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 | |
|---|---|---|---|---|---|---|
976
National CineMedia
NCMI
$455M
| $718K | ﹤0.01% |
24,161
+3,861
| +19% | +$115K |
|
|
MDP
977
DELISTED
Meredith Corporation
MDP
| $716K | ﹤0.01% |
49,220
| – | – |
|
978
HBT Financial
HBT
$804M
| $707K | ﹤0.01% |
53,020
+25,050
| +90% | +$334K |
|
979
United Bankshares
UBSI
$5.3B
| $707K | ﹤0.01% |
25,557
-1,340
| -5% | -$37.1K |
|
|
WDR
980
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $707K | ﹤0.01% |
45,580
-1,725
| -4% | -$26.8K |
|
981
COPT Defense Properties
CDP
$3.46B
| $705K | ﹤0.01% |
27,825
-125
| -0.4% | -$3.17K |
|
982
Sleep Number
SNBR
$214M
| $704K | ﹤0.01% |
16,908
-403
| -2% | -$16.8K |
|
983
SIGA Technologies
SIGA
$639M
| $701K | ﹤0.01% |
118,619
+66,081
| +126% | +$391K |
|
984
Virtu Financial
VIRT
$3.1B
| $699K | ﹤0.01% |
+29,620
| New | +$699K |
|
985
Zoom
ZM
$25.1B
| $696K | ﹤0.01% |
+2,744
| New | +$696K |
|
986
Western Digital
WDC
$33.9B
| $693K | ﹤0.01% |
20,759
+11,167
| +116% | +$373K |
|
|
GPMT
987
Granite Point Mortgage Trust
GPMT
$142M
| $692K | ﹤0.01% |
+96,448
| New | +$692K |
|
988
Axos Financial
AX
$5.17B
| $689K | ﹤0.01% |
31,184
+5,912
| +23% | +$131K |
|
989
Johnson Outdoors
JOUT
$422M
| $689K | ﹤0.01% |
+7,570
| New | +$689K |
|
990
Sally Beauty Holdings
SBH
$1.48B
| $689K | ﹤0.01% |
+55,003
| New | +$689K |
|
|
MIME
991
DELISTED
Mimecast Limited
MIME
| $688K | ﹤0.01% |
+16,517
| New | +$688K |
|
992
Franklin Covey
FC
$240M
| $687K | ﹤0.01% |
32,110
+14,363
| +81% | +$307K |
|
993
LCI Industries
LCII
$2.43B
| $687K | ﹤0.01% |
5,972
| – | – |
|
994
Materion
MTRN
$2.31B
| $685K | ﹤0.01% |
11,140
-300
| -3% | -$18.4K |
|
995
Flushing Financial
FFIC
$476M
| $684K | ﹤0.01% |
59,334
+29,933
| +102% | +$345K |
|
996
KLA
KLAC
$127B
| $681K | ﹤0.01% |
3,501
-1,000
| -22% | -$195K |
|
997
Sturm, Ruger & Co
RGR
$600M
| $680K | ﹤0.01% |
+8,945
| New | +$680K |
|
998
Cato Corp
CATO
$91.1M
| $673K | ﹤0.01% |
82,230
+38,493
| +88% | +$315K |
|
999
Vail Resorts
MTN
$5.33B
| $673K | ﹤0.01% |
3,694
| – | – |
|
1000
DocuSign
DOCU
$16.1B
| $671K | ﹤0.01% |
3,895
-71,793
| -95% | -$12.4M |
|