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 | |
|---|---|---|---|---|---|---|
951
Seagate
STX
$41.7B
| $760K | ﹤0.01% |
15,696
-7,220
| -32% | -$350K |
|
952
Blackbaud
BLKB
$3.38B
| $759K | ﹤0.01% |
13,305
-75
| -0.6% | -$4.28K |
|
953
MKS Inc. Common Stock
MKSI
$7.73B
| $758K | ﹤0.01% |
6,691
+1,370
| +26% | +$155K |
|
954
Axsome Therapeutics
AXSM
$5.91B
| $757K | ﹤0.01% |
9,195
+830
| +10% | +$68.3K |
|
|
HSKA
955
DELISTED
Heska Corp
HSKA
| $757K | ﹤0.01% |
+8,120
| New | +$757K |
|
956
Barrett Business Services
BBSI
$1.2B
| $754K | ﹤0.01% |
56,788
-25,064
| -31% | -$333K |
|
957
J&J Snack Foods
JJSF
$2.02B
| $754K | ﹤0.01% |
5,930
-6,205
| -51% | -$789K |
|
|
PRAH
958
DELISTED
PRA Health Sciences, Inc.
PRAH
| $754K | ﹤0.01% |
7,751
+913
| +13% | +$88.8K |
|
|
AAT
959
American Assets Trust
AAT
$1.27B
| $753K | ﹤0.01% |
27,050
-460
| -2% | -$12.8K |
|
960
Avista
AVA
$2.95B
| $753K | ﹤0.01% |
20,702
-4,975
| -19% | -$181K |
|
961
Sensata Technologies
ST
$4.55B
| $753K | ﹤0.01% |
+20,236
| New | +$753K |
|
962
Protolabs
PRLB
$1.18B
| $752K | ﹤0.01% |
+6,685
| New | +$752K |
|
963
IPG Photonics
IPGP
$3.38B
| $748K | ﹤0.01% |
+4,665
| New | +$748K |
|
964
Jack in the Box
JACK
$350M
| $748K | ﹤0.01% |
10,098
-11,345
| -53% | -$840K |
|
|
USCR
965
DELISTED
U S Concrete, Inc.
USCR
| $740K | ﹤0.01% |
+29,850
| New | +$740K |
|
966
Personalis
PSNL
$519M
| $738K | ﹤0.01% |
56,889
+27,063
| +91% | +$351K |
|
967
Webster Financial
WBS
$10.2B
| $737K | ﹤0.01% |
25,755
-12,578
| -33% | -$360K |
|
|
UCB
968
United Community Banks, Inc.
UCB
$3.94B
| $737K | ﹤0.01% |
36,636
-75,777
| -67% | -$1.52M |
|
|
NWLI
969
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $728K | ﹤0.01% |
3,582
-63
| -2% | -$12.8K |
|
970
Syndax Pharmaceuticals
SNDX
$1.34B
| $726K | ﹤0.01% |
49,020
+19,300
| +65% | +$286K |
|
971
Clearway Energy Class C
CWEN
$3.39B
| $724K | ﹤0.01% |
31,375
-2,965
| -9% | -$68.4K |
|
972
Tilly's
TLYS
$57.3M
| $721K | ﹤0.01% |
127,240
+55,752
| +78% | +$316K |
|
|
MINI
973
DELISTED
Mobile Mini Inc
MINI
| $720K | ﹤0.01% |
24,416
| – | – |
|
974
Dynatrace
DT
$14.8B
| $719K | ﹤0.01% |
17,703
+3
| +0% | +$122 |
|
975
iRobot
IRBT
$107M
| $718K | ﹤0.01% |
+8,562
| New | +$718K |
|