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 | |
|---|---|---|---|---|---|---|
1176
Bright Horizons
BFAM
$6.45B
| $201K | ﹤0.01% |
+1,972
| New | +$201K |
|
1177
Westwood Holdings Group
WHG
$160M
| $201K | ﹤0.01% |
+10,990
| New | +$201K |
|
1178
Universal Logistics Holdings
ULH
$650M
| $200K | ﹤0.01% |
+15,248
| New | +$200K |
|
|
PE
1179
DELISTED
PARSLEY ENERGY INC
PE
| $200K | ﹤0.01% |
34,854
-44,486
| -56% | -$255K |
|
1180
Lands' End
LE
$475M
| $198K | ﹤0.01% |
+37,043
| New | +$198K |
|
1181
Accuray
ARAY
$177M
| $197K | ﹤0.01% |
+103,852
| New | +$197K |
|
1182
Assembly Biosciences
ASMB
$168M
| $194K | ﹤0.01% |
+1,088
| New | +$194K |
|
|
CMO
1183
DELISTED
Capstead Mortgage Corp.
CMO
| $193K | ﹤0.01% |
+46,030
| New | +$193K |
|
1184
Dorian LPG
LPG
$1.35B
| $192K | ﹤0.01% |
22,050
+11,880
| +117% | +$103K |
|
1185
B. Riley Financial
RILY
$190M
| $192K | ﹤0.01% |
+10,437
| New | +$192K |
|
|
SFE
1186
DELISTED
Safeguard Scientifics, Inc.
SFE
| $192K | ﹤0.01% |
+34,683
| New | +$192K |
|
|
GHL
1187
DELISTED
Greenhill & Co., Inc.
GHL
| $192K | ﹤0.01% |
+19,490
| New | +$192K |
|
|
NETI
1188
DELISTED
Eneti Inc.
NETI
| $191K | ﹤0.01% |
+7,539
| New | +$191K |
|
|
ATRS
1189
DELISTED
Antares Pharma, Inc.
ATRS
| $191K | ﹤0.01% |
+80,740
| New | +$191K |
|
1190
The Joint Corp
JYNT
$154M
| $190K | ﹤0.01% |
+17,556
| New | +$190K |
|
1191
APA Corp
APA
$8.17B
| $189K | ﹤0.01% |
+45,271
| New | +$189K |
|
1192
Noodles & Co
NDLS
$30.7M
| $189K | ﹤0.01% |
+40,060
| New | +$189K |
|
|
VAPO
1193
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $189K | ﹤0.01% |
+1,255
| New | +$189K |
|
1194
Supernus Pharmaceuticals
SUPN
$2.55B
| $186K | ﹤0.01% |
10,321
-6,255
| -38% | -$113K |
|
1195
W&T Offshore
WTI
$257M
| $186K | ﹤0.01% |
+109,400
| New | +$186K |
|
|
MOBL
1196
DELISTED
MobileIron, Inc.
MOBL
| $186K | ﹤0.01% |
+48,870
| New | +$186K |
|
1197
Oceaneering
OII
$2.43B
| $185K | ﹤0.01% |
+62,920
| New | +$185K |
|
1198
International Money Express
IMXI
$430M
| $184K | ﹤0.01% |
+20,120
| New | +$184K |
|
1199
Customers Bancorp
CUBI
$2.32B
| $183K | ﹤0.01% |
+16,770
| New | +$183K |
|
1200
Hanmi Financial
HAFC
$748M
| $180K | ﹤0.01% |
+16,629
| New | +$180K |
|