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 | |
|---|---|---|---|---|---|---|
1051
Western Digital
WDC
$35.5B
| $302K | ﹤0.01% |
+9,592
| New | +$302K |
|
|
BHVN
1052
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $302K | ﹤0.01% |
8,880
| – | – |
|
1053
Empire State Realty Trust
ESRT
$1.32B
| $301K | ﹤0.01% |
33,550
+7,055
| +27% | +$63.3K |
|
1054
Century Aluminum
CENX
$2.43B
| $299K | ﹤0.01% |
+82,637
| New | +$299K |
|
1055
CytomX Therapeutics
CTMX
$328M
| $297K | ﹤0.01% |
+38,664
| New | +$297K |
|
1056
MeiraGTx Holdings
MGTX
$590M
| $297K | ﹤0.01% |
+22,125
| New | +$297K |
|
1057
Napco Security Technologies
NSSC
$1.56B
| $297K | ﹤0.01% |
+39,140
| New | +$297K |
|
1058
UMB Financial
UMBF
$9.14B
| $297K | ﹤0.01% |
6,413
-1,030
| -14% | -$47.7K |
|
|
GNMK
1059
DELISTED
GenMark Diagnostics, Inc
GNMK
| $297K | ﹤0.01% |
71,977
-2,720
| -4% | -$11.2K |
|
1060
HBT Financial
HBT
$803M
| $295K | ﹤0.01% |
+27,970
| New | +$295K |
|
1061
Tilly's
TLYS
$60.9M
| $295K | ﹤0.01% |
71,488
+38,381
| +116% | +$158K |
|
|
BCOV
1062
DELISTED
Brightcove, Inc.
BCOV
| $295K | ﹤0.01% |
+42,338
| New | +$295K |
|
|
SCTL
1063
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $294K | ﹤0.01% |
+35,996
| New | +$294K |
|
|
SRC
1064
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $293K | ﹤0.01% |
11,222
| – | – |
|
|
ECHO
1065
DELISTED
Echo Global Logistics, Inc.
ECHO
| $293K | ﹤0.01% |
+17,181
| New | +$293K |
|
1066
NBT Bancorp
NBTB
$2.24B
| $292K | ﹤0.01% |
9,015
-813
| -8% | -$26.3K |
|
1067
Energy Recovery
ERII
$774M
| $291K | ﹤0.01% |
+39,121
| New | +$291K |
|
1068
The Bancorp
TBBK
$3.52B
| $290K | ﹤0.01% |
47,803
+9,043
| +23% | +$54.9K |
|
|
MFA
1069
MFA Financial
MFA
$1.04B
| $289K | ﹤0.01% |
46,578
-68,871
| -60% | -$427K |
|
|
IVC
1070
DELISTED
Invacare Corporation
IVC
| $289K | ﹤0.01% |
+38,880
| New | +$289K |
|
1071
Peapack-Gladstone Financial
PGC
$515M
| $287K | ﹤0.01% |
+15,979
| New | +$287K |
|
1072
Conduent
CNDT
$436M
| $286K | ﹤0.01% |
+116,810
| New | +$286K |
|
1073
LeMaitre Vascular
LMAT
$2.09B
| $284K | ﹤0.01% |
+11,415
| New | +$284K |
|
1074
Twist Bioscience
TWST
$1.55B
| $284K | ﹤0.01% |
+9,290
| New | +$284K |
|
1075
Axalta
AXTA
$6.69B
| $282K | ﹤0.01% |
16,307
-27,790
| -63% | -$481K |
|