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 | |
|---|---|---|---|---|---|---|
|
CAI
1101
DELISTED
CAI International, Inc.
CAI
| $260K | ﹤0.01% |
+18,360
| New | +$260K |
|
1102
Fox Factory Holding Corp
FOXF
$1.13B
| $259K | ﹤0.01% |
6,155
-3,681
| -37% | -$155K |
|
|
PCSB
1103
DELISTED
PCSB Financial Corporation
PCSB
| $259K | ﹤0.01% |
+18,525
| New | +$259K |
|
1104
United Therapeutics
UTHR
$18B
| $257K | ﹤0.01% |
+2,708
| New | +$257K |
|
1105
Deere & Co
DE
$126B
| $256K | ﹤0.01% |
1,851
-120
| -6% | -$16.6K |
|
1106
Chart Industries
GTLS
$8.97B
| $256K | ﹤0.01% |
8,845
+4,455
| +101% | +$129K |
|
1107
Ralph Lauren
RL
$19.2B
| $255K | ﹤0.01% |
3,822
-9,945
| -72% | -$664K |
|
1108
BancFirst
BANF
$4.46B
| $254K | ﹤0.01% |
7,620
-4,900
| -39% | -$163K |
|
1109
Stanley Black & Decker
SWK
$12.1B
| $254K | ﹤0.01% |
+2,543
| New | +$254K |
|
1110
Ingevity
NGVT
$2.14B
| $253K | ﹤0.01% |
7,201
-13,974
| -66% | -$491K |
|
1111
Valley National Bancorp
VLY
$5.98B
| $253K | ﹤0.01% |
34,598
-10,448
| -23% | -$76.4K |
|
1112
American Electric Power
AEP
$58.6B
| $252K | ﹤0.01% |
3,155
-200
| -6% | -$16K |
|
1113
Middleby
MIDD
$6.81B
| $251K | ﹤0.01% |
+4,408
| New | +$251K |
|
1114
SIGA Technologies
SIGA
$648M
| $251K | ﹤0.01% |
+52,538
| New | +$251K |
|
|
JNCE
1115
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $251K | ﹤0.01% |
+52,926
| New | +$251K |
|
|
ONDK
1116
DELISTED
On Deck Capital, Inc.
ONDK
| $251K | ﹤0.01% |
163,006
+113,476
| +229% | +$175K |
|
1117
Donegal Group Class A
DGICA
$704M
| $250K | ﹤0.01% |
+16,455
| New | +$250K |
|
1118
Surmodics
SRDX
$458M
| $250K | ﹤0.01% |
+7,490
| New | +$250K |
|
1119
NIO
NIO
$14.5B
| $249K | ﹤0.01% |
+89,444
| New | +$249K |
|
|
NESR
1120
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $249K | ﹤0.01% |
49,024
+23,954
| +96% | +$122K |
|
|
QADA
1121
DELISTED
QAD Inc.
QADA
| $249K | ﹤0.01% |
+6,235
| New | +$249K |
|
|
RC
1122
Ready Capital
RC
$692M
| $247K | ﹤0.01% |
+34,203
| New | +$247K |
|
|
IMMU
1123
DELISTED
Immunomedics Inc
IMMU
| $246K | ﹤0.01% |
18,285
+5,842
| +47% | +$78.6K |
|
1124
Pure Cycle
PCYO
$269M
| $243K | ﹤0.01% |
+21,766
| New | +$243K |
|
|
MRNS
1125
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $243K | ﹤0.01% |
+29,950
| New | +$243K |
|