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 | |
|---|---|---|---|---|---|---|
1151
Fox Factory Holding Corp
FOXF
$1.14B
| $453K | ﹤0.01% |
5,480
-675
| -11% | -$55.8K |
|
1152
Gaming and Leisure Properties
GLPI
$13.6B
| $447K | ﹤0.01% |
12,917
-3,590
| -22% | -$124K |
|
|
TGH
1153
DELISTED
Textainer Group Holdings limited
TGH
| $447K | ﹤0.01% |
54,660
+22,060
| +68% | +$180K |
|
1154
Sunstone Hotel Investors
SHO
$1.85B
| $446K | ﹤0.01% |
54,745
-11,450
| -17% | -$93.3K |
|
1155
Lands' End
LE
$475M
| $445K | ﹤0.01% |
55,363
+18,320
| +49% | +$147K |
|
1156
Methode Electronics
MEI
$287M
| $445K | ﹤0.01% |
14,240
+1,099
| +8% | +$34.3K |
|
|
ACBI
1157
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $445K | ﹤0.01% |
36,591
+22,462
| +159% | +$273K |
|
1158
LiveRamp
RAMP
$1.73B
| $444K | ﹤0.01% |
+10,458
| New | +$444K |
|
|
CNSL
1159
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $442K | ﹤0.01% |
65,316
+27,700
| +74% | +$187K |
|
1160
AnaptysBio
ANAB
$655M
| $441K | ﹤0.01% |
19,720
+8,170
| +71% | +$183K |
|
|
XENT
1161
DELISTED
Intersect ENT, Inc
XENT
| $437K | ﹤0.01% |
+32,255
| New | +$437K |
|
1162
Calavo Growers
CVGW
$489M
| $436K | ﹤0.01% |
6,930
| – | – |
|
1163
Twist Bioscience
TWST
$1.53B
| $436K | ﹤0.01% |
9,620
+330
| +4% | +$15K |
|
1164
United Rentals
URI
$60.4B
| $436K | ﹤0.01% |
2,927
-1,452
| -33% | -$216K |
|
|
PDCE
1165
DELISTED
PDC Energy, Inc.
PDCE
| $435K | ﹤0.01% |
+34,990
| New | +$435K |
|
1166
LeMaitre Vascular
LMAT
$2.09B
| $432K | ﹤0.01% |
16,370
+4,955
| +43% | +$131K |
|
1167
Covenant Logistics
CVLG
$576M
| $430K | ﹤0.01% |
59,578
+28,078
| +89% | +$203K |
|
1168
Green Plains
GPRE
$631M
| $430K | ﹤0.01% |
42,100
+16,880
| +67% | +$172K |
|
1169
Inspire Medical Systems
INSP
$2.37B
| $430K | ﹤0.01% |
+4,940
| New | +$430K |
|
1170
Cross Country Healthcare
CCRN
$411M
| $427K | ﹤0.01% |
69,240
+28,130
| +68% | +$173K |
|
1171
Prothena Corp
PRTA
$442M
| $427K | ﹤0.01% |
40,785
+21,085
| +107% | +$221K |
|
|
SWN
1172
DELISTED
Southwestern Energy Company
SWN
| $426K | ﹤0.01% |
166,414
-132,611
| -44% | -$339K |
|
1173
Abeona Therapeutics
ABEO
$330M
| $425K | ﹤0.01% |
+5,838
| New | +$425K |
|
1174
Chart Industries
GTLS
$8.95B
| $424K | ﹤0.01% |
8,745
-100
| -1% | -$4.85K |
|
1175
Janus Henderson
JHG
$7.01B
| $423K | ﹤0.01% |
19,980
| – | – |
|