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 | |
|---|---|---|---|---|---|---|
1026
Ranpak Holdings
PACK
$395M
| $760K | ﹤0.01% |
37,870
+160
| +0.4% | +$3.21K |
|
1027
B. Riley Financial
RILY
$190M
| $760K | ﹤0.01% |
13,475
-1,527
| -10% | -$86.1K |
|
1028
Euronet Worldwide
EEFT
$3.6B
| $757K | ﹤0.01% |
5,473
-2,800
| -34% | -$387K |
|
1029
ePlus
PLUS
$1.97B
| $757K | ﹤0.01% |
15,200
-2,430
| -14% | -$121K |
|
1030
Resources Connection
RGP
$172M
| $757K | ﹤0.01% |
55,887
-36,232
| -39% | -$491K |
|
|
WBT
1031
DELISTED
Welbilt, Inc.
WBT
| $757K | ﹤0.01% |
46,610
-22,380
| -32% | -$363K |
|
1032
American Vanguard Corp
AVD
$160M
| $756K | ﹤0.01% |
37,061
+30
| +0.1% | +$612 |
|
|
MCBC
1033
DELISTED
Macatawa Bank Corp
MCBC
| $753K | ﹤0.01% |
75,724
-1,280
| -2% | -$12.7K |
|
1034
Regional Management Corp
RM
$418M
| $752K | ﹤0.01% |
21,693
-11,311
| -34% | -$392K |
|
|
PFC
1035
DELISTED
Premier Financial Corp. Common Stock
PFC
| $752K | ﹤0.01% |
22,615
-24,108
| -52% | -$802K |
|
1036
Resideo Technologies
REZI
$5.66B
| $751K | ﹤0.01% |
26,596
-37,914
| -59% | -$1.07M |
|
|
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
| $745K | ﹤0.01% |
39,077
+10,470
| +37% | +$200K |
|
1038
Darling Ingredients
DAR
$4.97B
| $744K | ﹤0.01% |
10,107
-13,695
| -58% | -$1.01M |
|
1039
Fortive
FTV
$16.5B
| $744K | ﹤0.01% |
10,531
-17,245
| -62% | -$1.22M |
|
1040
Stride
LRN
$6.91B
| $744K | ﹤0.01% |
24,695
-490
| -2% | -$14.8K |
|
1041
Western Digital
WDC
$33.9B
| $743K | ﹤0.01% |
14,733
+5,292
| +56% | +$267K |
|
|
POLY
1042
DELISTED
Plantronics, Inc.
POLY
| $741K | ﹤0.01% |
+19,040
| New | +$741K |
|
1043
Donaldson
DCI
$9.42B
| $740K | ﹤0.01% |
+12,718
| New | +$740K |
|
1044
Farmers National Banc Corp
FMNB
$554M
| $740K | ﹤0.01% |
44,330
-1,360
| -3% | -$22.7K |
|
|
NVTA
1045
DELISTED
Invitae Corporation
NVTA
| $740K | ﹤0.01% |
19,375
-11,607
| -37% | -$443K |
|
|
TSC
1046
DELISTED
TriState Capital Holdings, Inc.
TSC
| $740K | ﹤0.01% |
32,095
+1,090
| +4% | +$25.1K |
|
1047
Ovintiv
OVV
$10.8B
| $739K | ﹤0.01% |
31,039
+17,659
| +132% | +$420K |
|
|
EGRX
1048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $737K | ﹤0.01% |
17,659
-2,115
| -11% | -$88.3K |
|
1049
Madrigal Pharmaceuticals
MDGL
$9.63B
| $732K | ﹤0.01% |
6,260
-5,202
| -45% | -$608K |
|
1050
Radian Group
RDN
$4.76B
| $731K | ﹤0.01% |
31,436
| – | – |
|