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 | |
|---|---|---|---|---|---|---|
1001
Oppenheimer Holdings
OPY
$829M
| $367K | ﹤0.01% |
18,577
+8,947
| +93% | +$177K |
|
1002
DXP Enterprises
DXPE
$1.84B
| $366K | ﹤0.01% |
29,840
+17,083
| +134% | +$210K |
|
1003
Ichor Holdings
ICHR
$586M
| $365K | ﹤0.01% |
+19,040
| New | +$365K |
|
1004
RBB Bancorp
RBB
$332M
| $363K | ﹤0.01% |
+26,434
| New | +$363K |
|
1005
Mitek Systems
MITK
$455M
| $362K | ﹤0.01% |
+45,930
| New | +$362K |
|
1006
Edgewell Personal Care
EPC
$984M
| $360K | ﹤0.01% |
14,966
-820
| -5% | -$19.7K |
|
1007
Cencora
COR
$56.5B
| $359K | ﹤0.01% |
4,053
-3,075
| -43% | -$272K |
|
1008
CSX Corp
CSX
$60.6B
| $355K | ﹤0.01% |
18,570
+2,925
| +19% | +$55.9K |
|
1009
Consolidated Water Co
CWCO
$536M
| $353K | ﹤0.01% |
+21,537
| New | +$353K |
|
1010
Winnebago Industries
WGO
$939M
| $353K | ﹤0.01% |
12,695
+2,165
| +21% | +$60.2K |
|
1011
American Eagle Outfitters
AEO
$3.4B
| $352K | ﹤0.01% |
44,284
-167,449
| -79% | -$1.33M |
|
1012
Denali Therapeutics
DNLI
$1.92B
| $351K | ﹤0.01% |
+20,050
| New | +$351K |
|
1013
Addus HomeCare
ADUS
$2.01B
| $350K | ﹤0.01% |
5,184
-2,770
| -35% | -$187K |
|
1014
Ezcorp Inc
EZPW
$1.05B
| $347K | ﹤0.01% |
+83,305
| New | +$347K |
|
1015
Methode Electronics
MEI
$284M
| $347K | ﹤0.01% |
+13,141
| New | +$347K |
|
1016
Welltower
WELL
$113B
| $347K | ﹤0.01% |
7,571
-953
| -11% | -$43.7K |
|
1017
Thor Industries
THO
$5.54B
| $337K | ﹤0.01% |
7,988
-7,550
| -49% | -$319K |
|
1018
Kroger
KR
$44.6B
| $335K | ﹤0.01% |
+11,112
| New | +$335K |
|
1019
CEVA Inc
CEVA
$586M
| $334K | ﹤0.01% |
+13,400
| New | +$334K |
|
1020
Federal Realty Investment Trust
FRT
$8.72B
| $334K | ﹤0.01% |
4,481
-5,860
| -57% | -$437K |
|
1021
Ingles Markets
IMKTA
$1.31B
| $334K | ﹤0.01% |
9,240
-5,925
| -39% | -$214K |
|
1022
Intellia Therapeutics
NTLA
$1.24B
| $334K | ﹤0.01% |
+27,270
| New | +$334K |
|
1023
Valmont Industries
VMI
$7.46B
| $333K | ﹤0.01% |
3,139
-440
| -12% | -$46.7K |
|
1024
Sleep Number
SNBR
$203M
| $332K | ﹤0.01% |
17,311
-622
| -3% | -$11.9K |
|
|
WIFI
1025
DELISTED
Boingo Wireless, Inc.
WIFI
| $332K | ﹤0.01% |
+31,310
| New | +$332K |
|