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 | |
|---|---|---|---|---|---|---|
1126
Praxis Precision Medicines
PRAX
$794M
| $604K | ﹤0.01% |
+1,229
| New | +$604K |
|
|
KSU
1127
DELISTED
Kansas City Southern
KSU
| $604K | ﹤0.01% |
+2,289
| New | +$604K |
|
1128
Vir Biotechnology
VIR
$695M
| $603K | ﹤0.01% |
11,761
-13,353
| -53% | -$685K |
|
|
TEN
1129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $600K | ﹤0.01% |
+55,954
| New | +$600K |
|
1130
Lumentum
LITE
$11.4B
| $599K | ﹤0.01% |
6,559
-5,700
| -46% | -$521K |
|
|
NUVA
1131
DELISTED
NuVasive, Inc.
NUVA
| $599K | ﹤0.01% |
9,140
-6,455
| -41% | -$423K |
|
|
PSB
1132
DELISTED
PS Business Parks, Inc.
PSB
| $599K | ﹤0.01% |
3,873
-12,233
| -76% | -$1.89M |
|
1133
Openlane
KAR
$3.07B
| $597K | ﹤0.01% |
39,808
+14,814
| +59% | +$222K |
|
1134
Edgewell Personal Care
EPC
$1.01B
| $596K | ﹤0.01% |
15,041
-125
| -0.8% | -$4.95K |
|
1135
Eaton
ETN
$142B
| $596K | ﹤0.01% |
4,311
-8,521
| -66% | -$1.18M |
|
1136
Stifel
SF
$11.8B
| $596K | ﹤0.01% |
9,309
-8,735
| -48% | -$559K |
|
|
GWB
1137
DELISTED
Great Western Bancorp, Inc.
GWB
| $596K | ﹤0.01% |
19,689
-125
| -0.6% | -$3.78K |
|
1138
Axon Enterprise
AXON
$59.4B
| $595K | ﹤0.01% |
4,178
-2,702
| -39% | -$385K |
|
1139
First Financial Corporation Common Stock
THFF
$691M
| $595K | ﹤0.01% |
13,221
-1,275
| -9% | -$57.4K |
|
|
FPRX
1140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $595K | ﹤0.01% |
+15,793
| New | +$595K |
|
1141
INNOVATE Corp
VATE
$67.3M
| $593K | ﹤0.01% |
+15,050
| New | +$593K |
|
1142
NVE Corp
NVEC
$328M
| $592K | ﹤0.01% |
8,446
-4,215
| -33% | -$295K |
|
|
MTOR
1143
DELISTED
MERITOR, Inc.
MTOR
| $591K | ﹤0.01% |
20,099
-4,163
| -17% | -$122K |
|
1144
Stitch Fix
SFIX
$714M
| $590K | ﹤0.01% |
+11,916
| New | +$590K |
|
1145
TruBridge
TBRG
$302M
| $590K | ﹤0.01% |
19,276
-2,290
| -11% | -$70.1K |
|
|
CATM
1146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $589K | ﹤0.01% |
15,175
-68,873
| -82% | -$2.67M |
|
|
FLIC
1147
DELISTED
First of Long Island Corp
FLIC
| $585K | ﹤0.01% |
27,527
-2,857
| -9% | -$60.7K |
|
1148
Liberty Latin America Class A
LILA
$1.5B
| $585K | ﹤0.01% |
+45,635
| New | +$585K |
|
1149
Apellis Pharmaceuticals
APLS
$3.14B
| $584K | ﹤0.01% |
13,611
+4,806
| +55% | +$206K |
|
|
CCXI
1150
DELISTED
ChemoCentryx, Inc.
CCXI
| $584K | ﹤0.01% |
11,400
-11,485
| -50% | -$588K |
|