Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Adaptive Biotechnologies
ADPT
$1.92B
| $191K | ﹤0.01% |
21,646
+1,593
| +8% | +$14.1K |
|
|
AUD
1127
DELISTED
Audacy, Inc.
AUD
| $186K | ﹤0.01% |
1,381,636
+276,126
| +25% | +$37.2K |
|
1128
Kinder Morgan
KMI
$61.3B
| $184K | ﹤0.01% |
10,481
-1,225,160
| -99% | -$21.5M |
|
1129
Target Hospitality
TH
$881M
| $180K | ﹤0.01% |
13,687
-52,112
| -79% | -$685K |
|
1130
Twist Bioscience
TWST
$1.53B
| $174K | ﹤0.01% |
11,570
+433
| +4% | +$6.53K |
|
1131
Maravai LifeSciences
MRVI
$386M
| $171K | ﹤0.01% |
12,219
| – | – |
|
1132
Warner Bros
WBD
$46.7B
| $168K | ﹤0.01% |
11,150
-699
| -6% | -$10.6K |
|
1133
American Airlines Group
AAL
$8.52B
| $165K | ﹤0.01% |
11,157
| – | – |
|
1134
AGNC Investment
AGNC
$10.7B
| $153K | ﹤0.01% |
15,157
+126
| +0.8% | +$1.27K |
|
|
TELL
1135
DELISTED
Tellurian Inc.
TELL
| $150K | ﹤0.01% |
122,285
-10,383
| -8% | -$12.8K |
|
|
RTL
1136
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $136K | ﹤0.01% |
21,720
| – | – |
|
1137
ACV Auctions
ACVA
$1.72B
| $134K | ﹤0.01% |
10,387
-505
| -5% | -$6.52K |
|
1138
JetBlue
JBLU
$1.84B
| $118K | ﹤0.01% |
16,174
| – | – |
|
1139
FuelCell Energy
FCEL
$222M
| $116K | ﹤0.01% |
1,354
-108
| -7% | -$9.23K |
|
1140
Accel Entertainment
ACEL
$938M
| $109K | ﹤0.01% |
11,921
| – | – |
|
|
UNIT
1141
Uniti Group
UNIT
$1.71B
| $88.7K | ﹤0.01% |
24,996
-46,747
| -65% | -$166K |
|
1142
Rithm Capital
RITM
$6.57B
| $87.6K | ﹤0.01% |
10,948
| – | – |
|
1143
Uranium Energy
UEC
$5.27B
| $85.1K | ﹤0.01% |
29,545
-71,196
| -71% | -$205K |
|
1144
LivePerson
LPSN
$86M
| $75.3K | ﹤0.01% |
17,086
+1,887
| +12% | +$8.32K |
|
|
SWN
1145
DELISTED
Southwestern Energy Company
SWN
| $58.8K | ﹤0.01% |
11,755
-10,688
| -48% | -$53.4K |
|
1146
Clear Channel Outdoor Holdings
CCO
$651M
| $50.3K | ﹤0.01% |
41,931
-3,539
| -8% | -$4.25K |
|
1147
Nu Holdings
NU
$75.8B
| $50K | ﹤0.01% |
+10,494
| New | +$50K |
|
|
FRBK
1148
DELISTED
Republic First Bancorp Inc
FRBK
| $47.4K | ﹤0.01% |
34,873
-83,815
| -71% | -$114K |
|
1149
Sangamo Therapeutics
SGMO
$152M
| $27.6K | ﹤0.01% |
15,671
-2,405
| -13% | -$4.23K |
|
1150
Relmada Therapeutics
RLMD
$52.8M
| $26.6K | ﹤0.01% |
11,750
-901
| -7% | -$2.04K |
|