Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Karyopharm Therapeutics
KPTI
$53.8M
| $281K | ﹤0.01% |
974
+165
| +20% | +$47.6K |
|
1077
W.P. Carey
WPC
$15B
| $280K | ﹤0.01% |
+4,921
| New | +$280K |
|
1078
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $278K | ﹤0.01% |
17,940
+4,900
| +38% | +$75.9K |
|
|
SYRS
1079
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $278K | ﹤0.01% |
4,684
+3,564
| +318% | +$212K |
|
1080
Cross Country Healthcare
CCRN
$423M
| $277K | ﹤0.01% |
+41,110
| New | +$277K |
|
1081
Franklin Covey
FC
$242M
| $276K | ﹤0.01% |
+17,747
| New | +$276K |
|
1082
Hancock Whitney
HWC
$5.34B
| $276K | ﹤0.01% |
14,131
-21,375
| -60% | -$417K |
|
1083
Ulta Beauty
ULTA
$23.5B
| $276K | ﹤0.01% |
1,569
| – | – |
|
1084
Hope Bancorp
HOPE
$1.4B
| $274K | ﹤0.01% |
33,317
-24,780
| -43% | -$204K |
|
1085
QuinStreet
QNST
$928M
| $274K | ﹤0.01% |
+34,050
| New | +$274K |
|
1086
Acuity Brands
AYI
$10.4B
| $273K | ﹤0.01% |
3,184
-6,541
| -67% | -$561K |
|
1087
CommScope
COMM
$3.7B
| $273K | ﹤0.01% |
+29,945
| New | +$273K |
|
1088
Truist Financial
TFC
$57.7B
| $273K | ﹤0.01% |
8,843
-920
| -9% | -$28.4K |
|
1089
First Financial Corporation Common Stock
THFF
$691M
| $272K | ﹤0.01% |
8,066
+525
| +7% | +$17.7K |
|
1090
Scholar Rock
SRRK
$3.26B
| $271K | ﹤0.01% |
+22,395
| New | +$271K |
|
|
MCBC
1091
DELISTED
Macatawa Bank Corp
MCBC
| $271K | ﹤0.01% |
+38,038
| New | +$271K |
|
1092
SunCoke Energy
SXC
$671M
| $270K | ﹤0.01% |
70,174
+39,490
| +129% | +$152K |
|
1093
Amalgamated Financial
AMAL
$851M
| $269K | ﹤0.01% |
+24,842
| New | +$269K |
|
|
WBA
1094
DELISTED
Walgreens Boots Alliance
WBA
| $269K | ﹤0.01% |
5,879
-8,397
| -59% | -$384K |
|
|
TGH
1095
DELISTED
Textainer Group Holdings limited
TGH
| $268K | ﹤0.01% |
+32,600
| New | +$268K |
|
1096
TruBridge
TBRG
$305M
| $264K | ﹤0.01% |
+11,870
| New | +$264K |
|
|
LAND
1097
Gladstone Land Corp
LAND
$319M
| $263K | ﹤0.01% |
+22,162
| New | +$263K |
|
1098
CorVel
CRVL
$4.23B
| $261K | ﹤0.01% |
14,373
-750
| -5% | -$13.6K |
|
1099
Evolent Health
EVH
$1.01B
| $260K | ﹤0.01% |
47,850
+35,290
| +281% | +$192K |
|
1100
Spirit AeroSystems
SPR
$4.56B
| $260K | ﹤0.01% |
10,864
+2,736
| +34% | +$65.5K |
|