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 | |
|---|---|---|---|---|---|---|
1051
CoreCivic
CXW
$2.26B
| $583K | ﹤0.01% |
62,269
-56,798
| -48% | -$532K |
|
1052
Comtech Telecommunications
CMTL
$69.1M
| $579K | ﹤0.01% |
34,270
-1,477
| -4% | -$25K |
|
1053
DHT Holdings
DHT
$1.98B
| $579K | ﹤0.01% |
+112,780
| New | +$579K |
|
|
LHCG
1054
DELISTED
LHC Group LLC
LHCG
| $578K | ﹤0.01% |
+3,315
| New | +$578K |
|
1055
Prestige Consumer Healthcare
PBH
$3.11B
| $577K | ﹤0.01% |
15,370
| – | – |
|
1056
Teva Pharmaceuticals
TEVA
$22.9B
| $577K | ﹤0.01% |
46,769
-1,083
| -2% | -$13.4K |
|
1057
MGE Energy Inc
MGEE
$3.08B
| $574K | ﹤0.01% |
8,898
-4,649
| -34% | -$300K |
|
1058
Oppenheimer Holdings
OPY
$806M
| $574K | ﹤0.01% |
26,325
+7,748
| +42% | +$169K |
|
1059
Chegg
CHGG
$167M
| $573K | ﹤0.01% |
8,526
-42,374
| -83% | -$2.85M |
|
1060
Invesco Mortgage Capital
IVR
$502M
| $570K | ﹤0.01% |
15,239
+379
| +3% | +$14.2K |
|
1061
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $570K | ﹤0.01% |
22,353
+4,413
| +25% | +$113K |
|
1062
Papa John's
PZZA
$1.65B
| $569K | ﹤0.01% |
+7,168
| New | +$569K |
|
1063
HF Sinclair
DINO
$9.56B
| $567K | ﹤0.01% |
19,415
-44,453
| -70% | -$1.3M |
|
1064
Intellia Therapeutics
NTLA
$1.23B
| $566K | ﹤0.01% |
26,920
-350
| -1% | -$7.36K |
|
|
B
1065
DELISTED
Barnes Group Inc.
B
| $565K | ﹤0.01% |
14,292
-34,886
| -71% | -$1.38M |
|
|
HA
1066
DELISTED
Hawaiian Holdings, Inc.
HA
| $565K | ﹤0.01% |
+40,270
| New | +$565K |
|
1067
Lifecore Biomedical
LFCR
$281M
| $561K | ﹤0.01% |
+70,539
| New | +$561K |
|
1068
AngioDynamics
ANGO
$433M
| $559K | ﹤0.01% |
54,980
+24,227
| +79% | +$246K |
|
|
CHMA
1069
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $559K | ﹤0.01% |
103,961
+64,456
| +163% | +$347K |
|
1070
Melco Resorts & Entertainment
MLCO
$3.75B
| $558K | ﹤0.01% |
+35,977
| New | +$558K |
|
|
CAI
1071
DELISTED
CAI International, Inc.
CAI
| $557K | ﹤0.01% |
33,428
+15,068
| +82% | +$251K |
|
1072
The Joint Corp
JYNT
$154M
| $556K | ﹤0.01% |
36,420
+18,864
| +107% | +$288K |
|
|
BIG
1073
DELISTED
Big Lots, Inc.
BIG
| $556K | ﹤0.01% |
+13,241
| New | +$556K |
|
1074
eHealth
EHTH
$122M
| $555K | ﹤0.01% |
5,645
+1,335
| +31% | +$131K |
|
1075
LivaNova
LIVN
$3.07B
| $555K | ﹤0.01% |
11,529
-75
| -0.6% | -$3.61K |
|