Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+6.25%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$13.7B
AUM Growth
+$951M
(+7.4%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
14.91%
Holding
1,288
New
137
Increased
478
Reduced
415
Closed
154
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$169M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Altria Group
MO
|
+$91.8M |
| 4 |
NVIDIA
NVDA
|
+$83.8M |
| 5 |
Gilead Sciences
GILD
|
+$74.2M |
Top Sells
| 1 |
Alibaba
BABA
|
+$121M |
| 2 |
Ford
F
|
+$71.1M |
| 3 |
IBM
IBM
|
+$69.7M |
| 4 |
Aon
AON
|
+$60.8M |
| 5 |
CF Industries
CF
|
+$46.8M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 16.82% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ross Stores
ROST
$48.4B
| $220K | ﹤0.01% |
3,345
-300
| -8% | -$19.7K |
|
|
PRSU
1077
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $220K | ﹤0.01% |
4,865
+200
| +4% | +$9.04K |
|
|
SBNY
1078
DELISTED
Signature Bank
SBNY
| $219K | ﹤0.01% |
+1,477
| New | +$219K |
|
1079
Daktronics
DAKT
$1.14B
| $218K | ﹤0.01% |
23,030
| – | – |
|
|
GHDX
1080
DELISTED
Genomic Health, Inc.
GHDX
| $218K | ﹤0.01% |
+6,937
| New | +$218K |
|
1081
CoreCivic
CXW
$2.26B
| $216K | ﹤0.01% |
6,859
-38,097
| -85% | -$1.2M |
|
1082
Boston Scientific
BSX
$152B
| $215K | ﹤0.01% |
+8,664
| New | +$215K |
|
1083
Ciena
CIEN
$18.6B
| $215K | ﹤0.01% |
9,127
-1,275
| -12% | -$30K |
|
1084
AdvanSix
ASIX
$576M
| $213K | ﹤0.01% |
7,789
-2,227
| -22% | -$60.9K |
|
|
RT
1085
DELISTED
Ruby Tuesday Georgia
RT
| $213K | ﹤0.01% |
75,870
+4,200
| +6% | +$11.8K |
|
1086
Monolithic Power Systems
MPWR
$39.9B
| $211K | ﹤0.01% |
+2,292
| New | +$211K |
|
|
HALL
1087
DELISTED
Hallmark Financial Services, Inc.
HALL
| $211K | ﹤0.01% |
1,907
+13
| +0.7% | +$1.44K |
|
|
PMT
1088
PennyMac Mortgage Investment
PMT
$1.07B
| $209K | ﹤0.01% |
11,755
-87,695
| -88% | -$1.56M |
|
|
RFP
1089
DELISTED
Resolute Forest Products Inc.
RFP
| $208K | ﹤0.01% |
38,087
+5,800
| +18% | +$31.7K |
|
1090
Barrett Business Services
BBSI
$1.2B
| $207K | ﹤0.01% |
+15,140
| New | +$207K |
|
|
TSC
1091
DELISTED
TriState Capital Holdings, Inc.
TSC
| $207K | ﹤0.01% |
+8,885
| New | +$207K |
|
1092
EastGroup Properties
EGP
$8.9B
| $206K | ﹤0.01% |
+2,798
| New | +$206K |
|
1093
Forward Air
FWRD
$904M
| $206K | ﹤0.01% |
+4,323
| New | +$206K |
|
|
IXYS
1094
DELISTED
IXYS Corp
IXYS
| $206K | ﹤0.01% |
14,175
| – | – |
|
1095
PC Connection
CNXN
$1.6B
| $205K | ﹤0.01% |
6,875
-1,900
| -22% | -$56.7K |
|
|
GCAP
1096
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $205K | ﹤0.01% |
24,592
+3,832
| +18% | +$31.9K |
|
1097
MBIA
MBI
$393M
| $204K | ﹤0.01% |
24,035
-17,730
| -42% | -$150K |
|
|
BGG
1098
DELISTED
Briggs & Stratton Corp.
BGG
| $202K | ﹤0.01% |
8,993
| – | – |
|
1099
Cohu
COHU
$964M
| $200K | ﹤0.01% |
10,848
-2,820
| -21% | -$52K |
|
|
APFH
1100
DELISTED
AdvancePierre Foods Holdings
APFH
| $200K | ﹤0.01% |
+6,421
| New | +$200K |
|