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 | |
|---|---|---|---|---|---|---|
926
Pacira BioSciences
PCRX
$1.22B
| $931K | ﹤0.01% |
13,277
-10,791
| -45% | -$757K |
|
927
Polaris
PII
$3.22B
| $928K | ﹤0.01% |
6,950
-100
| -1% | -$13.4K |
|
|
PZN
928
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $925K | ﹤0.01% |
87,828
-15,915
| -15% | -$168K |
|
929
RBB Bancorp
RBB
$332M
| $924K | ﹤0.01% |
45,570
-860
| -2% | -$17.4K |
|
930
American Eagle Outfitters
AEO
$3.18B
| $922K | ﹤0.01% |
31,523
-1,452
| -4% | -$42.5K |
|
931
Qualys
QLYS
$4.82B
| $917K | ﹤0.01% |
8,754
-38,540
| -81% | -$4.04M |
|
|
VNET
932
VNET Group
VNET
$2.57B
| $916K | ﹤0.01% |
+28,369
| New | +$916K |
|
933
Baxter International
BAX
$12.3B
| $913K | ﹤0.01% |
10,823
+585
| +6% | +$49.3K |
|
934
CarGurus
CARG
$3.58B
| $912K | ﹤0.01% |
38,267
+6,772
| +22% | +$161K |
|
935
Vanda Pharmaceuticals
VNDA
$266M
| $911K | ﹤0.01% |
60,679
-30,799
| -34% | -$462K |
|
936
Zebra Technologies
ZBRA
$15.9B
| $911K | ﹤0.01% |
1,878
-10,163
| -84% | -$4.93M |
|
937
CSX Corp
CSX
$60.5B
| $908K | ﹤0.01% |
28,266
-31,545
| -53% | -$1.01M |
|
|
AAN
938
DELISTED
The Aaron's Company, Inc.
AAN
| $908K | ﹤0.01% |
35,351
+8,515
| +32% | +$219K |
|
939
Pacific Biosciences
PACB
$351M
| $907K | ﹤0.01% |
27,235
-14,875
| -35% | -$495K |
|
940
Upwork
UPWK
$2.24B
| $907K | ﹤0.01% |
20,252
+7,232
| +56% | +$324K |
|
941
MGIC Investment
MTG
$6.55B
| $906K | ﹤0.01% |
65,408
-60,350
| -48% | -$836K |
|
942
LivePerson
LPSN
$86M
| $905K | ﹤0.01% |
17,156
-11,048
| -39% | -$583K |
|
943
National Bank Holdings
NBHC
$1.46B
| $904K | ﹤0.01% |
22,780
-8,280
| -27% | -$329K |
|
944
Franklin Covey
FC
$240M
| $898K | ﹤0.01% |
31,730
-370
| -1% | -$10.5K |
|
945
Capri Holdings
CPRI
$2.43B
| $896K | ﹤0.01% |
+17,560
| New | +$896K |
|
946
American Electric Power
AEP
$58.5B
| $895K | ﹤0.01% |
10,566
+4,730
| +81% | +$401K |
|
947
Harmonic Inc
HLIT
$1.13B
| $894K | ﹤0.01% |
114,056
-1,350
| -1% | -$10.6K |
|
948
Camping World
CWH
$1.04B
| $891K | ﹤0.01% |
24,483
+13,988
| +133% | +$509K |
|
|
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
| $881K | ﹤0.01% |
50,217
-26,020
| -34% | -$456K |
|
|
CYBE
950
DELISTED
Cyberoptics Corp
CYBE
| $880K | ﹤0.01% |
33,869
+5,356
| +19% | +$139K |
|