Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+2.73%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.5B
AUM Growth
-$190M
(-1%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
23.36%
Holding
1,444
New
113
Increased
518
Reduced
506
Closed
185
Top Buys
| 1 |
AbbVie
ABBV
|
+$122M |
| 2 |
Synchrony
SYF
|
+$88.4M |
| 3 |
NVR
NVR
|
+$83.8M |
| 4 |
Target
TGT
|
+$83.3M |
| 5 |
Jabil
JBL
|
+$70.7M |
Top Sells
| 1 |
Amazon
AMZN
|
+$95M |
| 2 |
Zoetis
ZTS
|
+$72.9M |
| 3 |
Illumina
ILMN
|
+$61.7M |
| 4 |
McDonald's
MCD
|
+$58.8M |
| 5 |
Adobe
ADBE
|
+$54.8M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Financials | 14.45% |
| 3 | Consumer Discretionary | 13.35% |
| 4 | Healthcare | 11.6% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$3.4B
| $549K | ﹤0.01% |
30,080
| – | – |
|
952
LCI Industries
LCII
$2.42B
| $549K | ﹤0.01% |
5,972
| – | – |
|
953
LifeVantage
LFVN
$132M
| $549K | ﹤0.01% |
40,050
+12,210
| +44% | +$167K |
|
954
ServisFirst Bancshares
SFBS
$4.57B
| $549K | ﹤0.01% |
16,560
| – | – |
|
955
Catalyst Pharmaceutical
CPRX
$2.42B
| $548K | ﹤0.01% |
103,210
+8,250
| +9% | +$43.8K |
|
956
TriMas Corp
TRS
$1.6B
| $546K | ﹤0.01% |
17,810
+2,010
| +13% | +$61.6K |
|
957
Enviri
NVRI
$1B
| $545K | ﹤0.01% |
28,745
-46,623
| -62% | -$884K |
|
|
ELME
958
Elme Communities
ELME
$1.5B
| $544K | ﹤0.01% |
19,870
+400
| +2% | +$11K |
|
959
Foster
FSTR
$289M
| $543K | ﹤0.01% |
+25,035
| New | +$543K |
|
960
International Paper
IP
$24.1B
| $542K | ﹤0.01% |
13,693
-665
| -5% | -$26.3K |
|
961
Vital Energy
VTLE
$623M
| $542K | ﹤0.01% |
11,254
+866
| +8% | +$41.7K |
|
962
InterDigital
IDCC
$8.53B
| $539K | ﹤0.01% |
10,266
-7,480
| -42% | -$393K |
|
963
Universal Corp
UVV
$1.37B
| $537K | ﹤0.01% |
9,797
+6,347
| +184% | +$348K |
|
|
SRC
964
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $537K | ﹤0.01% |
11,222
| – | – |
|
|
RAVN
965
DELISTED
Raven Industries Inc
RAVN
| $537K | ﹤0.01% |
16,040
-40,585
| -72% | -$1.36M |
|
966
Glaukos
GKOS
$4.73B
| $536K | ﹤0.01% |
8,570
+3,950
| +85% | +$247K |
|
967
Charter Communications
CHTR
$35.6B
| $535K | ﹤0.01% |
1,297
-110
| -8% | -$45.4K |
|
968
Coherus Oncology, Inc. Common Stock
CHRS
$145M
| $534K | ﹤0.01% |
+26,380
| New | +$534K |
|
969
Heartland Express
HTLD
$656M
| $533K | ﹤0.01% |
+24,785
| New | +$533K |
|
970
Integra LifeSciences
IART
$1.14B
| $531K | ﹤0.01% |
8,848
-1,420
| -14% | -$85.2K |
|
971
Ralph Lauren
RL
$19.1B
| $530K | ﹤0.01% |
5,556
-46,676
| -89% | -$4.45M |
|
972
Seagate
STX
$45.1B
| $530K | ﹤0.01% |
9,847
-74,790
| -88% | -$4.03M |
|
973
Edgewell Personal Care
EPC
$996M
| $526K | ﹤0.01% |
16,186
+100
| +0.6% | +$3.25K |
|
974
Commercial Metals
CMC
$6.53B
| $525K | ﹤0.01% |
+30,195
| New | +$525K |
|
|
XLRN
975
DELISTED
Acceleron Pharma Inc.
XLRN
| $525K | ﹤0.01% |
13,300
-5
| -0% | -$197 |
|