Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$4.59B
| $184K | ﹤0.01% |
12,926
| – | – |
|
1102
Amicus Therapeutics
FOLD
$2.47B
| $184K | ﹤0.01% |
12,976
| – | – |
|
1103
PG&E
PCG
$34.6B
| $183K | ﹤0.01% |
+10,154
| New | +$183K |
|
1104
Healthcare Realty
HR
$6.44B
| $183K | ﹤0.01% |
10,598
-74,995
| -88% | -$1.29M |
|
1105
Waterstone Financial
WSBF
$276M
| $170K | ﹤0.01% |
+11,965
| New | +$170K |
|
1106
RLJ Lodging Trust
RLJ
$1.16B
| $168K | ﹤0.01% |
+14,320
| New | +$168K |
|
|
AGEN
1107
Agenus
AGEN
$151M
| $166K | ﹤0.01% |
10,041
+4,900
| +95% | +$81.1K |
|
1108
Cerus
CERS
$240M
| $166K | ﹤0.01% |
76,944
+90
| +0.1% | +$194 |
|
1109
Pacific Biosciences
PACB
$378M
| $160K | ﹤0.01% |
16,359
| – | – |
|
1110
Hims & Hers Health
HIMS
$11.7B
| $158K | ﹤0.01% |
17,801
+268
| +2% | +$2.39K |
|
1111
Relay Therapeutics
RLAY
$710M
| $122K | ﹤0.01% |
11,089
| – | – |
|
1112
MediaAlpha
MAX
$684M
| $121K | ﹤0.01% |
10,865
| – | – |
|
1113
Health Catalyst
HCAT
$228M
| $108K | ﹤0.01% |
+11,670
| New | +$108K |
|
1114
Nu Holdings
NU
$75.5B
| $106K | ﹤0.01% |
12,782
+1,579
| +14% | +$13.2K |
|
1115
Adaptive Biotechnologies
ADPT
$2.05B
| $106K | ﹤0.01% |
21,632
| – | – |
|
1116
FuelCell Energy
FCEL
$209M
| $81.3K | ﹤0.01% |
1,693
| – | – |
|
1117
Medical Properties Trust
MPW
$2.77B
| $65.3K | ﹤0.01% |
+13,290
| New | +$65.3K |
|
|
NVTA
1118
DELISTED
Invitae Corporation
NVTA
| $6.6K | ﹤0.01% |
10,532
-27,260
| -72% | -$17.1K |
|
1119
Waters Corp
WAT
$18B
| – | – |
-3,065
| Closed | -$840K |
|
1120
Worthington Enterprises
WOR
$3.26B
| – | – |
-7,836
| Closed | -$299K |
|
1121
WillScot Mobile Mini Holdings
WSC
$4.29B
| – | – |
-15,515
| Closed | -$645K |
|
1122
West Pharmaceutical
WST
$19B
| – | – |
-10,208
| Closed | -$3.83M |
|
1123
Wynn Resorts
WYNN
$12.9B
| – | – |
-8,845
| Closed | -$817K |
|
1124
XPEL
XPEL
$993M
| – | – |
-2,783
| Closed | -$215K |
|
1125
Dentsply Sirona
XRAY
$2.78B
| – | – |
-200,605
| Closed | -$6.85M |
|