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 | |
|---|---|---|---|---|---|---|
1201
Exact Sciences
EXAS
$10.2B
| $522K | ﹤0.01% |
3,959
-2,754
| -41% | -$363K |
|
1202
Artesian Resources
ARTNA
$340M
| $519K | ﹤0.01% |
13,180
-1,896
| -13% | -$74.7K |
|
1203
FIVE9
FIVN
$2B
| $519K | ﹤0.01% |
3,317
-1,195
| -26% | -$187K |
|
1204
Liberty Latin America Class C
LILAK
$1.53B
| $519K | ﹤0.01% |
+40,022
| New | +$519K |
|
1205
Tenable Holdings
TENB
$3.62B
| $519K | ﹤0.01% |
14,341
+7,219
| +101% | +$261K |
|
1206
Comfort Systems
FIX
$26.6B
| $517K | ﹤0.01% |
6,911
-3,570
| -34% | -$267K |
|
1207
Guidewire Software
GWRE
$21.4B
| $514K | ﹤0.01% |
5,058
-6,302
| -55% | -$640K |
|
1208
US Physical Therapy
USPH
$1.22B
| $514K | ﹤0.01% |
4,941
-5,194
| -51% | -$540K |
|
1209
Guardant Health
GH
$6.85B
| $513K | ﹤0.01% |
3,363
-980
| -23% | -$149K |
|
1210
Bridgewater Bancshares
BWB
$457M
| $511K | ﹤0.01% |
31,630
-2,100
| -6% | -$33.9K |
|
1211
Southwest Airlines
LUV
$16.6B
| $508K | ﹤0.01% |
8,324
-74,050
| -90% | -$4.52M |
|
1212
Vornado Realty Trust
VNO
$8.25B
| $508K | ﹤0.01% |
+11,191
| New | +$508K |
|
1213
Esperion Therapeutics
ESPR
$573M
| $505K | ﹤0.01% |
18,005
-13,062
| -42% | -$366K |
|
1214
First Financial Bankshares
FFIN
$5.12B
| $504K | ﹤0.01% |
10,780
-83,485
| -89% | -$3.9M |
|
1215
Independent Bank Corp
IBCP
$657M
| $503K | ﹤0.01% |
21,284
+1,011
| +5% | +$23.9K |
|
|
HZNP
1216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $503K | ﹤0.01% |
5,466
-76,604
| -93% | -$7.05M |
|
1217
Empire State Realty Trust
ESRT
$1.34B
| $501K | ﹤0.01% |
45,028
-139,160
| -76% | -$1.55M |
|
|
HARP
1218
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $499K | ﹤0.01% |
2,387
+597
| +33% | +$125K |
|
1219
CMS Energy
CMS
$21.5B
| $498K | ﹤0.01% |
+8,130
| New | +$498K |
|
1220
Noodles & Co
NDLS
$30.7M
| $497K | ﹤0.01% |
48,054
-1,326
| -3% | -$13.7K |
|
1221
NMI Holdings
NMIH
$3.08B
| $497K | ﹤0.01% |
21,031
-3,015
| -13% | -$71.3K |
|
1222
Allegro MicroSystems
ALGM
$5.51B
| $495K | ﹤0.01% |
+19,545
| New | +$495K |
|
1223
Equinix
EQIX
$77.2B
| $494K | ﹤0.01% |
727
| – | – |
|
1224
Oportun Financial
OPRT
$293M
| $494K | ﹤0.01% |
23,839
-330
| -1% | -$6.84K |
|
1225
First Financial Bancorp
FFBC
$2.46B
| $492K | ﹤0.01% |
20,485
-9,721
| -32% | -$233K |
|