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 | |
|---|---|---|---|---|---|---|
1051
Cummins
CMI
$56.5B
| $730K | ﹤0.01% |
+2,817
| New | +$730K |
|
1052
Blackbaud
BLKB
$3.38B
| $729K | ﹤0.01% |
10,255
-19,500
| -66% | -$1.39M |
|
1053
V2X
VVX
$1.7B
| $726K | ﹤0.01% |
13,576
-4,311
| -24% | -$231K |
|
1054
Fox Factory Holding Corp
FOXF
$1.14B
| $723K | ﹤0.01% |
5,692
-4,960
| -47% | -$630K |
|
1055
MeiraGTx Holdings
MGTX
$612M
| $722K | ﹤0.01% |
50,018
-785
| -2% | -$11.3K |
|
|
SMED
1056
DELISTED
Sharps Compliance Corp
SMED
| $720K | ﹤0.01% |
+50,079
| New | +$720K |
|
1057
AdaptHealth
AHCO
$1.26B
| $719K | ﹤0.01% |
19,555
+1,125
| +6% | +$41.4K |
|
1058
Consolidated Water Co
CWCO
$529M
| $719K | ﹤0.01% |
53,481
-16,252
| -23% | -$218K |
|
1059
Amalgamated Financial
AMAL
$859M
| $717K | ﹤0.01% |
43,246
-1,120
| -3% | -$18.6K |
|
1060
Exelixis
EXEL
$10.5B
| $716K | ﹤0.01% |
31,704
-90,671
| -74% | -$2.05M |
|
1061
Exponent
EXPO
$3.54B
| $716K | ﹤0.01% |
7,349
-15,198
| -67% | -$1.48M |
|
1062
Century Communities
CCS
$2B
| $715K | ﹤0.01% |
+11,856
| New | +$715K |
|
1063
Ezcorp Inc
EZPW
$1.04B
| $714K | ﹤0.01% |
143,660
+900
| +0.6% | +$4.47K |
|
|
ANAT
1064
DELISTED
American National Group, Inc. Common Stock
ANAT
| $713K | ﹤0.01% |
6,608
-125
| -2% | -$13.5K |
|
1065
Beazer Homes USA
BZH
$781M
| $711K | ﹤0.01% |
33,981
-92,623
| -73% | -$1.94M |
|
|
CMD
1066
DELISTED
Cantel Medical Corporation
CMD
| $711K | ﹤0.01% |
8,911
-671
| -7% | -$53.5K |
|
1067
The Ensign Group
ENSG
$9.69B
| $710K | ﹤0.01% |
7,565
-6,745
| -47% | -$633K |
|
|
BWIN
1068
Baldwin Insurance Group
BWIN
$2.22B
| $710K | ﹤0.01% |
26,066
+1,200
| +5% | +$32.7K |
|
1069
Precision BioSciences
DTIL
$54.3M
| $702K | ﹤0.01% |
2,259
-486
| -18% | -$151K |
|
1070
Gray Television
GTN
$598M
| $699K | ﹤0.01% |
37,997
-12,040
| -24% | -$221K |
|
1071
Schrodinger
SDGR
$1.37B
| $699K | ﹤0.01% |
9,166
-4,330
| -32% | -$330K |
|
1072
MarineMax
HZO
$556M
| $698K | ﹤0.01% |
14,150
-590
| -4% | -$29.1K |
|
|
XLNX
1073
DELISTED
Xilinx Inc
XLNX
| $694K | ﹤0.01% |
5,600
-800
| -13% | -$99.1K |
|
1074
The RMR Group
RMR
$288M
| $692K | ﹤0.01% |
16,953
+15
| +0.1% | +$612 |
|
1075
Insmed
INSM
$30.8B
| $690K | ﹤0.01% |
20,256
-13,711
| -40% | -$467K |
|