Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Janus Henderson
JHG
$7.02B
| $650K | ﹤0.01% |
19,980
| – | – |
|
|
CYBE
1102
DELISTED
Cyberoptics Corp
CYBE
| $647K | ﹤0.01% |
28,513
-450
| -2% | -$10.2K |
|
|
ANAT
1103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $647K | ﹤0.01% |
6,733
+350
| +5% | +$33.6K |
|
1104
Enanta Pharmaceuticals
ENTA
$159M
| $646K | ﹤0.01% |
15,355
-1,925
| -11% | -$81K |
|
|
GMRE
1105
Global Medical REIT
GMRE
$513M
| $646K | ﹤0.01% |
49,500
-550
| -1% | -$7.18K |
|
|
MCBC
1106
DELISTED
Macatawa Bank Corp
MCBC
| $645K | ﹤0.01% |
77,004
-1,730
| -2% | -$14.5K |
|
1107
Armstrong World Industries
AWI
$8.5B
| $643K | ﹤0.01% |
8,640
-612
| -7% | -$45.5K |
|
1108
Sierra Bancorp
BSRR
$409M
| $643K | ﹤0.01% |
+26,901
| New | +$643K |
|
|
RC
1109
Ready Capital
RC
$695M
| $641K | ﹤0.01% |
51,475
-2,330
| -4% | -$29K |
|
1110
Comtech Telecommunications
CMTL
$71.4M
| $639K | ﹤0.01% |
30,904
-2,901
| -9% | -$60K |
|
1111
Addus HomeCare
ADUS
$2.01B
| $637K | ﹤0.01% |
5,439
-125
| -2% | -$14.6K |
|
1112
Radian Group
RDN
$4.71B
| $637K | ﹤0.01% |
31,436
-168,838
| -84% | -$3.42M |
|
1113
Allient
ALNT
$791M
| $636K | ﹤0.01% |
18,683
+960
| +5% | +$32.7K |
|
1114
Sterling Infrastructure
STRL
$9.82B
| $634K | ﹤0.01% |
34,054
-1,390
| -4% | -$25.9K |
|
1115
Unisys
UIS
$284M
| $634K | ﹤0.01% |
32,197
-250
| -0.8% | -$4.92K |
|
1116
CytomX Therapeutics
CTMX
$328M
| $632K | ﹤0.01% |
96,549
-3,685
| -4% | -$24.1K |
|
1117
Skyworks Solutions
SWKS
$10.8B
| $632K | ﹤0.01% |
4,131
-2,575
| -38% | -$394K |
|
|
TXNM
1118
TXNM Energy, Inc.
TXNM
$6B
| $629K | ﹤0.01% |
12,960
-3,262
| -20% | -$158K |
|
1119
Integer Holdings
ITGR
$3.51B
| $622K | ﹤0.01% |
7,664
-11,547
| -60% | -$937K |
|
1120
Cohu
COHU
$988M
| $621K | ﹤0.01% |
+16,255
| New | +$621K |
|
1121
Wolfspeed
WOLF
$463M
| $619K | ﹤0.01% |
5,847
+2,616
| +81% | +$277K |
|
1122
Barrett Business Services
BBSI
$1.2B
| $616K | ﹤0.01% |
36,128
-2,100
| -5% | -$35.8K |
|
1123
Cross Country Healthcare
CCRN
$431M
| $616K | ﹤0.01% |
69,404
+795
| +1% | +$7.06K |
|
1124
Boot Barn
BOOT
$5.55B
| $615K | ﹤0.01% |
+14,187
| New | +$615K |
|
|
ENZ
1125
DELISTED
Enzo Biochem, Inc.
ENZ
| $611K | ﹤0.01% |
242,428
-10,700
| -4% | -$27K |
|