Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
PepsiCo
PEP
|
+$95.4M |
| 3 |
UnitedHealth
UNH
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$85M |
| 5 |
Bank of America
BAC
|
+$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$92.1M |
| 3 |
Public Storage
PSA
|
+$84.8M |
| 4 |
Qualcomm
QCOM
|
+$80.1M |
| 5 |
Robert Half
RHI
|
+$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BridgeBio Pharma
BBIO
$10.1B
| $167K | ﹤0.01% |
21,900
-2,559
| -10% | -$19.5K |
|
1152
Asana
ASAN
$3.18B
| $161K | ﹤0.01% |
11,720
-1,202
| -9% | -$16.6K |
|
1153
AGNC Investment
AGNC
$10.8B
| $156K | ﹤0.01% |
15,031
| – | – |
|
1154
Affirm
AFRM
$26.7B
| $154K | ﹤0.01% |
+15,946
| New | +$154K |
|
1155
LivePerson
LPSN
$91.9M
| $154K | ﹤0.01% |
+15,199
| New | +$154K |
|
1156
Adaptive Biotechnologies
ADPT
$2.07B
| $153K | ﹤0.01% |
20,053
-1,934
| -9% | -$14.8K |
|
1157
American Airlines Group
AAL
$8.53B
| $142K | ﹤0.01% |
11,157
-1,718
| -13% | -$21.9K |
|
1158
DraftKings
DKNG
$22.5B
| $142K | ﹤0.01% |
12,434
-1,670
| -12% | -$19K |
|
1159
Clean Energy Fuels
CLNE
$553M
| $138K | ﹤0.01% |
26,610
+6,990
| +36% | +$36.3K |
|
|
SWN
1160
DELISTED
Southwestern Energy Company
SWN
| $131K | ﹤0.01% |
22,443
-130
| -0.6% | -$761 |
|
|
RTL
1161
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $129K | ﹤0.01% |
21,720
| – | – |
|
1162
Magnite
MGNI
$3.38B
| $127K | ﹤0.01% |
11,994
-9,398
| -44% | -$99.5K |
|
1163
FuelCell Energy
FCEL
$197M
| $122K | ﹤0.01% |
1,462
-282
| -16% | -$23.5K |
|
1164
VOC Energy
VOC
$46.6M
| $118K | ﹤0.01% |
+11,347
| New | +$118K |
|
1165
Mammoth Energy Services
TUSK
$113M
| $115K | ﹤0.01% |
+13,261
| New | +$115K |
|
|
MFA
1166
MFA Financial
MFA
$1.05B
| $113K | ﹤0.01% |
+11,488
| New | +$113K |
|
1167
Warner Bros
WBD
$33.2B
| $112K | ﹤0.01% |
11,849
-8,735
| -42% | -$82.8K |
|
1168
JetBlue
JBLU
$1.88B
| $105K | ﹤0.01% |
+16,174
| New | +$105K |
|
1169
ADT
ADT
$7.21B
| $104K | ﹤0.01% |
11,448
-594
| -5% | -$5.39K |
|
1170
Capitol Federal Financial
CFFN
$843M
| $100K | ﹤0.01% |
11,605
-580
| -5% | -$5.02K |
|
1171
Accel Entertainment
ACEL
$953M
| $91.8K | ﹤0.01% |
11,921
+584
| +5% | +$4.5K |
|
1172
Rithm Capital
RITM
$6.67B
| $89.4K | ﹤0.01% |
10,948
| – | – |
|
1173
ACV Auctions
ACVA
$1.77B
| $89.4K | ﹤0.01% |
10,892
-1,337
| -11% | -$11K |
|
1174
Carvana
CVNA
$49.3B
| $75K | ﹤0.01% |
+15,831
| New | +$75K |
|
1175
Palantir
PLTR
$392B
| $73.7K | ﹤0.01% |
11,476
-13,804
| -55% | -$88.6K |
|