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 | |
|---|---|---|---|---|---|---|
|
HTLF
926
DELISTED
Heartland Financial USA, Inc.
HTLF
| $466K | ﹤0.01% |
+15,420
| New | +$466K |
|
927
Impinj
PI
$5.33B
| $465K | ﹤0.01% |
+27,816
| New | +$465K |
|
928
Smith & Wesson
SWBI
$406M
| $464K | ﹤0.01% |
+72,747
| New | +$464K |
|
929
Ethan Allen Interiors
ETD
$752M
| $462K | ﹤0.01% |
45,230
+32,615
| +259% | +$333K |
|
|
HEES
930
DELISTED
H&E Equipment Services
HEES
| $462K | ﹤0.01% |
31,495
-18,945
| -38% | -$278K |
|
931
Teleflex
TFX
$5.71B
| $462K | ﹤0.01% |
1,576
-3,593
| -70% | -$1.05M |
|
932
Axos Financial
AX
$5.16B
| $458K | ﹤0.01% |
25,272
-20,200
| -44% | -$366K |
|
933
Asbury Automotive
ABG
$4.81B
| $457K | ﹤0.01% |
8,280
+500
| +6% | +$27.6K |
|
934
Gaming and Leisure Properties
GLPI
$13.6B
| $457K | ﹤0.01% |
+16,507
| New | +$457K |
|
|
DSPG
935
DELISTED
DSP Group Inc
DSPG
| $456K | ﹤0.01% |
+34,016
| New | +$456K |
|
936
United Rentals
URI
$61.5B
| $451K | ﹤0.01% |
4,379
-7,780
| -64% | -$801K |
|
|
FBM
937
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $449K | ﹤0.01% |
43,680
-22,530
| -34% | -$232K |
|
|
SASR
938
DELISTED
Sandy Spring Bancorp Inc
SASR
| $446K | ﹤0.01% |
19,697
-13,064
| -40% | -$296K |
|
939
Agilysys
AGYS
$3.01B
| $445K | ﹤0.01% |
26,653
+18,763
| +238% | +$313K |
|
940
Galicia Financial Group
GGAL
$4.8B
| $444K | ﹤0.01% |
63,041
-12,163
| -16% | -$85.7K |
|
|
RDUS
941
DELISTED
Radius Health, Inc.
RDUS
| $444K | ﹤0.01% |
34,190
+3,800
| +13% | +$49.3K |
|
942
Quanex
NX
$687M
| $443K | ﹤0.01% |
+43,966
| New | +$443K |
|
|
ARNA
943
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $441K | ﹤0.01% |
+10,490
| New | +$441K |
|
944
CRA International
CRAI
$1.32B
| $437K | ﹤0.01% |
13,074
+5,279
| +68% | +$176K |
|
945
Masimo
MASI
$7.99B
| $437K | ﹤0.01% |
2,468
| – | – |
|
946
Alexandria Real Estate Equities
ARE
$14.5B
| $436K | ﹤0.01% |
3,179
+200
| +7% | +$27.4K |
|
947
International Bancshares
IBOC
$4.39B
| $436K | ﹤0.01% |
16,235
-3,850
| -19% | -$103K |
|
948
MKS Inc. Common Stock
MKSI
$7.88B
| $433K | ﹤0.01% |
5,321
-211
| -4% | -$17.2K |
|
949
DigitalBridge
DBRG
$2.18B
| $432K | ﹤0.01% |
61,657
-894
| -1% | -$6.26K |
|
950
Gen Digital
GEN
$17.8B
| $432K | ﹤0.01% |
23,083
-67,320
| -74% | -$1.26M |
|