Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Advance Auto Parts
AAP
$3.85B
| $811K | ﹤0.01% |
4,753
-55,188
| -92% | -$9.42M |
|
|
X
927
DELISTED
US Steel
X
| $810K | ﹤0.01% |
+41,580
| New | +$810K |
|
|
NXGN
928
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $810K | ﹤0.01% |
48,145
-11,850
| -20% | -$199K |
|
|
MRO
929
DELISTED
Marathon Oil Corporation
MRO
| $808K | ﹤0.01% |
48,367
+28,130
| +139% | +$470K |
|
930
Vail Resorts
MTN
$5.46B
| $807K | ﹤0.01% |
3,715
| – | – |
|
931
CSG Systems International
CSGS
$1.86B
| $806K | ﹤0.01% |
19,043
-100
| -0.5% | -$4.23K |
|
932
Usana Health Sciences
USNA
$547M
| $804K | ﹤0.01% |
9,586
-9,690
| -50% | -$813K |
|
933
Northfield Bancorp
NFBK
$492M
| $802K | ﹤0.01% |
57,707
-5,390
| -9% | -$74.9K |
|
934
Advanced Energy
AEIS
$5.91B
| $800K | ﹤0.01% |
16,109
+2,105
| +15% | +$105K |
|
935
Wolverine World Wide
WWW
$2.45B
| $796K | ﹤0.01% |
22,290
| – | – |
|
936
AnaptysBio
ANAB
$564M
| $791K | ﹤0.01% |
10,835
+860
| +9% | +$62.8K |
|
937
TransUnion
TRU
$17.4B
| $791K | ﹤0.01% |
11,830
+590
| +5% | +$39.5K |
|
|
ARGO
938
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $787K | ﹤0.01% |
11,144
| – | – |
|
|
AVTA
939
DELISTED
Avantax, Inc. Common Stock
AVTA
| $786K | ﹤0.01% |
+23,555
| New | +$786K |
|
940
American Express
AXP
$228B
| $784K | ﹤0.01% |
7,172
-17
| -0.2% | -$1.86K |
|
941
Valmont Industries
VMI
$7.46B
| $780K | ﹤0.01% |
5,999
| – | – |
|
942
Topgolf Callaway Brands
MODG
$1.77B
| $779K | ﹤0.01% |
48,892
| – | – |
|
|
XLRN
943
DELISTED
Acceleron Pharma Inc.
XLRN
| $779K | ﹤0.01% |
+16,730
| New | +$779K |
|
|
AVX
944
DELISTED
AVX Corporation
AVX
| $779K | ﹤0.01% |
44,919
+2,515
| +6% | +$43.6K |
|
|
SYKE
945
DELISTED
SYKES Enterprises Inc
SYKE
| $778K | ﹤0.01% |
27,501
| – | – |
|
946
American Vanguard Corp
AVD
$158M
| $774K | ﹤0.01% |
44,957
+1,400
| +3% | +$24.1K |
|
947
Sun Communities
SUI
$16.1B
| $774K | ﹤0.01% |
6,528
-574
| -8% | -$68.1K |
|
948
Avient
AVNT
$3.28B
| $772K | ﹤0.01% |
+26,323
| New | +$772K |
|
949
Casella Waste Systems
CWST
$5.73B
| $769K | ﹤0.01% |
21,620
| – | – |
|
|
FARO
950
DELISTED
Faro Technologies
FARO
| $768K | ﹤0.01% |
17,485
| – | – |
|