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 | |
|---|---|---|---|---|---|---|
|
CHUY
976
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $399K | ﹤0.01% |
39,670
+25,975
| +190% | +$261K |
|
|
EIGR
977
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $399K | ﹤0.01% |
1,958
+957
| +96% | +$195K |
|
978
Pathward Financial
CASH
$1.71B
| $395K | ﹤0.01% |
18,200
-4,220
| -19% | -$91.6K |
|
979
Flushing Financial
FFIC
$475M
| $393K | ﹤0.01% |
+29,401
| New | +$393K |
|
|
GRA
980
DELISTED
W.R. Grace & Co.
GRA
| $392K | ﹤0.01% |
11,016
-10,900
| -50% | -$388K |
|
|
AT
981
DELISTED
Atlantic Power Corporation
AT
| $390K | ﹤0.01% |
+182,204
| New | +$390K |
|
|
MNTA
982
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $388K | ﹤0.01% |
+14,270
| New | +$388K |
|
|
AGN
983
DELISTED
Allergan plc
AGN
| $388K | ﹤0.01% |
2,189
-2,920
| -57% | -$518K |
|
984
Digi International
DGII
$1.33B
| $387K | ﹤0.01% |
+40,568
| New | +$387K |
|
985
Worthington Enterprises
WOR
$3.18B
| $385K | ﹤0.01% |
23,787
+13,893
| +140% | +$225K |
|
986
AptarGroup
ATR
$8.9B
| $384K | ﹤0.01% |
3,856
-40
| -1% | -$3.98K |
|
987
Public Service Enterprise Group
PEG
$41.5B
| $384K | ﹤0.01% |
8,543
-11,197
| -57% | -$503K |
|
|
EXTN
988
DELISTED
Exterran Corporation
EXTN
| $383K | ﹤0.01% |
79,724
-11,772
| -13% | -$56.6K |
|
|
ELME
989
Elme Communities
ELME
$1.49B
| $378K | ﹤0.01% |
15,840
-730
| -4% | -$17.4K |
|
990
American Financial Group
AFG
$11.6B
| $375K | ﹤0.01% |
5,350
-12,434
| -70% | -$872K |
|
991
KB Home
KBH
$4.41B
| $373K | ﹤0.01% |
20,620
-16,790
| -45% | -$304K |
|
|
VSTO
992
DELISTED
Vista Outdoor Inc.
VSTO
| $372K | ﹤0.01% |
+42,320
| New | +$372K |
|
993
Koppers
KOP
$563M
| $371K | ﹤0.01% |
30,000
+15,150
| +102% | +$187K |
|
|
PZN
994
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $371K | ﹤0.01% |
83,127
+5,123
| +7% | +$22.9K |
|
995
First Financial Bancorp
FFBC
$2.42B
| $369K | ﹤0.01% |
24,744
-3,030
| -11% | -$45.2K |
|
996
Independent Bank Corp
IBCP
$658M
| $369K | ﹤0.01% |
28,641
+4,685
| +20% | +$60.4K |
|
997
Jones Lang LaSalle
JLL
$14.9B
| $369K | ﹤0.01% |
3,651
-10,596
| -74% | -$1.07M |
|
|
IBKC
998
DELISTED
IBERIABANK Corp
IBKC
| $369K | ﹤0.01% |
10,205
-10,590
| -51% | -$383K |
|
|
ACRE
999
Ares Commercial Real Estate
ACRE
$264M
| $368K | ﹤0.01% |
+52,710
| New | +$368K |
|
1000
Openlane
KAR
$3.05B
| $368K | ﹤0.01% |
30,654
| – | – |
|