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 | |
|---|---|---|---|---|---|---|
|
RDUS
1026
DELISTED
Radius Recycling
RDUS
| $624K | ﹤0.01% |
35,400
-8,549
| -19% | -$151K |
|
1027
ePlus
PLUS
$1.97B
| $623K | ﹤0.01% |
17,630
+250
| +1% | +$8.83K |
|
1028
Universal Logistics Holdings
ULH
$650M
| $623K | ﹤0.01% |
35,850
+20,602
| +135% | +$358K |
|
1029
PC Connection
CNXN
$1.6B
| $622K | ﹤0.01% |
+13,418
| New | +$622K |
|
1030
SiteOne Landscape Supply
SITE
$6.23B
| $621K | ﹤0.01% |
+5,452
| New | +$621K |
|
1031
Boston Beer
SAM
$2.36B
| $617K | ﹤0.01% |
1,150
-2,110
| -65% | -$1.13M |
|
1032
NextCure
NXTC
$14.4M
| $616K | ﹤0.01% |
+2,396
| New | +$616K |
|
1033
Peapack-Gladstone Financial
PGC
$517M
| $616K | ﹤0.01% |
32,897
+16,918
| +106% | +$317K |
|
|
MCBC
1034
DELISTED
Macatawa Bank Corp
MCBC
| $616K | ﹤0.01% |
78,734
+40,696
| +107% | +$318K |
|
|
WIFI
1035
DELISTED
Boingo Wireless, Inc.
WIFI
| $614K | ﹤0.01% |
46,085
+14,775
| +47% | +$197K |
|
1036
Penske Automotive Group
PAG
$11.9B
| $612K | ﹤0.01% |
+15,810
| New | +$612K |
|
1037
Brown-Forman Class B
BF.B
$13B
| $610K | ﹤0.01% |
9,585
-21,380
| -69% | -$1.36M |
|
1038
Universal Electronics
UEIC
$62.3M
| $610K | ﹤0.01% |
13,026
+2,325
| +22% | +$109K |
|
1039
Crawford & Co Class A
CRD.A
$527M
| $609K | ﹤0.01% |
77,130
+47,585
| +161% | +$376K |
|
|
WBA
1040
DELISTED
Walgreens Boots Alliance
WBA
| $606K | ﹤0.01% |
14,292
+8,413
| +143% | +$357K |
|
1041
Cytosorbents Corp
CTSO
$58.9M
| $601K | ﹤0.01% |
+60,729
| New | +$601K |
|
1042
TrueCar
TRUE
$215M
| $597K | ﹤0.01% |
231,558
+170,268
| +278% | +$439K |
|
1043
Valero Energy
VLO
$48.7B
| $594K | ﹤0.01% |
10,100
-124,355
| -92% | -$7.31M |
|
1044
Masimo
MASI
$8.01B
| $593K | ﹤0.01% |
2,601
+133
| +5% | +$30.3K |
|
1045
Pinnacle Financial Partners
PNFP
$7.55B
| $593K | ﹤0.01% |
14,126
+1,066
| +8% | +$44.8K |
|
1046
Ovid Therapeutics
OVID
$89.6M
| $591K | ﹤0.01% |
+80,180
| New | +$591K |
|
1047
Stock Yards Bancorp
SYBT
$2.27B
| $589K | ﹤0.01% |
14,655
-3,030
| -17% | -$122K |
|
1048
Veeco
VECO
$1.52B
| $585K | ﹤0.01% |
43,395
+25,785
| +146% | +$348K |
|
|
ANAT
1049
DELISTED
American National Group, Inc. Common Stock
ANAT
| $585K | ﹤0.01% |
8,115
-534
| -6% | -$38.5K |
|
1050
Amalgamated Financial
AMAL
$859M
| $584K | ﹤0.01% |
46,216
+21,374
| +86% | +$270K |
|