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 | |
|---|---|---|---|---|---|---|
926
Puma Biotechnology
PBYI
$225M
| $812K | ﹤0.01% |
77,816
+11,955
| +18% | +$125K |
|
927
ASGN Inc
ASGN
$2.26B
| $805K | ﹤0.01% |
12,066
-12,833
| -52% | -$856K |
|
|
ACRE
928
Ares Commercial Real Estate
ACRE
$266M
| $804K | ﹤0.01% |
88,150
+35,440
| +67% | +$323K |
|
929
Bank of Marin Bancorp
BMRC
$398M
| $803K | ﹤0.01% |
24,099
+13,709
| +132% | +$457K |
|
930
Napco Security Technologies
NSSC
$1.5B
| $802K | ﹤0.01% |
68,600
+29,460
| +75% | +$344K |
|
931
PENN Entertainment
PENN
$2.86B
| $802K | ﹤0.01% |
26,265
-148,778
| -85% | -$4.54M |
|
932
CytomX Therapeutics
CTMX
$330M
| $801K | ﹤0.01% |
96,164
+57,500
| +149% | +$479K |
|
933
PACCAR
PCAR
$53.8B
| $799K | ﹤0.01% |
16,005
| – | – |
|
|
BRKL
934
DELISTED
Brookline Bancorp
BRKL
| $796K | ﹤0.01% |
78,967
-36,500
| -32% | -$368K |
|
935
Collegium Pharmaceutical
COLL
$1.18B
| $796K | ﹤0.01% |
45,476
+8,116
| +22% | +$142K |
|
936
Commercial Metals
CMC
$6.47B
| $789K | ﹤0.01% |
38,685
-360
| -0.9% | -$7.34K |
|
|
GOOD
937
Gladstone Commercial Corp
GOOD
$608M
| $789K | ﹤0.01% |
42,080
+26,970
| +178% | +$506K |
|
|
CHUY
938
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $789K | ﹤0.01% |
53,005
+13,335
| +34% | +$198K |
|
|
RVI
939
DELISTED
Retail Value Inc. Common Shares
RVI
| $789K | ﹤0.01% |
695,510
+236,343
| +51% | +$268K |
|
940
KBR
KBR
$6.36B
| $787K | ﹤0.01% |
34,890
-350
| -1% | -$7.9K |
|
941
Royal Caribbean
RCL
$91.4B
| $783K | ﹤0.01% |
+15,559
| New | +$783K |
|
942
Central Pacific Financial
CPF
$826M
| $779K | ﹤0.01% |
48,620
+15,553
| +47% | +$249K |
|
|
EIGI
943
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $779K | ﹤0.01% |
193,271
+80,157
| +71% | +$323K |
|
|
EIGR
944
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $778K | ﹤0.01% |
2,701
+743
| +38% | +$214K |
|
945
Surmodics
SRDX
$457M
| $775K | ﹤0.01% |
17,923
+10,433
| +139% | +$451K |
|
|
CURO
946
DELISTED
CURO Group Holdings Corp.
CURO
| $773K | ﹤0.01% |
94,623
+15,830
| +20% | +$129K |
|
947
Iovance Biotherapeutics
IOVA
$821M
| $771K | ﹤0.01% |
28,101
+5,855
| +26% | +$161K |
|
948
Mersana Therapeutics
MRSN
$35.6M
| $768K | ﹤0.01% |
1,314
+418
| +47% | +$244K |
|
949
Digi International
DGII
$1.33B
| $761K | ﹤0.01% |
65,294
+24,726
| +61% | +$288K |
|
950
Advance Auto Parts
AAP
$3.66B
| $760K | ﹤0.01% |
5,338
+5
| +0.1% | +$712 |
|