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 | |
|---|---|---|---|---|---|---|
1201
Coursera
COUR
$1.78B
| $333K | ﹤0.01% |
14,440
+1,686
| +13% | +$38.9K |
|
1202
Open Lending Corp
LPRO
$252M
| $333K | ﹤0.01% |
17,620
+4,650
| +36% | +$87.9K |
|
1203
Equity Bancshares
EQBK
$801M
| $332K | ﹤0.01% |
10,280
| – | – |
|
1204
Fox Factory Holding Corp
FOXF
$1.16B
| $332K | ﹤0.01% |
3,392
+102
| +3% | +$9.98K |
|
1205
The RMR Group
RMR
$288M
| $332K | ﹤0.01% |
10,669
+150
| +1% | +$4.67K |
|
|
FOCS
1206
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $332K | ﹤0.01% |
7,267
+2,700
| +59% | +$123K |
|
1207
Utah Medical Products
UTMD
$200M
| $331K | ﹤0.01% |
3,688
| – | – |
|
|
BNFT
1208
DELISTED
Benefitfocus, Inc.
BNFT
| $331K | ﹤0.01% |
+26,234
| New | +$331K |
|
1209
Credicorp
BAP
$21.1B
| $330K | ﹤0.01% |
+1,919
| New | +$330K |
|
1210
Legend Biotech
LEGN
$6.12B
| $330K | ﹤0.01% |
+9,087
| New | +$330K |
|
1211
Integer Holdings
ITGR
$3.55B
| $329K | ﹤0.01% |
4,081
-152
| -4% | -$12.3K |
|
|
AGS
1212
DELISTED
PlayAGS
AGS
| $328K | ﹤0.01% |
49,140
-44,050
| -47% | -$294K |
|
1213
Planet Fitness
PLNT
$8.52B
| $328K | ﹤0.01% |
3,887
| – | – |
|
1214
GrafTech
EAF
$262M
| $327K | ﹤0.01% |
3,403
-3,737
| -52% | -$359K |
|
1215
Porch Group
PRCH
$1.81B
| $325K | ﹤0.01% |
+46,781
| New | +$325K |
|
1216
Manitowoc
MTW
$360M
| $324K | ﹤0.01% |
21,468
| – | – |
|
1217
CoStar Group
CSGP
$36.9B
| $323K | ﹤0.01% |
4,850
| – | – |
|
1218
Greenlight Captial
GLRE
$430M
| $321K | ﹤0.01% |
45,461
| – | – |
|
1219
WSFS Financial
WSFS
$3.15B
| $319K | ﹤0.01% |
6,846
+520
| +8% | +$24.2K |
|
1220
Advanced Energy
AEIS
$5.93B
| $318K | ﹤0.01% |
3,695
-146
| -4% | -$12.6K |
|
|
EXE
1221
Expand Energy Corporation Common Stock
EXE
$23B
| $318K | ﹤0.01% |
3,653
-8,993
| -71% | -$783K |
|
|
RUBY
1222
DELISTED
Rubius Therapeutics, Inc
RUBY
| $318K | ﹤0.01% |
+57,680
| New | +$318K |
|
1223
PRA Group
PRAA
$664M
| $317K | ﹤0.01% |
7,026
-18,395
| -72% | -$830K |
|
1224
Acacia Research
ACTG
$316M
| $316K | ﹤0.01% |
+70,150
| New | +$316K |
|
1225
Pure Storage
PSTG
$27.1B
| $314K | ﹤0.01% |
8,894
+477
| +6% | +$16.8K |
|