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 | |
|---|---|---|---|---|---|---|
1051
AMC Entertainment Holdings
AMC
$1.44B
| $155K | ﹤0.01% |
53,979
-2,587
| -5% | -$7.43K |
|
1052
Generation Bio
GBIO
$39.9M
| $153K | ﹤0.01% |
37,891
+13,298
| +54% | +$53.9K |
|
1053
Nu Holdings
NU
$75.8B
| $152K | ﹤0.01% |
14,862
| – | – |
|
1054
Nkarta
NKTX
$140M
| $151K | ﹤0.01% |
+82,240
| New | +$151K |
|
|
SHYF
1055
DELISTED
The Shyft Group
SHYF
| $149K | ﹤0.01% |
18,475
-540
| -3% | -$4.37K |
|
1056
Heron Therapeutics
HRTX
$193M
| $149K | ﹤0.01% |
67,803
+150
| +0.2% | +$330 |
|
1057
Array Technologies
ARRY
$1.17B
| $148K | ﹤0.01% |
30,348
+64
| +0.2% | +$312 |
|
1058
Xencor
XNCR
$613M
| $135K | ﹤0.01% |
+12,704
| New | +$135K |
|
1059
Cars.com
CARS
$829M
| $134K | ﹤0.01% |
+11,925
| New | +$134K |
|
1060
HF Foods Group
HFFG
$177M
| $129K | ﹤0.01% |
+26,314
| New | +$129K |
|
1061
Kennedy-Wilson Holdings
KW
$1.24B
| $127K | ﹤0.01% |
14,598
| – | – |
|
1062
AdaptHealth
AHCO
$1.26B
| $112K | ﹤0.01% |
+10,314
| New | +$112K |
|
1063
Valley National Bancorp
VLY
$6.04B
| $111K | ﹤0.01% |
+12,540
| New | +$111K |
|
1064
Opendoor
OPEN
$6.68B
| $109K | ﹤0.01% |
106,569
+166
| +0.2% | +$169 |
|
1065
Coeur Mining
CDE
$9.98B
| $102K | ﹤0.01% |
+17,288
| New | +$102K |
|
1066
Archer Aviation
ACHR
$5.64B
| $94.5K | ﹤0.01% |
+13,296
| New | +$94.5K |
|
1067
EVgo
EVGO
$554M
| $91.6K | ﹤0.01% |
+34,441
| New | +$91.6K |
|
1068
indie Semiconductor
INDI
$770M
| $84.9K | ﹤0.01% |
+41,721
| New | +$84.9K |
|
1069
Cardlytics
CDLX
$59.6M
| $80.3K | ﹤0.01% |
+44,109
| New | +$80.3K |
|
1070
Esperion Therapeutics
ESPR
$573M
| $69.4K | ﹤0.01% |
+48,172
| New | +$69.4K |
|
|
TPIC
1071
DELISTED
TPI Composites
TPIC
| $60.2K | ﹤0.01% |
74,728
+163
| +0.2% | +$131 |
|
1072
Foghorn Therapeutics
FHTX
$293M
| $57.9K | ﹤0.01% |
15,874
+23
| +0.1% | +$84 |
|
1073
Iovance Biotherapeutics
IOVA
$821M
| $55.1K | ﹤0.01% |
16,554
-45,205
| -73% | -$151K |
|
1074
Geron
GERN
$810M
| $54.3K | ﹤0.01% |
34,174
-5,025
| -13% | -$7.99K |
|
1075
Akebia Therapeutics
AKBA
$782M
| $51.2K | ﹤0.01% |
+26,673
| New | +$51.2K |
|