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 | |
|---|---|---|---|---|---|---|
|
GOOD
1151
Gladstone Commercial Corp
GOOD
$608M
| $217K | ﹤0.01% |
+15,110
| New | +$217K |
|
1152
Green Brick Partners
GRBK
$3.21B
| $214K | ﹤0.01% |
+26,629
| New | +$214K |
|
1153
Crawford & Co Class A
CRD.A
$527M
| $213K | ﹤0.01% |
+29,545
| New | +$213K |
|
1154
Brinker International
EAT
$6.84B
| $212K | ﹤0.01% |
+17,655
| New | +$212K |
|
1155
Surgery Partners
SGRY
$2.8B
| $212K | ﹤0.01% |
32,407
+13,310
| +70% | +$87.1K |
|
|
CASA
1156
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $212K | ﹤0.01% |
+60,560
| New | +$212K |
|
1157
Alector
ALEC
$278M
| $211K | ﹤0.01% |
+8,750
| New | +$211K |
|
1158
Corcept Therapeutics
CORT
$7.68B
| $211K | ﹤0.01% |
17,730
+2,830
| +19% | +$33.7K |
|
|
FLIC
1159
DELISTED
First of Long Island Corp
FLIC
| $211K | ﹤0.01% |
+12,146
| New | +$211K |
|
1160
Prothena Corp
PRTA
$442M
| $211K | ﹤0.01% |
+19,700
| New | +$211K |
|
1161
CNA Financial
CNA
$12.9B
| $210K | ﹤0.01% |
6,755
| – | – |
|
1162
Denny's
DENN
$264M
| $210K | ﹤0.01% |
27,297
+15,940
| +140% | +$123K |
|
1163
Ovintiv
OVV
$10.8B
| $209K | ﹤0.01% |
+77,065
| New | +$209K |
|
1164
Sportsman's Warehouse
SPWH
$117M
| $209K | ﹤0.01% |
+33,960
| New | +$209K |
|
1165
Talos Energy
TALO
$1.68B
| $209K | ﹤0.01% |
+36,420
| New | +$209K |
|
1166
Ryerson Holding
RYI
$723M
| $207K | ﹤0.01% |
38,960
+21,734
| +126% | +$115K |
|
|
LTRPA
1167
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $207K | ﹤0.01% |
114,970
+74,680
| +185% | +$134K |
|
1168
Protagonist Therapeutics
PTGX
$3.66B
| $206K | ﹤0.01% |
+29,117
| New | +$206K |
|
1169
Newmark Group
NMRK
$3.41B
| $205K | ﹤0.01% |
48,167
-37,712
| -44% | -$161K |
|
|
MANT
1170
DELISTED
Mantech International Corp
MANT
| $205K | ﹤0.01% |
+2,817
| New | +$205K |
|
1171
FormFactor
FORM
$2.32B
| $204K | ﹤0.01% |
+10,148
| New | +$204K |
|
1172
Kinder Morgan
KMI
$61.3B
| $204K | ﹤0.01% |
14,690
+1,510
| +11% | +$21K |
|
1173
Grocery Outlet
GO
$1.74B
| $203K | ﹤0.01% |
5,920
-12,020
| -67% | -$412K |
|
|
TGI
1174
DELISTED
Triumph Group
TGI
| $203K | ﹤0.01% |
30,081
-17,585
| -37% | -$119K |
|
|
AHH
1175
Armada Hoffler Properties
AHH
$596M
| $201K | ﹤0.01% |
18,780
-13,430
| -42% | -$144K |
|