Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
BJ's Restaurants
BJRI
$688M
| $242K | ﹤0.01% |
17,455
+6,165
| +55% | +$85.5K |
|
1127
Personalis
PSNL
$521M
| $241K | ﹤0.01% |
+29,826
| New | +$241K |
|
1128
Trustco Bank Corp NY
TRST
$742M
| $240K | ﹤0.01% |
8,889
-11,672
| -57% | -$315K |
|
1129
Gorman-Rupp
GRC
$1.13B
| $239K | ﹤0.01% |
+7,643
| New | +$239K |
|
1130
BioCryst Pharmaceuticals
BCRX
$1.63B
| $238K | ﹤0.01% |
119,180
+30,130
| +34% | +$60.2K |
|
|
MCHB
1131
Mechanics Bancorp Class A Common Stock
MCHB
$2.92B
| $238K | ﹤0.01% |
10,720
-3,984
| -27% | -$88.5K |
|
1132
Omega Healthcare
OHI
$12.5B
| $238K | ﹤0.01% |
+8,975
| New | +$238K |
|
|
CALA
1133
DELISTED
Calithera Biosciences, Inc
CALA
| $237K | ﹤0.01% |
+2,668
| New | +$237K |
|
1134
Blue Bird Corp
BLBD
$1.81B
| $236K | ﹤0.01% |
21,563
+8,883
| +70% | +$97.2K |
|
|
BEAT
1135
DELISTED
BioTelemetry, Inc.
BEAT
| $236K | ﹤0.01% |
6,123
+460
| +8% | +$17.7K |
|
1136
Adverum Biotechnologies
ADVM
$64.4M
| $234K | ﹤0.01% |
+2,392
| New | +$234K |
|
1137
Innoviva
INVA
$1.24B
| $234K | ﹤0.01% |
+19,875
| New | +$234K |
|
|
PXD
1138
DELISTED
Pioneer Natural Resource Co.
PXD
| $233K | ﹤0.01% |
3,326
-2,726
| -45% | -$191K |
|
1139
Exelixis
EXEL
$10.5B
| $232K | ﹤0.01% |
13,458
-9,470
| -41% | -$163K |
|
|
FL
1140
DELISTED
Foot Locker
FL
| $230K | ﹤0.01% |
10,444
-68,299
| -87% | -$1.5M |
|
|
ACR
1141
ACRES Commercial Realty
ACR
$155M
| $227K | ﹤0.01% |
+27,413
| New | +$227K |
|
1142
Upland Software
UPLD
$72.5M
| $227K | ﹤0.01% |
8,480
-625
| -7% | -$16.7K |
|
1143
PDF Solutions
PDFS
$777M
| $226K | ﹤0.01% |
+19,282
| New | +$226K |
|
|
EVRI
1144
DELISTED
Everi Holdings
EVRI
| $225K | ﹤0.01% |
+68,214
| New | +$225K |
|
|
ANH
1145
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $224K | ﹤0.01% |
+198,280
| New | +$224K |
|
1146
Uber
UBER
$205B
| $222K | ﹤0.01% |
+7,940
| New | +$222K |
|
1147
United Natural Foods
UNFI
$1.71B
| $219K | ﹤0.01% |
+23,890
| New | +$219K |
|
1148
Bloomin' Brands
BLMN
$591M
| $218K | ﹤0.01% |
30,510
+900
| +3% | +$6.43K |
|
|
EIGI
1149
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $218K | ﹤0.01% |
+113,114
| New | +$218K |
|
1150
Etsy
ETSY
$5.62B
| $217K | ﹤0.01% |
5,655
| – | – |
|