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 | |
|---|---|---|---|---|---|---|
|
TPC
1201
Tutor Perini Corporation
TPC
$3.37B
| $180K | ﹤0.01% |
+26,812
| New | +$180K |
|
1202
eGain
EGAN
$220M
| $179K | ﹤0.01% |
+24,415
| New | +$179K |
|
1203
Heron Therapeutics
HRTX
$193M
| $178K | ﹤0.01% |
+15,194
| New | +$178K |
|
1204
Potbelly
PBPB
$514M
| $178K | ﹤0.01% |
+57,463
| New | +$178K |
|
|
VRTV
1205
DELISTED
VERITIV CORPORATION
VRTV
| $177K | ﹤0.01% |
22,543
+4,194
| +23% | +$32.9K |
|
1206
Cue Biopharma
CUE
$57M
| $176K | ﹤0.01% |
+12,370
| New | +$176K |
|
1207
Fulton Financial
FULT
$3.54B
| $176K | ﹤0.01% |
15,326
-40,550
| -73% | -$466K |
|
1208
Cars.com
CARS
$829M
| $175K | ﹤0.01% |
+40,745
| New | +$175K |
|
1209
Sterling Infrastructure
STRL
$9.54B
| $173K | ﹤0.01% |
+18,200
| New | +$173K |
|
|
RPAI
1210
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $172K | ﹤0.01% |
33,260
-287,800
| -90% | -$1.49M |
|
|
CNSL
1211
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $171K | ﹤0.01% |
+37,616
| New | +$171K |
|
|
DCOM
1212
DELISTED
Dime Community Bancshares
DCOM
| $171K | ﹤0.01% |
12,454
+629
| +5% | +$8.64K |
|
1213
Tejon Ranch
TRC
$448M
| $170K | ﹤0.01% |
+12,090
| New | +$170K |
|
|
NEX
1214
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $170K | ﹤0.01% |
145,387
+89,127
| +158% | +$104K |
|
1215
Beazer Homes USA
BZH
$781M
| $169K | ﹤0.01% |
26,296
+13,380
| +104% | +$86K |
|
1216
Veeco
VECO
$1.52B
| $169K | ﹤0.01% |
+17,610
| New | +$169K |
|
1217
Vera Bradley
VRA
$61.5M
| $169K | ﹤0.01% |
41,020
+26,586
| +184% | +$110K |
|
1218
Designer Brands
DBI
$225M
| $168K | ﹤0.01% |
33,790
-22,264
| -40% | -$111K |
|
|
ACBI
1219
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $168K | ﹤0.01% |
+14,129
| New | +$168K |
|
1220
Ceco Environmental
CECO
$1.7B
| $167K | ﹤0.01% |
35,728
+17,423
| +95% | +$81.4K |
|
1221
Verrica Pharmaceuticals
VRCA
$44.9M
| $167K | ﹤0.01% |
+1,527
| New | +$167K |
|
1222
Clean Energy Fuels
CLNE
$526M
| $165K | ﹤0.01% |
+92,790
| New | +$165K |
|
1223
Tredegar Corp
TG
$279M
| $164K | ﹤0.01% |
+10,494
| New | +$164K |
|
1224
Alpha Metallurgical Resources
AMR
$1.87B
| $163K | ﹤0.01% |
69,540
+48,950
| +238% | +$115K |
|
1225
AnaptysBio
ANAB
$655M
| $163K | ﹤0.01% |
+11,550
| New | +$163K |
|