Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Sabre
SABR
$738M
| $187K | ﹤0.01% |
+36,407
| New | +$187K |
|
1177
Arcturus Therapeutics
ARCT
$470M
| $183K | ﹤0.01% |
12,322
| – | – |
|
1178
Lifetime Brands
LCUT
$88.4M
| $183K | ﹤0.01% |
27,081
-1,385
| -5% | -$9.36K |
|
|
MN
1179
DELISTED
MANNING & NAPIER, INC.
MN
| $182K | ﹤0.01% |
14,796
-4,317
| -23% | -$53.1K |
|
1180
BioCryst Pharmaceuticals
BCRX
$1.66B
| $180K | ﹤0.01% |
+14,285
| New | +$180K |
|
1181
FuelCell Energy
FCEL
$222M
| $178K | ﹤0.01% |
1,744
| – | – |
|
1182
Latham Group
SWIM
$916M
| $178K | ﹤0.01% |
49,720
+16,120
| +48% | +$57.7K |
|
1183
Superior Group of Companies
SGC
$188M
| $171K | ﹤0.01% |
19,256
+2,410
| +14% | +$21.4K |
|
1184
CarGurus
CARG
$3.58B
| $168K | ﹤0.01% |
11,883
-5,231
| -31% | -$74K |
|
1185
Digital Turbine
APPS
$501M
| $163K | ﹤0.01% |
11,344
-2,719
| -19% | -$39.1K |
|
1186
Pacific Biosciences
PACB
$351M
| $160K | ﹤0.01% |
27,526
+55
| +0.2% | +$320 |
|
1187
Adaptive Biotechnologies
ADPT
$1.92B
| $157K | ﹤0.01% |
+21,987
| New | +$157K |
|
|
NGM
1188
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $156K | ﹤0.01% |
+11,919
| New | +$156K |
|
1189
American Airlines Group
AAL
$8.54B
| $155K | ﹤0.01% |
+12,875
| New | +$155K |
|
|
CANO
1190
DELISTED
Cano Health, Inc.
CANO
| $154K | ﹤0.01% |
+177
| New | +$154K |
|
1191
Anavex Life Sciences
AVXL
$805M
| $151K | ﹤0.01% |
+14,599
| New | +$151K |
|
1192
Magnite
MGNI
$3.4B
| $141K | ﹤0.01% |
21,392
+469
| +2% | +$3.09K |
|
|
SWN
1193
DELISTED
Southwestern Energy Company
SWN
| $138K | ﹤0.01% |
22,573
-19,856
| -47% | -$121K |
|
|
RTL
1194
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $128K | ﹤0.01% |
21,720
| – | – |
|
1195
AGNC Investment
AGNC
$10.7B
| $127K | ﹤0.01% |
+15,031
| New | +$127K |
|
1196
Clean Energy Fuels
CLNE
$526M
| $105K | ﹤0.01% |
+19,620
| New | +$105K |
|
1197
Empire State Realty Trust
ESRT
$1.34B
| $103K | ﹤0.01% |
+15,720
| New | +$103K |
|
1198
Capitol Federal Financial
CFFN
$839M
| $101K | ﹤0.01% |
12,185
| – | – |
|
1199
Stitch Fix
SFIX
$714M
| $95K | ﹤0.01% |
24,114
+3,887
| +19% | +$15.3K |
|
1200
ADT
ADT
$7.24B
| $90K | ﹤0.01% |
12,042
+1,100
| +10% | +$8.22K |
|