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 | |
|---|---|---|---|---|---|---|
1176
nLIGHT
LASR
$1.43B
| $422K | ﹤0.01% |
18,950
+6,360
| +51% | +$142K |
|
1177
Public Service Enterprise Group
PEG
$41.3B
| $420K | ﹤0.01% |
8,543
| – | – |
|
|
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $420K | ﹤0.01% |
12,561
-2,859
| -19% | -$95.6K |
|
|
NVTA
1179
DELISTED
Invitae Corporation
NVTA
| $419K | ﹤0.01% |
+13,832
| New | +$419K |
|
1180
Dick's Sporting Goods
DKS
$19.9B
| $418K | ﹤0.01% |
+10,139
| New | +$418K |
|
1181
Oil States International
OIS
$341M
| $418K | ﹤0.01% |
87,988
+26,748
| +44% | +$127K |
|
1182
Precision BioSciences
DTIL
$54.3M
| $416K | ﹤0.01% |
1,666
+866
| +108% | +$216K |
|
|
CASA
1183
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $413K | ﹤0.01% |
99,225
+38,665
| +64% | +$161K |
|
|
BCEL
1184
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $413K | ﹤0.01% |
+19,391
| New | +$413K |
|
1185
Innoviva
INVA
$1.22B
| $410K | ﹤0.01% |
29,340
+9,465
| +48% | +$132K |
|
1186
Conduent
CNDT
$445M
| $409K | ﹤0.01% |
171,120
+54,310
| +46% | +$130K |
|
|
BBT
1187
Beacon Financial Corporation
BBT
$2.17B
| $408K | ﹤0.01% |
37,059
| – | – |
|
|
SCTL
1188
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $408K | ﹤0.01% |
89,570
+53,574
| +149% | +$244K |
|
1189
Roku
ROKU
$13.9B
| $403K | ﹤0.01% |
3,455
| – | – |
|
1190
Sapiens International
SPNS
$2.4B
| $403K | ﹤0.01% |
+14,421
| New | +$403K |
|
1191
Sangamo Therapeutics
SGMO
$152M
| $399K | ﹤0.01% |
+44,492
| New | +$399K |
|
1192
Carter Bankshares
CARE
$450M
| $398K | ﹤0.01% |
49,285
+32,897
| +201% | +$266K |
|
1193
CEVA Inc
CEVA
$564M
| $398K | ﹤0.01% |
10,635
-2,765
| -21% | -$103K |
|
|
FL
1194
DELISTED
Foot Locker
FL
| $397K | ﹤0.01% |
13,615
+3,171
| +30% | +$92.5K |
|
|
GOOS
1195
Canada Goose Holdings
GOOS
$1.36B
| $396K | ﹤0.01% |
+17,100
| New | +$396K |
|
1196
S&T Bancorp
STBA
$1.5B
| $396K | ﹤0.01% |
16,870
-12,036
| -42% | -$283K |
|
1197
BioCryst Pharmaceuticals
BCRX
$1.66B
| $395K | ﹤0.01% |
82,955
-36,225
| -30% | -$172K |
|
1198
Beazer Homes USA
BZH
$781M
| $395K | ﹤0.01% |
39,223
+12,927
| +49% | +$130K |
|
1199
Copa Holdings
CPA
$4.86B
| $395K | ﹤0.01% |
7,813
-51,280
| -87% | -$2.59M |
|
1200
American Axle
AXL
$697M
| $393K | ﹤0.01% |
51,660
+16,320
| +46% | +$124K |
|