Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Willdan Group
WLDN
$1.48B
| $640K | ﹤0.01% |
15,595
-140
| -0.9% | -$5.75K |
|
1102
PennyMac Financial
PFSI
$6.44B
| $640K | ﹤0.01% |
9,572
-12,470
| -57% | -$834K |
|
|
GMRE
1103
Global Medical REIT
GMRE
$512M
| $639K | ﹤0.01% |
48,720
-780
| -2% | -$10.2K |
|
1104
Carter Bankshares
CARE
$450M
| $638K | ﹤0.01% |
45,705
-840
| -2% | -$11.7K |
|
1105
Altice USA
ATUS
$1.12B
| $637K | ﹤0.01% |
+19,582
| New | +$637K |
|
|
BBT
1106
Beacon Financial Corporation
BBT
$2.17B
| $633K | ﹤0.01% |
28,361
-37,958
| -57% | -$847K |
|
1107
Agree Realty
ADC
$8.09B
| $630K | ﹤0.01% |
9,356
-4,714
| -34% | -$317K |
|
1108
Trustmark
TRMK
$2.43B
| $630K | ﹤0.01% |
18,705
-18,714
| -50% | -$630K |
|
1109
Vericel Corp
VCEL
$1.62B
| $629K | ﹤0.01% |
11,317
-55,845
| -83% | -$3.1M |
|
1110
Delta Air Lines
DAL
$39.1B
| $625K | ﹤0.01% |
12,950
-1,097
| -8% | -$52.9K |
|
1111
Ceco Environmental
CECO
$1.7B
| $623K | ﹤0.01% |
78,576
-7,470
| -9% | -$59.2K |
|
1112
Janus Henderson
JHG
$7.01B
| $622K | ﹤0.01% |
19,980
| – | – |
|
1113
PROG Holdings
PRG
$1.41B
| $622K | ﹤0.01% |
14,379
-39,296
| -73% | -$1.7M |
|
1114
Metallus
MTUS
$697M
| $622K | ﹤0.01% |
+52,930
| New | +$622K |
|
|
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $622K | ﹤0.01% |
14,316
-125
| -0.9% | -$5.43K |
|
|
DEA
1116
Easterly Government Properties
DEA
$1.07B
| $620K | ﹤0.01% |
11,960
+8,360
| +232% | +$433K |
|
|
QTNT
1117
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $620K | ﹤0.01% |
4,210
+2,893
| +220% | +$426K |
|
1118
LiveRamp
RAMP
$1.73B
| $617K | ﹤0.01% |
11,901
-4,965
| -29% | -$257K |
|
1119
The Bancorp
TBBK
$3.5B
| $617K | ﹤0.01% |
29,755
-64,795
| -69% | -$1.34M |
|
1120
Wintrust Financial
WTFC
$9.08B
| $617K | ﹤0.01% |
8,139
| – | – |
|
1121
Purple Innovation
PRPL
$114M
| $614K | ﹤0.01% |
19,409
-9,163
| -32% | -$290K |
|
1122
Genasys
GNSS
$99.3M
| $612K | ﹤0.01% |
91,445
+170
| +0.2% | +$1.14K |
|
1123
Signet Jewelers
SIG
$3.73B
| $611K | ﹤0.01% |
+10,542
| New | +$611K |
|
|
WIFI
1124
DELISTED
Boingo Wireless, Inc.
WIFI
| $608K | ﹤0.01% |
43,245
+4,870
| +13% | +$68.5K |
|
1125
Grocery Outlet
GO
$1.74B
| $604K | ﹤0.01% |
16,384
-2,700
| -14% | -$99.5K |
|