Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Old Dominion Freight Line
ODFL
$30.5B
| $507K | ﹤0.01% |
10,530
| – | – |
|
1077
Urban Outfitters
URBN
$6.46B
| $507K | ﹤0.01% |
17,105
-46,030
| -73% | -$1.36M |
|
|
FTSI
1078
DELISTED
FTS International, Inc. Common Stock
FTSI
| $507K | ﹤0.01% |
2,536
| – | – |
|
1079
Xencor
XNCR
$606M
| $506K | ﹤0.01% |
16,289
+9,469
| +139% | +$294K |
|
|
BRKL
1080
DELISTED
Brookline Bancorp
BRKL
| $500K | ﹤0.01% |
34,694
+19,240
| +124% | +$277K |
|
1081
Realty Income
O
$55.1B
| $499K | ﹤0.01% |
+7,007
| New | +$499K |
|
|
AZPN
1082
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $498K | ﹤0.01% |
4,772
+2,160
| +83% | +$225K |
|
1083
Stock Yards Bancorp
SYBT
$2.24B
| $496K | ﹤0.01% |
14,685
| – | – |
|
1084
Quad
QUAD
$338M
| $495K | ﹤0.01% |
41,630
+100
| +0.2% | +$1.19K |
|
1085
Tennant Co
TNC
$1.5B
| $489K | ﹤0.01% |
7,878
+300
| +4% | +$18.6K |
|
|
ELME
1086
Elme Communities
ELME
$1.49B
| $487K | ﹤0.01% |
+17,150
| New | +$487K |
|
1087
Haverty Furniture Companies
HVT
$377M
| $487K | ﹤0.01% |
22,260
+800
| +4% | +$17.5K |
|
1088
Newmark Group
NMRK
$3.39B
| $486K | ﹤0.01% |
58,257
-113,874
| -66% | -$950K |
|
1089
Stride
LRN
$6.1B
| $485K | ﹤0.01% |
14,213
-27,580
| -66% | -$941K |
|
|
DATA
1090
DELISTED
Tableau Software, Inc.
DATA
| $485K | ﹤0.01% |
3,810
-2,537
| -40% | -$323K |
|
1091
ServisFirst Bancshares
SFBS
$4.58B
| $483K | ﹤0.01% |
14,320
+3,798
| +36% | +$128K |
|
|
PHX
1092
DELISTED
PHX Minerals
PHX
| $478K | ﹤0.01% |
30,469
| – | – |
|
|
CAMP
1093
DELISTED
CalAmp Corp.
CAMP
| $477K | ﹤0.01% |
1,649
-204
| -11% | -$59K |
|
1094
Hancock Whitney
HWC
$5.35B
| $476K | ﹤0.01% |
+11,776
| New | +$476K |
|
1095
Janus Henderson
JHG
$7.02B
| $471K | ﹤0.01% |
+18,860
| New | +$471K |
|
1096
Walker & Dunlop
WD
$2.9B
| $471K | ﹤0.01% |
9,253
+4,175
| +82% | +$213K |
|
|
ONDK
1097
DELISTED
On Deck Capital, Inc.
ONDK
| $471K | ﹤0.01% |
86,947
-108,500
| -56% | -$588K |
|
1098
JELD-WEN Holding
JELD
$545M
| $470K | ﹤0.01% |
+26,630
| New | +$470K |
|
|
HCCI
1099
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $469K | ﹤0.01% |
17,092
| – | – |
|
1100
Protolabs
PRLB
$1.19B
| $468K | ﹤0.01% |
4,450
| – | – |
|