Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Heritage Commerce
HTBK
$626M
| $350K | ﹤0.01% |
31,099
| – | – |
|
1177
LeMaitre Vascular
LMAT
$2.11B
| $349K | ﹤0.01% |
7,500
| – | – |
|
1178
Guess, Inc.
GES
$869M
| $348K | ﹤0.01% |
15,948
-80
| -0.5% | -$1.75K |
|
1179
Enact Holdings
ACT
$5.75B
| $345K | ﹤0.01% |
+15,513
| New | +$345K |
|
|
FBMS
1180
DELISTED
The First Bancshares, Inc.
FBMS
| $344K | ﹤0.01% |
10,218
| – | – |
|
1181
Caesars Entertainment
CZR
$5.36B
| $343K | ﹤0.01% |
4,433
-4,290
| -49% | -$332K |
|
|
AFMD
1182
DELISTED
Affimed
AFMD
| $342K | ﹤0.01% |
7,824
-8,656
| -53% | -$378K |
|
1183
AMC Networks
AMCX
$360M
| $342K | ﹤0.01% |
8,407
-27,336
| -76% | -$1.11M |
|
1184
Apple Hospitality REIT
APLE
$2.98B
| $341K | ﹤0.01% |
18,998
-716
| -4% | -$12.9K |
|
1185
CryoPort
CYRX
$458M
| $339K | ﹤0.01% |
9,697
-5
| -0.1% | -$175 |
|
1186
Insperity
NSP
$2.01B
| $338K | ﹤0.01% |
3,361
+123
| +4% | +$12.4K |
|
1187
Sleep Number
SNBR
$220M
| $338K | ﹤0.01% |
6,663
+1,280
| +24% | +$64.9K |
|
1188
Arthur J. Gallagher & Co
AJG
$76.8B
| $337K | ﹤0.01% |
1,932
+703
| +57% | +$123K |
|
1189
iRadimed
IRMD
$926M
| $337K | ﹤0.01% |
7,506
-7,580
| -50% | -$340K |
|
1190
Scansource
SCSC
$994M
| $337K | ﹤0.01% |
9,700
| – | – |
|
1191
Sutro Biopharma
STRO
$75.3M
| $337K | ﹤0.01% |
41,004
| – | – |
|
1192
Voya Financial
VOYA
$7.42B
| $337K | ﹤0.01% |
5,080
+833
| +20% | +$55.3K |
|
|
TIG
1193
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $337K | ﹤0.01% |
71,845
-17,354
| -19% | -$81.4K |
|
1194
Light & Wonder
LNW
$7.5B
| $336K | ﹤0.01% |
5,716
-13,691
| -71% | -$805K |
|
|
CSTR
1195
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $336K | ﹤0.01% |
15,948
| – | – |
|
|
NP
1196
DELISTED
Neenah, Inc. Common Stock
NP
| $335K | ﹤0.01% |
8,450
| – | – |
|
|
ARR
1197
Armour Residential REIT
ARR
$1.72B
| $334K | ﹤0.01% |
7,946
-12,554
| -61% | -$528K |
|
1198
BridgeBio Pharma
BBIO
$9.92B
| $334K | ﹤0.01% |
32,930
+20,500
| +165% | +$208K |
|
1199
Air Products & Chemicals
APD
$65.5B
| $333K | ﹤0.01% |
1,333
+145
| +12% | +$36.2K |
|
1200
BioAtla
BCAB
$44.9M
| $333K | ﹤0.01% |
+66,620
| New | +$333K |
|