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 | |
|---|---|---|---|---|---|---|
976
nLIGHT
LASR
$1.43B
| $839K | ﹤0.01% |
25,890
-8,790
| -25% | -$285K |
|
|
BRKL
977
DELISTED
Brookline Bancorp
BRKL
| $836K | ﹤0.01% |
55,747
-23,077
| -29% | -$346K |
|
978
NeoGenomics
NEO
$1.03B
| $836K | ﹤0.01% |
17,328
-48,571
| -74% | -$2.34M |
|
979
Brown-Forman Class B
BF.B
$13B
| $833K | ﹤0.01% |
12,075
+2,750
| +29% | +$190K |
|
980
Kodiak Sciences
KOD
$489M
| $832K | ﹤0.01% |
7,340
+300
| +4% | +$34K |
|
981
AZZ Inc
AZZ
$3.52B
| $831K | ﹤0.01% |
16,495
-125
| -0.8% | -$6.3K |
|
|
NWLI
982
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $831K | ﹤0.01% |
3,339
-53
| -2% | -$13.2K |
|
983
Emergent Biosolutions
EBS
$434M
| $828K | ﹤0.01% |
8,915
-5,705
| -39% | -$530K |
|
984
Fulgent Genetics
FLGT
$670M
| $828K | ﹤0.01% |
8,572
-15,727
| -65% | -$1.52M |
|
985
Guess, Inc.
GES
$869M
| $828K | ﹤0.01% |
+35,221
| New | +$828K |
|
|
ACBI
986
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $828K | ﹤0.01% |
34,341
-840
| -2% | -$20.3K |
|
|
ENZ
987
DELISTED
Enzo Biochem, Inc.
ENZ
| $826K | ﹤0.01% |
240,008
-2,420
| -1% | -$8.33K |
|
988
Magnite
MGNI
$3.4B
| $823K | ﹤0.01% |
19,790
-37,830
| -66% | -$1.57M |
|
989
Melco Resorts & Entertainment
MLCO
$3.75B
| $823K | ﹤0.01% |
+41,319
| New | +$823K |
|
990
Cathay General Bancorp
CATY
$3.39B
| $820K | ﹤0.01% |
20,110
-62,421
| -76% | -$2.55M |
|
991
BridgeBio Pharma
BBIO
$9.79B
| $818K | ﹤0.01% |
13,275
+217
| +2% | +$13.4K |
|
|
DNB
992
DELISTED
Dun & Bradstreet
DNB
| $817K | ﹤0.01% |
34,310
| – | – |
|
993
8x8 Inc
EGHT
$286M
| $814K | ﹤0.01% |
25,095
-7,245
| -22% | -$235K |
|
994
Five Below
FIVE
$7.71B
| $814K | ﹤0.01% |
4,268
+981
| +30% | +$187K |
|
|
X
995
DELISTED
US Steel
X
| $811K | ﹤0.01% |
+30,971
| New | +$811K |
|
996
Crawford & Co Class A
CRD.A
$527M
| $810K | ﹤0.01% |
76,030
-2,370
| -3% | -$25.2K |
|
997
Expedia Group
EXPE
$27.5B
| $810K | ﹤0.01% |
+4,704
| New | +$810K |
|
998
Watts Water Technologies
WTS
$9.39B
| $807K | ﹤0.01% |
6,795
-9,940
| -59% | -$1.18M |
|
999
BlackLine
BL
$3.36B
| $805K | ﹤0.01% |
7,427
-12,083
| -62% | -$1.31M |
|
1000
Taylor Morrison
TMHC
$6.88B
| $804K | ﹤0.01% |
+26,088
| New | +$804K |
|