Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Performance Food Group
PFGC
$16.3B
| $369K | ﹤0.01% |
+9,315
| New | +$369K |
|
|
SYRS
1152
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $369K | ﹤0.01% |
4,038
+310
| +8% | +$28.3K |
|
1153
Avery Dennison
AVY
$12.9B
| $368K | ﹤0.01% |
3,260
| – | – |
|
1154
Green Dot
GDOT
$759M
| $368K | ﹤0.01% |
6,060
+2,240
| +59% | +$136K |
|
1155
Southwest Gas
SWX
$5.7B
| $367K | ﹤0.01% |
4,465
| – | – |
|
1156
V2X
VVX
$1.72B
| $365K | ﹤0.01% |
13,742
| – | – |
|
|
FNHC
1157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $365K | ﹤0.01% |
22,734
-24,887
| -52% | -$400K |
|
1158
Heron Therapeutics
HRTX
$192M
| $364K | ﹤0.01% |
14,890
-4,800
| -24% | -$117K |
|
1159
First Financial Corporation Common Stock
THFF
$692M
| $364K | ﹤0.01% |
8,666
| – | – |
|
1160
Anika Therapeutics
ANIK
$126M
| $363K | ﹤0.01% |
12,016
-4,270
| -26% | -$129K |
|
1161
ePlus
PLUS
$1.98B
| $363K | ﹤0.01% |
8,190
| – | – |
|
1162
Glaukos
GKOS
$4.7B
| $362K | ﹤0.01% |
+4,620
| New | +$362K |
|
1163
TriMas Corp
TRS
$1.61B
| $361K | ﹤0.01% |
11,940
+3,250
| +37% | +$98.3K |
|
1164
MarketAxess Holdings
MKTX
$6.83B
| $357K | ﹤0.01% |
1,450
| – | – |
|
|
GTY
1165
Getty Realty Corp
GTY
$1.59B
| $356K | ﹤0.01% |
11,111
-3,220
| -22% | -$103K |
|
1166
Heritage Commerce
HTBK
$621M
| $355K | ﹤0.01% |
29,348
+9,120
| +45% | +$110K |
|
|
MANT
1167
DELISTED
Mantech International Corp
MANT
| $350K | ﹤0.01% |
6,472
| – | – |
|
|
DCOM
1168
DELISTED
Dime Community Bancshares
DCOM
| $349K | ﹤0.01% |
18,653
+1,400
| +8% | +$26.2K |
|
1169
Vicor
VICR
$2.35B
| $343K | ﹤0.01% |
+11,070
| New | +$343K |
|
|
ICPT
1170
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $343K | ﹤0.01% |
+3,067
| New | +$343K |
|
1171
Unifirst Corp
UNF
$3.18B
| $342K | ﹤0.01% |
2,226
| – | – |
|
1172
Mistras Group
MG
$300M
| $341K | ﹤0.01% |
24,699
| – | – |
|
1173
Puma Biotechnology
PBYI
$231M
| $338K | ﹤0.01% |
+8,714
| New | +$338K |
|
1174
Boot Barn
BOOT
$5.49B
| $336K | ﹤0.01% |
11,400
+1,090
| +11% | +$32.1K |
|
1175
Marcus Corp
MCS
$507M
| $336K | ﹤0.01% |
+8,400
| New | +$336K |
|