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 | |
|---|---|---|---|---|---|---|
1101
Alexandria Real Estate Equities
ARE
$14.5B
| $516K | ﹤0.01% |
3,179
| – | – |
|
1102
AppFolio
APPF
$9.9B
| $515K | ﹤0.01% |
+3,166
| New | +$515K |
|
|
MFA
1103
MFA Financial
MFA
$1.04B
| $511K | ﹤0.01% |
51,288
+4,710
| +10% | +$46.9K |
|
1104
Marriott International Class A Common Stock
MAR
$72.3B
| $509K | ﹤0.01% |
5,940
-808
| -12% | -$69.2K |
|
1105
KB Home
KBH
$4.48B
| $507K | ﹤0.01% |
16,537
-4,083
| -20% | -$125K |
|
1106
International Bancshares
IBOC
$4.39B
| $505K | ﹤0.01% |
15,785
-450
| -3% | -$14.4K |
|
1107
Trade Desk
TTD
$22.1B
| $505K | ﹤0.01% |
+12,420
| New | +$505K |
|
|
ATRS
1108
DELISTED
Antares Pharma, Inc.
ATRS
| $501K | ﹤0.01% |
182,340
+101,600
| +126% | +$279K |
|
1109
AptarGroup
ATR
$8.91B
| $500K | ﹤0.01% |
4,466
+610
| +16% | +$68.3K |
|
1110
Clearwater Paper
CLW
$344M
| $500K | ﹤0.01% |
+13,850
| New | +$500K |
|
|
NTUS
1111
DELISTED
Natus Medical Inc
NTUS
| $497K | ﹤0.01% |
+22,774
| New | +$497K |
|
1112
American Electric Power
AEP
$58.5B
| $494K | ﹤0.01% |
6,206
+3,051
| +97% | +$243K |
|
1113
Buckle
BKE
$3.04B
| $494K | ﹤0.01% |
+31,482
| New | +$494K |
|
1114
Light & Wonder
LNW
$7.48B
| $492K | ﹤0.01% |
31,795
-24,985
| -44% | -$387K |
|
|
TSC
1115
DELISTED
TriState Capital Holdings, Inc.
TSC
| $488K | ﹤0.01% |
31,055
+15,135
| +95% | +$238K |
|
1116
Spero Therapeutics
SPRO
$107M
| $487K | ﹤0.01% |
36,000
+20,817
| +137% | +$282K |
|
1117
Moog
MOG.A
$6.27B
| $485K | ﹤0.01% |
9,161
-460
| -5% | -$24.4K |
|
|
HTB
1118
HomeTrust Bancshares, Inc.
HTB
$713M
| $485K | ﹤0.01% |
30,320
+10,923
| +56% | +$175K |
|
|
RDUS
1119
DELISTED
Radius Health, Inc.
RDUS
| $484K | ﹤0.01% |
35,512
+1,322
| +4% | +$18K |
|
1120
L3Harris
LHX
$52.2B
| $482K | ﹤0.01% |
2,838
-138,875
| -98% | -$23.6M |
|
1121
AGNC Investment
AGNC
$10.7B
| $479K | ﹤0.01% |
37,115
-37,352
| -50% | -$482K |
|
1122
Crocs
CROX
$4.23B
| $478K | ﹤0.01% |
12,979
-54,746
| -81% | -$2.02M |
|
1123
Constellation Brands
STZ
$24.6B
| $478K | ﹤0.01% |
+2,735
| New | +$478K |
|
|
CALA
1124
DELISTED
Calithera Biosciences, Inc
CALA
| $478K | ﹤0.01% |
4,529
+1,861
| +70% | +$196K |
|
|
NEX
1125
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $476K | ﹤0.01% |
194,377
+48,990
| +34% | +$120K |
|