Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Berry Corp
BRY
$257M
| $475K | ﹤0.01% |
98,405
+37,525
| +62% | +$181K |
|
1127
GSI Technology
GSIT
$98M
| $475K | ﹤0.01% |
66,089
+53,088
| +408% | +$382K |
|
1128
Surgery Partners
SGRY
$2.8B
| $475K | ﹤0.01% |
41,055
+8,648
| +27% | +$100K |
|
|
FLIC
1129
DELISTED
First of Long Island Corp
FLIC
| $474K | ﹤0.01% |
29,004
+16,858
| +139% | +$276K |
|
1130
Edgewell Personal Care
EPC
$1.01B
| $473K | ﹤0.01% |
15,166
+200
| +1% | +$6.24K |
|
|
HPP
1131
Hudson Pacific Properties
HPP
$1.11B
| $471K | ﹤0.01% |
18,715
| – | – |
|
|
VRTV
1132
DELISTED
VERITIV CORPORATION
VRTV
| $471K | ﹤0.01% |
27,768
+5,225
| +23% | +$88.6K |
|
|
OPI
1133
Office Properties Income Trust
OPI
$40.8M
| $470K | ﹤0.01% |
18,081
-275
| -1% | -$7.15K |
|
1134
W.P. Carey
WPC
$15B
| $470K | ﹤0.01% |
7,096
+2,175
| +44% | +$144K |
|
1135
Allete
ALE
$3.67B
| $469K | ﹤0.01% |
8,585
-125
| -1% | -$6.83K |
|
|
RC
1136
Ready Capital
RC
$689M
| $469K | ﹤0.01% |
53,925
+19,722
| +58% | +$172K |
|
1137
TruBridge
TBRG
$302M
| $468K | ﹤0.01% |
20,536
+8,666
| +73% | +$197K |
|
1138
Bandwidth Inc
BAND
$495M
| $467K | ﹤0.01% |
+3,680
| New | +$467K |
|
1139
Addus HomeCare
ADUS
$2.03B
| $464K | ﹤0.01% |
5,014
-170
| -3% | -$15.7K |
|
1140
Customers Bancorp
CUBI
$2.32B
| $463K | ﹤0.01% |
38,517
+21,747
| +130% | +$261K |
|
1141
General Motors
GM
$55.7B
| $463K | ﹤0.01% |
18,300
-72,835
| -80% | -$1.84M |
|
1142
American Vanguard Corp
AVD
$160M
| $462K | ﹤0.01% |
33,553
+12,371
| +58% | +$170K |
|
1143
Cass Information Systems
CASS
$565M
| $462K | ﹤0.01% |
11,831
| – | – |
|
1144
Home BancShares
HOMB
$5.89B
| $462K | ﹤0.01% |
30,020
-60,815
| -67% | -$936K |
|
1145
Franklin Resources
BEN
$12.8B
| $458K | ﹤0.01% |
+21,831
| New | +$458K |
|
|
VG
1146
DELISTED
Vonage Holdings Corporation
VG
| $458K | ﹤0.01% |
+45,480
| New | +$458K |
|
1147
International Paper
IP
$24.3B
| $457K | ﹤0.01% |
13,693
| – | – |
|
1148
Lamar Advertising Co
LAMR
$12.9B
| $456K | ﹤0.01% |
6,828
-16,580
| -71% | -$1.11M |
|
1149
Blue Bird Corp
BLBD
$1.84B
| $454K | ﹤0.01% |
30,268
+8,705
| +40% | +$131K |
|
1150
Starwood Property Trust
STWD
$7.52B
| $454K | ﹤0.01% |
+30,325
| New | +$454K |
|