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 | |
|---|---|---|---|---|---|---|
1151
CONMED
CNMD
$1.64B
| $582K | ﹤0.01% |
4,460
-26,608
| -86% | -$3.47M |
|
1152
Miller Industries
MLR
$455M
| $581K | ﹤0.01% |
12,575
-8,870
| -41% | -$410K |
|
1153
Simmons First National
SFNC
$2.96B
| $581K | ﹤0.01% |
19,587
-18,196
| -48% | -$540K |
|
1154
TG Therapeutics
TGTX
$5.1B
| $581K | ﹤0.01% |
+12,050
| New | +$581K |
|
1155
Kulicke & Soffa
KLIC
$2.01B
| $579K | ﹤0.01% |
11,793
+480
| +4% | +$23.6K |
|
1156
Pentair
PNR
$18.2B
| $578K | ﹤0.01% |
9,275
| – | – |
|
1157
Smith & Wesson
SWBI
$415M
| $578K | ﹤0.01% |
33,096
| – | – |
|
1158
MaxLinear
MXL
$1.37B
| $576K | ﹤0.01% |
16,905
-9,277
| -35% | -$316K |
|
1159
Children's Place
PLCE
$155M
| $576K | ﹤0.01% |
+8,270
| New | +$576K |
|
1160
SBA Communications
SBAC
$21.5B
| $575K | ﹤0.01% |
+2,070
| New | +$575K |
|
1161
Xcel Energy
XEL
$43.4B
| $574K | ﹤0.01% |
+8,630
| New | +$574K |
|
|
FMTX
1162
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $572K | ﹤0.01% |
+20,400
| New | +$572K |
|
1163
Unisys
UIS
$282M
| $571K | ﹤0.01% |
22,448
-9,749
| -30% | -$248K |
|
1164
Medpace
MEDP
$13.8B
| $569K | ﹤0.01% |
3,468
-9,678
| -74% | -$1.59M |
|
1165
O-I Glass
OI
$1.99B
| $569K | ﹤0.01% |
38,573
| – | – |
|
1166
Portland General Electric
POR
$4.66B
| $566K | ﹤0.01% |
11,916
-15,660
| -57% | -$744K |
|
|
TIG
1167
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $566K | ﹤0.01% |
+35,063
| New | +$566K |
|
1168
Apyx Medical
APYX
$79.4M
| $565K | ﹤0.01% |
58,497
+870
| +2% | +$8.4K |
|
1169
MediaAlpha
MAX
$688M
| $565K | ﹤0.01% |
+15,936
| New | +$565K |
|
1170
S&T Bancorp
STBA
$1.5B
| $565K | ﹤0.01% |
16,870
| – | – |
|
1171
Electromed
ELMD
$199M
| $559K | ﹤0.01% |
53,001
-5,305
| -9% | -$56K |
|
1172
Clearwater Paper
CLW
$344M
| $554K | ﹤0.01% |
14,714
-876
| -6% | -$33K |
|
1173
Evergy
EVRG
$16.7B
| $552K | ﹤0.01% |
+9,275
| New | +$552K |
|
1174
Applied Industrial Technologies
AIT
$9.94B
| $550K | ﹤0.01% |
6,033
| – | – |
|
|
DRNA
1175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $548K | ﹤0.01% |
21,439
-27,115
| -56% | -$693K |
|