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 | |
|---|---|---|---|---|---|---|
1201
Independent Bank
INDB
$3.56B
| $393K | ﹤0.01% |
5,853
+1,063
| +22% | +$71.4K |
|
1202
Cars.com
CARS
$829M
| $392K | ﹤0.01% |
68,025
+27,280
| +67% | +$157K |
|
|
PVLA
1203
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $392K | ﹤0.01% |
1,580
+812
| +106% | +$201K |
|
|
EVBG
1204
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $392K | ﹤0.01% |
+2,835
| New | +$392K |
|
|
SRC
1205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $391K | ﹤0.01% |
11,222
| – | – |
|
1206
HubSpot
HUBS
$25.9B
| $390K | ﹤0.01% |
+1,740
| New | +$390K |
|
1207
NorthWestern Energy
NWE
$3.51B
| $389K | ﹤0.01% |
7,135
-10,600
| -60% | -$578K |
|
1208
Shenandoah Telecom
SHEN
$744M
| $389K | ﹤0.01% |
7,885
-7,171
| -48% | -$354K |
|
1209
Verrica Pharmaceuticals
VRCA
$44.9M
| $389K | ﹤0.01% |
3,534
+2,007
| +131% | +$221K |
|
1210
Bio-Rad Laboratories Class A
BIO
$7.59B
| $388K | ﹤0.01% |
860
-880
| -51% | -$397K |
|
1211
Denali Therapeutics
DNLI
$2.07B
| $384K | ﹤0.01% |
15,880
-4,170
| -21% | -$101K |
|
1212
Magnite
MGNI
$3.4B
| $384K | ﹤0.01% |
57,620
| – | – |
|
1213
Zscaler
ZS
$44.8B
| $383K | ﹤0.01% |
3,502
-18,717
| -84% | -$2.05M |
|
1214
Federal Realty Investment Trust
FRT
$8.77B
| $382K | ﹤0.01% |
4,481
| – | – |
|
1215
Tompkins Financial
TMP
$1B
| $381K | ﹤0.01% |
5,885
| – | – |
|
1216
Mercantile Bank Corp
MBWM
$775M
| $380K | ﹤0.01% |
+16,831
| New | +$380K |
|
1217
Pebblebrook Hotel Trust
PEB
$1.38B
| $378K | ﹤0.01% |
27,688
| – | – |
|
1218
Ingevity
NGVT
$2.12B
| $377K | ﹤0.01% |
7,172
-29
| -0.4% | -$1.52K |
|
|
TPTX
1219
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $376K | ﹤0.01% |
+5,815
| New | +$376K |
|
1220
Willdan Group
WLDN
$1.48B
| $375K | ﹤0.01% |
+14,980
| New | +$375K |
|
1221
DMC Global
BOOM
$145M
| $372K | ﹤0.01% |
+13,470
| New | +$372K |
|
|
FFG
1222
DELISTED
FBL Financial Group
FFG
| $372K | ﹤0.01% |
10,362
-6,626
| -39% | -$238K |
|
1223
Bridgewater Bancshares
BWB
$457M
| $371K | ﹤0.01% |
36,230
+24,206
| +201% | +$248K |
|
1224
Axalta
AXTA
$6.75B
| $368K | ﹤0.01% |
16,307
| – | – |
|
1225
Accuray
ARAY
$177M
| $366K | ﹤0.01% |
180,497
+76,645
| +74% | +$155K |
|