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 | |
|---|---|---|---|---|---|---|
|
CUTR
1001
DELISTED
Cutera, Inc.
CUTR
| $671K | ﹤0.01% |
55,164
+42,674
| +342% | +$519K |
|
|
AVID
1002
DELISTED
Avid Technology Inc
AVID
| $670K | ﹤0.01% |
92,100
+43,349
| +89% | +$315K |
|
1003
Brookfield Infrastructure
BIPC
$4.76B
| $669K | ﹤0.01% |
+22,038
| New | +$669K |
|
1004
Stepan Co
SCL
$1.09B
| $665K | ﹤0.01% |
6,848
| – | – |
|
|
ECHO
1005
DELISTED
Echo Global Logistics, Inc.
ECHO
| $664K | ﹤0.01% |
30,710
+13,529
| +79% | +$293K |
|
1006
Zillow
ZG
$20.4B
| $660K | ﹤0.01% |
+11,475
| New | +$660K |
|
|
FBM
1007
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $659K | ﹤0.01% |
42,200
-1,480
| -3% | -$23.1K |
|
1008
QuinStreet
QNST
$930M
| $658K | ﹤0.01% |
62,940
+28,890
| +85% | +$302K |
|
1009
Sempra
SRE
$54.8B
| $658K | ﹤0.01% |
11,220
+464
| +4% | +$27.2K |
|
1010
Tandem Diabetes Care
TNDM
$829M
| $652K | ﹤0.01% |
6,592
-21,293
| -76% | -$2.11M |
|
1011
Host Hotels & Resorts
HST
$12.1B
| $647K | ﹤0.01% |
+60,005
| New | +$647K |
|
1012
Simmons First National
SFNC
$2.96B
| $646K | ﹤0.01% |
37,783
-2,155
| -5% | -$36.8K |
|
1013
Corcept Therapeutics
CORT
$7.68B
| $645K | ﹤0.01% |
38,330
+20,600
| +116% | +$347K |
|
1014
Cue Biopharma
CUE
$57M
| $643K | ﹤0.01% |
26,250
+13,880
| +112% | +$340K |
|
1015
Fox Class A
FOXA
$26B
| $642K | ﹤0.01% |
+23,930
| New | +$642K |
|
|
LAND
1016
Gladstone Land Corp
LAND
$321M
| $642K | ﹤0.01% |
40,502
+18,340
| +83% | +$291K |
|
1017
Miller Industries
MLR
$455M
| $638K | ﹤0.01% |
21,445
+10,204
| +91% | +$304K |
|
|
JNCE
1018
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $638K | ﹤0.01% |
92,420
+39,494
| +75% | +$273K |
|
1019
Ooma
OOMA
$345M
| $636K | ﹤0.01% |
+38,570
| New | +$636K |
|
1020
Atara Biotherapeutics
ATRA
$85.1M
| $635K | ﹤0.01% |
1,744
+1,286
| +281% | +$468K |
|
1021
MeiraGTx Holdings
MGTX
$612M
| $629K | ﹤0.01% |
50,233
+28,108
| +127% | +$352K |
|
|
PZN
1022
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $629K | ﹤0.01% |
115,534
+32,407
| +39% | +$176K |
|
|
BPYU
1023
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $628K | ﹤0.01% |
63,090
-36,001
| -36% | -$358K |
|
1024
RBB Bancorp
RBB
$332M
| $627K | ﹤0.01% |
45,950
+19,516
| +74% | +$266K |
|
|
GTS
1025
DELISTED
Triple-S Management Corporation
GTS
| $626K | ﹤0.01% |
32,911
-8,543
| -21% | -$162K |
|