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 | |
|---|---|---|---|---|---|---|
951
Wynn Resorts
WYNN
$12.7B
| $879K | ﹤0.01% |
+7,014
| New | +$879K |
|
952
Ribbon Communications
RBBN
$687M
| $878K | ﹤0.01% |
106,964
-290
| -0.3% | -$2.38K |
|
953
US Foods
USFD
$18B
| $878K | ﹤0.01% |
23,022
-3,625
| -14% | -$138K |
|
|
LGTY
954
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $877K | ﹤0.01% |
42,367
+1,420
| +3% | +$29.4K |
|
955
Bank of Marin Bancorp
BMRC
$400M
| $874K | ﹤0.01% |
22,309
+410
| +2% | +$16.1K |
|
956
Cross Country Healthcare
CCRN
$412M
| $870K | ﹤0.01% |
69,619
+215
| +0.3% | +$2.69K |
|
957
Stepan Co
SCL
$1.1B
| $870K | ﹤0.01% |
6,848
| – | – |
|
958
Veeco
VECO
$1.55B
| $870K | ﹤0.01% |
41,926
+1,401
| +3% | +$29.1K |
|
|
GHL
959
DELISTED
Greenhill & Co., Inc.
GHL
| $868K | ﹤0.01% |
52,680
+12,830
| +32% | +$211K |
|
960
Abeona Therapeutics
ABEO
$313M
| $867K | ﹤0.01% |
18,441
+5,215
| +39% | +$245K |
|
|
NVRO
961
DELISTED
NEVRO CORP.
NVRO
| $866K | ﹤0.01% |
6,208
-4,604
| -43% | -$642K |
|
962
CACI
CACI
$10.9B
| $861K | ﹤0.01% |
3,491
-600
| -15% | -$148K |
|
963
Cogent Communications
CCOI
$1.83B
| $860K | ﹤0.01% |
12,512
-7,830
| -38% | -$538K |
|
|
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
| $858K | ﹤0.01% |
6,181
-39,943
| -87% | -$5.54M |
|
|
GLUU
965
DELISTED
Glu Mobile Inc.
GLUU
| $857K | ﹤0.01% |
68,640
+28,225
| +70% | +$352K |
|
966
Editas Medicine
EDIT
$236M
| $851K | ﹤0.01% |
20,251
-18,601
| -48% | -$782K |
|
967
Cars.com
CARS
$833M
| $850K | ﹤0.01% |
65,615
-1,680
| -2% | -$21.8K |
|
|
SAFE
968
Safehold
SAFE
$1.2B
| $850K | ﹤0.01% |
+9,825
| New | +$850K |
|
|
SWAV
969
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $849K | ﹤0.01% |
6,517
-2,048
| -24% | -$267K |
|
970
Cavco Industries
CVCO
$4.28B
| $847K | ﹤0.01% |
3,754
-2,185
| -37% | -$493K |
|
971
Clearway Energy Class C
CWEN
$3.41B
| $846K | ﹤0.01% |
30,080
| – | – |
|
972
Movado Group
MOV
$439M
| $846K | ﹤0.01% |
+29,749
| New | +$846K |
|
973
Intellia Therapeutics
NTLA
$1.23B
| $844K | ﹤0.01% |
10,520
-16,025
| -60% | -$1.29M |
|
974
Varonis Systems
VRNS
$6.33B
| $842K | ﹤0.01% |
16,410
-11,355
| -41% | -$583K |
|
975
Hanmi Financial
HAFC
$751M
| $841K | ﹤0.01% |
42,635
+15,953
| +60% | +$315K |
|