Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANH
1076
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $555K | ﹤0.01% |
326,460
+128,180
| +65% | +$218K |
|
1077
NOV
NOV
$4.79B
| $554K | ﹤0.01% |
45,222
-117,578
| -72% | -$1.44M |
|
1078
Arvinas
ARVN
$568M
| $553K | ﹤0.01% |
+16,486
| New | +$553K |
|
1079
United Natural Foods
UNFI
$1.77B
| $552K | ﹤0.01% |
30,290
+6,400
| +27% | +$117K |
|
1080
Donegal Group Class A
DGICA
$711M
| $551K | ﹤0.01% |
38,724
+22,269
| +135% | +$317K |
|
1081
Teleflex
TFX
$5.76B
| $551K | ﹤0.01% |
1,513
-63
| -4% | -$22.9K |
|
1082
Evolent Health
EVH
$1.05B
| $545K | ﹤0.01% |
76,586
+28,736
| +60% | +$204K |
|
|
GMRE
1083
Global Medical REIT
GMRE
$512M
| $545K | ﹤0.01% |
48,130
+33,880
| +238% | +$384K |
|
1084
Independent Bank Corp
IBCP
$657M
| $545K | ﹤0.01% |
36,686
+8,045
| +28% | +$120K |
|
|
PCSB
1085
DELISTED
PCSB Financial Corporation
PCSB
| $544K | ﹤0.01% |
42,903
+24,378
| +132% | +$309K |
|
|
GRA
1086
DELISTED
W.R. Grace & Co.
GRA
| $544K | ﹤0.01% |
10,712
-304
| -3% | -$15.4K |
|
|
ENZ
1087
DELISTED
Enzo Biochem, Inc.
ENZ
| $541K | ﹤0.01% |
+241,475
| New | +$541K |
|
1088
Harmonic Inc
HLIT
$1.13B
| $540K | ﹤0.01% |
+113,716
| New | +$540K |
|
1089
Ceco Environmental
CECO
$1.7B
| $539K | ﹤0.01% |
81,823
+46,095
| +129% | +$304K |
|
1090
Talos Energy
TALO
$1.68B
| $538K | ﹤0.01% |
58,450
+22,030
| +60% | +$203K |
|
1091
First Financial Corporation Common Stock
THFF
$691M
| $538K | ﹤0.01% |
14,596
+6,530
| +81% | +$241K |
|
1092
Huntington Bancshares
HBAN
$25.9B
| $537K | ﹤0.01% |
+59,428
| New | +$537K |
|
1093
ONE Gas
OGS
$4.55B
| $536K | ﹤0.01% |
6,954
-13,970
| -67% | -$1.08M |
|
1094
Strategy Inc Common Stock Class A
MSTR
$94B
| $535K | ﹤0.01% |
45,260
| – | – |
|
1095
Farmers National Banc Corp
FMNB
$554M
| $532K | ﹤0.01% |
44,830
+18,640
| +71% | +$221K |
|
1096
Carnival Corp
CCL
$42.7B
| $531K | ﹤0.01% |
+32,328
| New | +$531K |
|
1097
Tri Pointe Homes
TPH
$3.09B
| $530K | ﹤0.01% |
36,050
-375
| -1% | -$5.51K |
|
|
MRNS
1098
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $520K | ﹤0.01% |
51,181
+21,231
| +71% | +$216K |
|
1099
Fluor
FLR
$6.63B
| $518K | ﹤0.01% |
+42,881
| New | +$518K |
|
1100
Spectrum Brands
SPB
$1.29B
| $517K | ﹤0.01% |
11,261
-307
| -3% | -$14.1K |
|