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 | |
|---|---|---|---|---|---|---|
951
El Pollo Loco
LOCO
$304M
| $432K | ﹤0.01% |
+51,180
| New | +$432K |
|
952
American Superconductor
AMSC
$2.56B
| $431K | ﹤0.01% |
+78,655
| New | +$431K |
|
953
Teva Pharmaceuticals
TEVA
$21.7B
| $430K | ﹤0.01% |
47,852
-80,079
| -63% | -$720K |
|
954
Lumentum
LITE
$11.8B
| $427K | ﹤0.01% |
+5,794
| New | +$427K |
|
955
Preferred Bank
PFBC
$1.15B
| $427K | ﹤0.01% |
12,631
| – | – |
|
956
Unisys
UIS
$284M
| $426K | ﹤0.01% |
34,480
-89,650
| -72% | -$1.11M |
|
957
Tompkins Financial
TMP
$992M
| $423K | ﹤0.01% |
5,885
-50
| -0.8% | -$3.59K |
|
958
Tyson Foods
TSN
$19.2B
| $423K | ﹤0.01% |
7,311
-5,990
| -45% | -$347K |
|
959
Dynatrace
DT
$14.7B
| $422K | ﹤0.01% |
17,700
-250
| -1% | -$5.96K |
|
960
Spectrum Brands
SPB
$1.26B
| $421K | ﹤0.01% |
11,568
-6,663
| -37% | -$242K |
|
961
Halliburton
HAL
$18.6B
| $420K | ﹤0.01% |
61,302
+5,819
| +10% | +$39.9K |
|
|
CURO
962
DELISTED
CURO Group Holdings Corp.
CURO
| $418K | ﹤0.01% |
78,793
+20,720
| +36% | +$110K |
|
963
Cass Information Systems
CASS
$563M
| $416K | ﹤0.01% |
11,831
| – | – |
|
|
STML
964
DELISTED
Stemline Therapeutics, Inc.
STML
| $415K | ﹤0.01% |
85,805
+48,470
| +130% | +$234K |
|
965
Universal Electronics
UEIC
$63.9M
| $411K | ﹤0.01% |
10,701
+1,411
| +15% | +$54.2K |
|
|
AFMD
966
DELISTED
Affimed
AFMD
| $404K | ﹤0.01% |
+25,555
| New | +$404K |
|
967
International Paper
IP
$24.1B
| $404K | ﹤0.01% |
13,693
| – | – |
|
968
United Parcel Service
UPS
$71.2B
| $404K | ﹤0.01% |
4,320
-4,832
| -53% | -$452K |
|
|
CDMO
969
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $403K | ﹤0.01% |
78,860
+62,810
| +391% | +$321K |
|
|
FRTA
970
DELISTED
Forterra, Inc
FRTA
| $403K | ﹤0.01% |
+67,356
| New | +$403K |
|
971
Caterpillar
CAT
$204B
| $402K | ﹤0.01% |
3,461
+290
| +9% | +$33.7K |
|
|
GWB
972
DELISTED
Great Western Bancorp, Inc.
GWB
| $402K | ﹤0.01% |
19,640
-38,350
| -66% | -$785K |
|
973
Materion
MTRN
$2.37B
| $401K | ﹤0.01% |
11,440
-30,730
| -73% | -$1.08M |
|
974
Calavo Growers
CVGW
$490M
| $400K | ﹤0.01% |
6,930
| – | – |
|
975
LCI Industries
LCII
$2.42B
| $399K | ﹤0.01% |
5,972
| – | – |
|