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 | |
|---|---|---|---|---|---|---|
1176
Collegium Pharmaceutical
COLL
$1.18B
| $547K | ﹤0.01% |
23,071
-19,850
| -46% | -$471K |
|
1177
Cytosorbents Corp
CTSO
$58.9M
| $547K | ﹤0.01% |
63,068
+1,080
| +2% | +$9.37K |
|
1178
Lincoln Electric
LECO
$13.2B
| $547K | ﹤0.01% |
4,449
| – | – |
|
1179
Minerva Neurosciences
NERV
$15.2M
| $546K | ﹤0.01% |
+23,392
| New | +$546K |
|
1180
Lindsay Corp
LNN
$1.52B
| $545K | ﹤0.01% |
3,271
-279
| -8% | -$46.5K |
|
|
FRGI
1181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $545K | ﹤0.01% |
43,249
-155
| -0.4% | -$1.95K |
|
1182
Weyerhaeuser
WY
$18B
| $544K | ﹤0.01% |
+15,287
| New | +$544K |
|
1183
Mercantile Bank Corp
MBWM
$775M
| $543K | ﹤0.01% |
16,726
-485
| -3% | -$15.7K |
|
1184
EQT Corp
EQT
$31.8B
| $542K | ﹤0.01% |
29,169
+14,792
| +103% | +$275K |
|
1185
Spectrum Brands
SPB
$1.29B
| $541K | ﹤0.01% |
6,362
-4,575
| -42% | -$389K |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $540K | ﹤0.01% |
17,131
+6,769
| +65% | +$213K |
|
|
MIME
1187
DELISTED
Mimecast Limited
MIME
| $539K | ﹤0.01% |
13,402
-8,620
| -39% | -$347K |
|
|
NESR
1188
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $538K | ﹤0.01% |
43,530
+120
| +0.3% | +$1.48K |
|
1189
RLI Corp
RLI
$6.14B
| $537K | ﹤0.01% |
9,626
-3,520
| -27% | -$196K |
|
1190
EXL Service
EXLS
$7.04B
| $536K | ﹤0.01% |
29,710
-16,350
| -35% | -$295K |
|
1191
Armstrong World Industries
AWI
$8.5B
| $535K | ﹤0.01% |
5,940
-2,700
| -31% | -$243K |
|
|
DSKE
1192
DELISTED
Daseke, Inc. Common Stock
DSKE
| $535K | ﹤0.01% |
62,995
+16,205
| +35% | +$138K |
|
|
SRT
1193
DELISTED
Startek Inc.
SRT
| $534K | ﹤0.01% |
+67,126
| New | +$534K |
|
1194
Ball Corp
BALL
$13.9B
| $534K | ﹤0.01% |
6,297
-4,577
| -42% | -$388K |
|
1195
United Bankshares
UBSI
$5.3B
| $532K | ﹤0.01% |
13,785
-11,772
| -46% | -$454K |
|
1196
Allient
ALNT
$779M
| $531K | ﹤0.01% |
15,531
-3,152
| -17% | -$108K |
|
1197
CytomX Therapeutics
CTMX
$330M
| $530K | ﹤0.01% |
68,533
-28,016
| -29% | -$217K |
|
1198
DigitalBridge
DBRG
$2.2B
| $527K | ﹤0.01% |
20,325
-449
| -2% | -$11.6K |
|
1199
Generac Holdings
GNRC
$10.8B
| $524K | ﹤0.01% |
1,600
+289
| +22% | +$94.6K |
|
1200
eHealth
EHTH
$122M
| $523K | ﹤0.01% |
7,189
+699
| +11% | +$50.9K |
|