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 | |
|---|---|---|---|---|---|---|
1001
HBT Financial
HBT
$804M
| $803K | ﹤0.01% |
46,930
-420
| -0.9% | -$7.19K |
|
1002
Arvinas
ARVN
$568M
| $802K | ﹤0.01% |
12,126
-17,225
| -59% | -$1.14M |
|
1003
MacroGenics
MGNX
$100M
| $800K | ﹤0.01% |
25,106
-6,360
| -20% | -$203K |
|
1004
Shake Shack
SHAK
$4.06B
| $800K | ﹤0.01% |
7,095
-5,540
| -44% | -$625K |
|
1005
National Vision
EYE
$1.82B
| $799K | ﹤0.01% |
18,225
-12,660
| -41% | -$555K |
|
1006
Sanmina
SANM
$6.24B
| $799K | ﹤0.01% |
19,320
-9,998
| -34% | -$413K |
|
1007
Sangamo Therapeutics
SGMO
$152M
| $798K | ﹤0.01% |
63,653
-103,320
| -62% | -$1.3M |
|
1008
Progyny
PGNY
$1.94B
| $797K | ﹤0.01% |
17,905
+12,405
| +226% | +$552K |
|
|
IMGN
1009
DELISTED
Immunogen Inc
IMGN
| $797K | ﹤0.01% |
98,348
-61,430
| -38% | -$498K |
|
1010
Accuray
ARAY
$177M
| $796K | ﹤0.01% |
160,767
-16,100
| -9% | -$79.7K |
|
|
VCRA
1011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $796K | ﹤0.01% |
20,704
-15,337
| -43% | -$590K |
|
|
SFE
1012
DELISTED
Safeguard Scientifics, Inc.
SFE
| $792K | ﹤0.01% |
116,073
-650
| -0.6% | -$4.44K |
|
1013
Sterling Infrastructure
STRL
$9.54B
| $790K | ﹤0.01% |
34,034
-20
| -0.1% | -$464 |
|
|
ARGO
1014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $787K | ﹤0.01% |
15,639
-23,135
| -60% | -$1.16M |
|
|
XENT
1015
DELISTED
Intersect ENT, Inc
XENT
| $787K | ﹤0.01% |
37,709
-2,560
| -6% | -$53.4K |
|
1016
ASGN Inc
ASGN
$2.26B
| $783K | ﹤0.01% |
8,203
-3,988
| -33% | -$381K |
|
|
LL
1017
DELISTED
LL Flooring Holdings, Inc.
LL
| $782K | ﹤0.01% |
31,134
+19,443
| +166% | +$488K |
|
1018
Aecom
ACM
$16.8B
| $781K | ﹤0.01% |
12,181
| – | – |
|
|
RAD
1019
DELISTED
Rite Aid Corporation
RAD
| $781K | ﹤0.01% |
+38,171
| New | +$781K |
|
1020
Haemonetics
HAE
$2.51B
| $779K | ﹤0.01% |
7,015
| – | – |
|
1021
SIGA Technologies
SIGA
$639M
| $779K | ﹤0.01% |
119,860
+910
| +0.8% | +$5.91K |
|
1022
Hamilton Beach Brands
HBB
$196M
| $773K | ﹤0.01% |
42,664
+27,581
| +183% | +$500K |
|
1023
Bright Horizons
BFAM
$6.45B
| $770K | ﹤0.01% |
4,490
| – | – |
|
1024
Welltower
WELL
$113B
| $765K | ﹤0.01% |
10,686
-2,390
| -18% | -$171K |
|
1025
Comtech Telecommunications
CMTL
$69.1M
| $762K | ﹤0.01% |
30,684
-220
| -0.7% | -$5.46K |
|