Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Wayfair
W
$11.4B
| $658K | ﹤0.01% |
4,430
-790
| -15% | -$117K |
|
1002
Cardinal Health
CAH
$35.9B
| $657K | ﹤0.01% |
13,638
-683,836
| -98% | -$32.9M |
|
1003
BGC Group
BGC
$4.67B
| $651K | ﹤0.01% |
122,520
-248,565
| -67% | -$1.32M |
|
1004
Crocs
CROX
$4.24B
| $648K | ﹤0.01% |
25,160
+9,300
| +59% | +$240K |
|
|
LORL
1005
DELISTED
Loral Space and Communications, Inc.
LORL
| $648K | ﹤0.01% |
17,980
| – | – |
|
1006
Standard Motor Products
SMP
$894M
| $647K | ﹤0.01% |
13,187
+1,000
| +8% | +$49.1K |
|
1007
Hope Bancorp
HOPE
$1.39B
| $644K | ﹤0.01% |
49,272
-35,930
| -42% | -$470K |
|
|
PMT
1008
PennyMac Mortgage Investment
PMT
$1.07B
| $644K | ﹤0.01% |
31,100
-3,885
| -11% | -$80.4K |
|
1009
Booz Allen Hamilton
BAH
$12.5B
| $643K | ﹤0.01% |
11,066
-97,296
| -90% | -$5.65M |
|
1010
Boyd Gaming
BYD
$6.69B
| $643K | ﹤0.01% |
+23,485
| New | +$643K |
|
1011
Darden Restaurants
DRI
$24.7B
| $643K | ﹤0.01% |
5,293
-4,230
| -44% | -$514K |
|
1012
Knowles
KN
$1.91B
| $638K | ﹤0.01% |
36,168
| – | – |
|
1013
IAC Inc
IAC
$2.89B
| $637K | ﹤0.01% |
16,954
+559
| +3% | +$21K |
|
1014
Lantheus
LNTH
$3.52B
| $633K | ﹤0.01% |
25,866
-4,200
| -14% | -$103K |
|
1015
Revvity
RVTY
$9.75B
| $632K | ﹤0.01% |
+6,562
| New | +$632K |
|
1016
Shutterstock
SSTK
$781M
| $628K | ﹤0.01% |
13,477
| – | – |
|
1017
Citi Trends
CTRN
$287M
| $626K | ﹤0.01% |
32,440
| – | – |
|
1018
Zillow
Z
$21.1B
| $625K | ﹤0.01% |
17,997
+2,729
| +18% | +$94.8K |
|
1019
Vera Bradley
VRA
$58.4M
| $622K | ﹤0.01% |
46,969
-4,179
| -8% | -$55.3K |
|
|
MCRN
1020
DELISTED
Milacron Holdings Corp.
MCRN
| $622K | ﹤0.01% |
54,940
-870
| -2% | -$9.85K |
|
1021
Addus HomeCare
ADUS
$2.01B
| $622K | ﹤0.01% |
9,784
+460
| +5% | +$29.2K |
|
1022
SiriusPoint
SPNT
$2.16B
| $618K | ﹤0.01% |
59,549
-18,480
| -24% | -$192K |
|
1023
Surmodics
SRDX
$463M
| $604K | ﹤0.01% |
13,900
| – | – |
|
1024
Chemours
CC
$2.58B
| $603K | ﹤0.01% |
16,226
| – | – |
|
|
PRSP
1025
DELISTED
Perspecta Inc. Common Stock
PRSP
| $603K | ﹤0.01% |
29,819
+12,910
| +76% | +$261K |
|