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 | |
|---|---|---|---|---|---|---|
|
AVID
1026
DELISTED
Avid Technology Inc
AVID
| $328K | ﹤0.01% |
+48,751
| New | +$328K |
|
1027
Syndax Pharmaceuticals
SNDX
$1.36B
| $326K | ﹤0.01% |
+29,720
| New | +$326K |
|
1028
Cushman & Wakefield
CWK
$3.85B
| $325K | ﹤0.01% |
27,660
+4,190
| +18% | +$49.2K |
|
1029
AngioDynamics
ANGO
$427M
| $321K | ﹤0.01% |
+30,753
| New | +$321K |
|
1030
Magnite
MGNI
$3.38B
| $320K | ﹤0.01% |
57,620
+41,090
| +249% | +$228K |
|
1031
Tri Pointe Homes
TPH
$3.07B
| $319K | ﹤0.01% |
36,425
-19,420
| -35% | -$170K |
|
1032
Illumina
ILMN
$15.5B
| $318K | ﹤0.01% |
1,197
+424
| +55% | +$113K |
|
1033
Miller Industries
MLR
$453M
| $318K | ﹤0.01% |
+11,241
| New | +$318K |
|
1034
Vitamin Cottage Natural Grocers
NGVC
$827M
| $318K | ﹤0.01% |
37,350
+4,945
| +15% | +$42.1K |
|
1035
Lazard
LAZ
$5.11B
| $317K | ﹤0.01% |
+13,460
| New | +$317K |
|
1036
Axon Enterprise
AXON
$59.7B
| $314K | ﹤0.01% |
4,437
+160
| +4% | +$11.3K |
|
1037
Bank of Marin Bancorp
BMRC
$393M
| $312K | ﹤0.01% |
+10,390
| New | +$312K |
|
1038
Cooper Companies
COO
$13B
| $312K | ﹤0.01% |
4,520
-13,092
| -74% | -$904K |
|
1039
Molina Healthcare
MOH
$9.55B
| $312K | ﹤0.01% |
2,231
| – | – |
|
1040
Village Super Market
VLGEA
$586M
| $312K | ﹤0.01% |
+12,705
| New | +$312K |
|
|
HTB
1041
HomeTrust Bancshares, Inc.
HTB
$713M
| $309K | ﹤0.01% |
+19,397
| New | +$309K |
|
1042
Independent Bank
INDB
$3.54B
| $308K | ﹤0.01% |
4,790
| – | – |
|
1043
National Storage Affiliates Trust
NSA
$2.37B
| $307K | ﹤0.01% |
10,380
-7,810
| -43% | -$231K |
|
1044
American Vanguard Corp
AVD
$158M
| $306K | ﹤0.01% |
+21,182
| New | +$306K |
|
1045
Janus Henderson
JHG
$7.02B
| $306K | ﹤0.01% |
19,980
| – | – |
|
1046
Moelis & Co
MC
$5.52B
| $306K | ﹤0.01% |
10,906
-5,797
| -35% | -$163K |
|
1047
Farmers National Banc Corp
FMNB
$555M
| $305K | ﹤0.01% |
+26,190
| New | +$305K |
|
1048
Boyd Gaming
BYD
$6.69B
| $305K | ﹤0.01% |
21,165
-2,040
| -9% | -$29.4K |
|
1049
Pebblebrook Hotel Trust
PEB
$1.37B
| $302K | ﹤0.01% |
27,688
| – | – |
|
1050
Roku
ROKU
$13.8B
| $302K | ﹤0.01% |
3,455
-150
| -4% | -$13.1K |
|