
| – | – |
|
917
Titan Machinery
TITN
$452M
| $669K | ﹤0.01% |
23,658
| – | – |
|
|
TWTR
918
DELISTED
Twitter, Inc.
TWTR
| $666K | ﹤0.01% |
17,214
-773
| -4% | -$29.9K |
|
919
Financial Institutions
FISI
$545M
| $664K | ﹤0.01% |
22,030
| – | – |
|
920
CTS Corp
CTS
$1.23B
| $662K | ﹤0.01% |
18,734
+140
| +0.8% | +$4.95K |
|
921
Unitil
UTL
$828M
| $662K | ﹤0.01% |
+13,270
| New | +$662K |
|
922
American Vanguard Corp
AVD
$159M
| $658K | ﹤0.01% |
32,361
| – | – |
|
923
Fate Therapeutics
FATE
$114M
| $658K | ﹤0.01% |
16,980
-747
| -4% | -$28.9K |
|
924
eGain
EGAN
$221M
| $653K | ﹤0.01% |
56,373
+10,325
| +22% | +$120K |
|
|
DMTK
925
DELISTED
DermTech, Inc. Common Stock
DMTK
| $652K | ﹤0.01% |
+44,445
| New | +$652K |
|