Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-2.99%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.6B
AUM Growth
-$1.99B
(-8.1%)
Cap. Flow
-$508M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
1,267
New
169
Increased
316
Reduced
546
Closed
189
Top Buys
| 1 |
Visa
V
|
+$280M |
| 2 |
Gilead Sciences
GILD
|
+$229M |
| 3 |
AbbVie
ABBV
|
+$198M |
| 4 |
Expedia Group
EXPE
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$163M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$160M |
| 2 |
ServiceNow
NOW
|
+$105M |
| 3 |
Oracle
ORCL
|
+$99.8M |
| 4 |
CBRE Group
CBRE
|
+$96.3M |
| 5 |
Waste Management
WM
|
+$94.4M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Financials | 15.64% |
| 3 | Communication Services | 11.66% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
PLAYSTUDIOS Inc
MYPS
$121M
| $190K | ﹤0.01% |
149,764
+9,700
| +7% | +$12.3K |
|
1027
Editas Medicine
EDIT
$242M
| $188K | ﹤0.01% |
162,130
+63,291
| +64% | +$73.4K |
|
1028
Forge Global Holdings
FRGE
$239M
| $184K | ﹤0.01% |
21,864
+5,649
| +35% | +$47.6K |
|
1029
Ramaco Resources Class A
METC
$1.6B
| $184K | ﹤0.01% |
+22,522
| New | +$184K |
|
1030
Commercial Vehicle Group
CVGI
$72.9M
| $181K | ﹤0.01% |
157,250
+73,570
| +88% | +$84.6K |
|
1031
Sinclair Inc
SBGI
$972M
| $179K | ﹤0.01% |
11,266
-8,000
| -42% | -$127K |
|
1032
Advantage Solutions
ADV
$619M
| $178K | ﹤0.01% |
+117,824
| New | +$178K |
|
1033
PG&E
PCG
$34B
| $178K | ﹤0.01% |
+10,351
| New | +$178K |
|
1034
Constellium
CSTM
$2.08B
| $178K | ﹤0.01% |
+17,619
| New | +$178K |
|
1035
Alector
ALEC
$278M
| $177K | ﹤0.01% |
144,296
+53,560
| +59% | +$65.9K |
|
1036
Anika Therapeutics
ANIK
$125M
| $177K | ﹤0.01% |
11,800
+100
| +0.9% | +$1.5K |
|
|
PLYM
1037
Plymouth Industrial REIT
PLYM
$980M
| $177K | ﹤0.01% |
10,879
| – | – |
|
1038
Tango Therapeutics
TNGX
$727M
| $177K | ﹤0.01% |
129,110
+58,658
| +83% | +$80.4K |
|
1039
Designer Brands
DBI
$225M
| $177K | ﹤0.01% |
48,363
-1,540
| -3% | -$5.62K |
|
1040
Vanda Pharmaceuticals
VNDA
$266M
| $174K | ﹤0.01% |
37,931
-194,150
| -84% | -$891K |
|
1041
Marathon Digital Holdings
MARA
$6.04B
| $173K | ﹤0.01% |
15,073
-8,150
| -35% | -$93.7K |
|
1042
Talkspace
TALK
$429M
| $172K | ﹤0.01% |
+67,350
| New | +$172K |
|
1043
Relay Therapeutics
RLAY
$688M
| $171K | ﹤0.01% |
65,340
+12,570
| +24% | +$32.9K |
|
1044
Marine Products Corp
MPX
$316M
| $169K | ﹤0.01% |
20,125
-2,840
| -12% | -$23.8K |
|
1045
Twin Disc
TWIN
$190M
| $168K | ﹤0.01% |
+22,220
| New | +$168K |
|
1046
Cooper-Standard Automotive
CPS
$667M
| $167K | ﹤0.01% |
10,930
-4,804
| -31% | -$73.6K |
|
1047
Amicus Therapeutics
FOLD
$2.46B
| $167K | ﹤0.01% |
20,504
+30
| +0.1% | +$245 |
|
|
TEAD
1048
Teads Holding Co. Common Stock
TEAD
$163M
| $164K | ﹤0.01% |
+44,050
| New | +$164K |
|
1049
Global Water Resources
GWRS
$271M
| $164K | ﹤0.01% |
+15,891
| New | +$164K |
|
1050
Alta Equipment Group
ALTG
$239M
| $162K | ﹤0.01% |
+34,600
| New | +$162K |
|