Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
1101
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $427K | ﹤0.01% |
12,046
-322
| -3% | -$11.4K |
|
1102
Clearfield
CLFD
$453M
| $422K | ﹤0.01% |
6,474
-25,230
| -80% | -$1.64M |
|
1103
Alector
ALEC
$278M
| $419K | ﹤0.01% |
+29,424
| New | +$419K |
|
1104
Provident Bancorp
PVBC
$226M
| $419K | ﹤0.01% |
25,844
| – | – |
|
|
MODN
1105
DELISTED
MODEL N, INC.
MODN
| $418K | ﹤0.01% |
15,555
-180
| -1% | -$4.84K |
|
1106
Brunswick
BC
$4.26B
| $417K | ﹤0.01% |
5,153
+138
| +3% | +$11.2K |
|
|
SMED
1107
DELISTED
Sharps Compliance Corp
SMED
| $416K | ﹤0.01% |
70,466
+940
| +1% | +$5.55K |
|
1108
MediaAlpha
MAX
$688M
| $412K | ﹤0.01% |
24,873
+330
| +1% | +$5.47K |
|
1109
First Merchants
FRME
$2.31B
| $410K | ﹤0.01% |
9,845
| – | – |
|
1110
Mercury Systems
MRCY
$4.33B
| $410K | ﹤0.01% |
6,360
-4,248
| -40% | -$274K |
|
|
TBI
1111
Trueblue
TBI
$179M
| $410K | ﹤0.01% |
14,176
| – | – |
|
1112
Allient
ALNT
$779M
| $408K | ﹤0.01% |
13,663
| – | – |
|
1113
Invitation Homes
INVH
$18.5B
| $408K | ﹤0.01% |
10,165
+1,569
| +18% | +$63K |
|
|
AERI
1114
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $408K | ﹤0.01% |
+44,793
| New | +$408K |
|
1115
Arrowhead Research
ARWR
$4.11B
| $407K | ﹤0.01% |
8,847
+394
| +5% | +$18.1K |
|
|
MFA
1116
MFA Financial
MFA
$1.04B
| $407K | ﹤0.01% |
25,240
-738
| -3% | -$11.9K |
|
1117
SM Energy
SM
$3.07B
| $407K | ﹤0.01% |
10,455
-377
| -3% | -$14.7K |
|
|
LTRPA
1118
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $406K | ﹤0.01% |
+198,064
| New | +$406K |
|
1119
PMV Pharmaceuticals
PMVP
$65.2M
| $405K | ﹤0.01% |
19,450
+6,900
| +55% | +$144K |
|
1120
HUB Group
HUBG
$2.2B
| $404K | ﹤0.01% |
+10,458
| New | +$404K |
|
1121
Corteva
CTVA
$50.5B
| $403K | ﹤0.01% |
7,012
+2,749
| +64% | +$158K |
|
1122
Asana
ASAN
$3.12B
| $402K | ﹤0.01% |
10,049
-110
| -1% | -$4.4K |
|
1123
Mr. Cooper
COOP
$14.1B
| $402K | ﹤0.01% |
+8,794
| New | +$402K |
|
1124
FuelCell Energy
FCEL
$222M
| $402K | ﹤0.01% |
2,326
-1,184
| -34% | -$205K |
|
1125
Hasbro
HAS
$11B
| $402K | ﹤0.01% |
4,908
-12,480
| -72% | -$1.02M |
|