Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
1226
Gladstone Commercial Corp
GOOD
$607M
| $267K | ﹤0.01% |
12,850
| – | – |
|
1227
Upland Software
UPLD
$72.2M
| $267K | ﹤0.01% |
+6,300
| New | +$267K |
|
|
DISH
1228
DELISTED
DISH Network Corp.
DISH
| $266K | ﹤0.01% |
8,405
-614,288
| -99% | -$19.4M |
|
1229
American International
AIG
$43.4B
| $265K | ﹤0.01% |
6,150
| – | – |
|
1230
John B. Sanfilippo & Son
JBSS
$734M
| $265K | ﹤0.01% |
3,693
| – | – |
|
1231
PROS Holdings
PRO
$707M
| $264K | ﹤0.01% |
+6,242
| New | +$264K |
|
|
RVNC
1232
DELISTED
Revance Therapeutics, Inc.
RVNC
| $264K | ﹤0.01% |
16,759
-27,331
| -62% | -$431K |
|
1233
Corning
GLW
$67B
| $263K | ﹤0.01% |
7,939
+1,270
| +19% | +$42.1K |
|
1234
Vishay Precision Group
VPG
$421M
| $263K | ﹤0.01% |
7,694
| – | – |
|
1235
WesBanco
WSBC
$3.03B
| $263K | ﹤0.01% |
6,620
| – | – |
|
1236
AppFolio
APPF
$9.91B
| $261K | ﹤0.01% |
+3,290
| New | +$261K |
|
1237
Guidewire Software
GWRE
$21.5B
| $260K | ﹤0.01% |
+2,680
| New | +$260K |
|
1238
Sarepta Therapeutics
SRPT
$1.83B
| $260K | ﹤0.01% |
+2,180
| New | +$260K |
|
1239
Willis Towers Watson
WTW
$33B
| $260K | ﹤0.01% |
1,480
-780
| -35% | -$137K |
|
1240
Inspire Medical Systems
INSP
$2.41B
| $259K | ﹤0.01% |
+4,570
| New | +$259K |
|
|
NVTA
1241
DELISTED
Invitae Corporation
NVTA
| $259K | ﹤0.01% |
+11,050
| New | +$259K |
|
1242
Allegiant Air
ALGT
$1.17B
| $258K | ﹤0.01% |
+1,993
| New | +$258K |
|
1243
Independent Bank
INDB
$3.56B
| $258K | ﹤0.01% |
+3,190
| New | +$258K |
|
|
CONN
1244
DELISTED
Conn's Inc.
CONN
| $258K | ﹤0.01% |
+11,280
| New | +$258K |
|
1245
Patrick Industries
PATK
$3.66B
| $257K | ﹤0.01% |
+8,505
| New | +$257K |
|
|
MODN
1246
DELISTED
MODEL N, INC.
MODN
| $256K | ﹤0.01% |
14,615
-32,150
| -69% | -$563K |
|
|
OPI
1247
Office Properties Income Trust
OPI
$52M
| $255K | ﹤0.01% |
+9,230
| New | +$255K |
|
1248
Cheesecake Factory
CAKE
$2.81B
| $251K | ﹤0.01% |
+5,140
| New | +$251K |
|
1249
Titan Machinery
TITN
$457M
| $251K | ﹤0.01% |
16,162
+1,300
| +9% | +$20.2K |
|
|
KNL
1250
DELISTED
Knoll, Inc.
KNL
| $251K | ﹤0.01% |
13,255
-30
| -0.2% | -$568 |
|