Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+10.59%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20B
AUM Growth
+$1.58B
(+8.6%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,398
New
139
Increased
423
Reduced
606
Closed
139
Top Buys
| 1 |
Rockwell Automation
ROK
|
+$140M |
| 2 |
AbbVie
ABBV
|
+$124M |
| 3 |
Biogen
BIIB
|
+$86.9M |
| 4 |
Lam Research
LRCX
|
+$86M |
| 5 |
Qualcomm
QCOM
|
+$80M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$101M |
| 3 |
McDonald's
MCD
|
+$86.2M |
| 4 |
Booking.com
BKNG
|
+$85.9M |
| 5 |
Amazon
AMZN
|
+$81.4M |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Financials | 14.02% |
| 3 | Healthcare | 13.52% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Modine Manufacturing
MOD
$7.86B
| $136K | ﹤0.01% |
17,660
-31,710
| -64% | -$244K |
|
1227
Magnite
MGNI
$3.4B
| $135K | ﹤0.01% |
16,530
+1,040
| +7% | +$8.49K |
|
1228
Nabors Industries
NBR
$617M
| $135K | ﹤0.01% |
936
-222
| -19% | -$32K |
|
|
SRT
1229
DELISTED
Startek Inc.
SRT
| $134K | ﹤0.01% |
+16,742
| New | +$134K |
|
1230
Tronox
TROX
$767M
| $133K | ﹤0.01% |
11,630
-400
| -3% | -$4.57K |
|
1231
Genie Energy
GNE
$404M
| $123K | ﹤0.01% |
+15,935
| New | +$123K |
|
|
CDMO
1232
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $123K | ﹤0.01% |
+16,050
| New | +$123K |
|
1233
OP Bancorp
OPBK
$215M
| $119K | ﹤0.01% |
11,482
-2,400
| -17% | -$24.9K |
|
1234
Evolent Health
EVH
$1.05B
| $114K | ﹤0.01% |
12,560
+220
| +2% | +$2K |
|
1235
Transocean
RIG
$3.11B
| $108K | ﹤0.01% |
+15,765
| New | +$108K |
|
1236
SiriusXM
SIRI
$7.84B
| $105K | ﹤0.01% |
1,471
| – | – |
|
1237
Forum Energy Technologies
FET
$320M
| $103K | ﹤0.01% |
3,070
-740
| -19% | -$24.8K |
|
1238
Amplify Energy
AMPY
$160M
| $102K | ﹤0.01% |
15,393
-46,169
| -75% | -$306K |
|
1239
Ring Energy
REI
$219M
| $100K | ﹤0.01% |
37,775
-74,070
| -66% | -$196K |
|
1240
Berry Corp
BRY
$257M
| $98K | ﹤0.01% |
+10,434
| New | +$98K |
|
1241
Rimini Street
RMNI
$417M
| $95K | ﹤0.01% |
+24,365
| New | +$95K |
|
1242
IDT Corp
IDT
$1.67B
| $79K | ﹤0.01% |
10,985
-2,800
| -20% | -$20.1K |
|
|
SYRS
1243
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $77K | ﹤0.01% |
+1,120
| New | +$77K |
|
|
CETV
1244
DELISTED
Central European Media Enterprises Ltd
CETV
| $71K | ﹤0.01% |
15,610
-650
| -4% | -$2.96K |
|
|
MNK
1245
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $62K | ﹤0.01% |
17,640
-4,100
| -19% | -$14.4K |
|
1246
Chord Energy
CHRD
$5.96B
| $56K | ﹤0.01% |
17,173
-4,000
| -19% | -$13K |
|
|
SPPI
1247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $55K | ﹤0.01% |
+15,200
| New | +$55K |
|
|
CHS
1248
DELISTED
Chicos FAS, Inc.
CHS
| $53K | ﹤0.01% |
+13,821
| New | +$53K |
|
|
OSG
1249
DELISTED
Overseas Shipholding Group Inc.
OSG
| $51K | ﹤0.01% |
22,190
-4,272
| -16% | -$9.82K |
|
1250
Nordic American Tanker
NAT
$669M
| $50K | ﹤0.01% |
+10,170
| New | +$50K |
|