Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
1226
DELISTED
Cutera, Inc.
CUTR
| $163K | ﹤0.01% |
+12,490
| New | +$163K |
|
1227
Signet Jewelers
SIG
$3.73B
| $159K | ﹤0.01% |
24,688
+2,166
| +10% | +$14K |
|
1228
Tapestry
TPR
$22.2B
| $159K | ﹤0.01% |
+12,255
| New | +$159K |
|
|
PRVL
1229
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $159K | ﹤0.01% |
+13,080
| New | +$159K |
|
1230
Select Water Solutions
WTTR
$946M
| $157K | ﹤0.01% |
+48,480
| New | +$157K |
|
|
RRD
1231
DELISTED
RR Donnelley & Sons Co.
RRD
| $156K | ﹤0.01% |
162,960
-525
| -0.3% | -$503 |
|
1232
Heritage Commerce
HTBK
$624M
| $155K | ﹤0.01% |
+20,254
| New | +$155K |
|
1233
Peabody Energy
BTU
$2.24B
| $154K | ﹤0.01% |
53,200
+32,545
| +158% | +$94.2K |
|
|
TSC
1234
DELISTED
TriState Capital Holdings, Inc.
TSC
| $154K | ﹤0.01% |
+15,920
| New | +$154K |
|
1235
Foreign Trade Bank of Latin America
BLX
$1.77B
| $152K | ﹤0.01% |
+14,790
| New | +$152K |
|
1236
SLM Corp
SLM
$5.86B
| $151K | ﹤0.01% |
20,950
-32,350
| -61% | -$233K |
|
1237
Carter Bankshares
CARE
$450M
| $150K | ﹤0.01% |
+16,388
| New | +$150K |
|
|
KDNY
1238
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $149K | ﹤0.01% |
+10,870
| New | +$149K |
|
1239
Tidewater
TDW
$2.93B
| $148K | ﹤0.01% |
+20,970
| New | +$148K |
|
1240
TrueCar
TRUE
$215M
| $148K | ﹤0.01% |
+61,290
| New | +$148K |
|
1241
Berry Corp
BRY
$257M
| $147K | ﹤0.01% |
60,880
+50,446
| +483% | +$122K |
|
1242
Ribbon Communications
RBBN
$676M
| $146K | ﹤0.01% |
+48,100
| New | +$146K |
|
1243
Sabre
SABR
$738M
| $146K | ﹤0.01% |
24,675
-167,540
| -87% | -$991K |
|
|
PFNX
1244
DELISTED
Pfenex Inc.
PFNX
| $146K | ﹤0.01% |
+16,530
| New | +$146K |
|
1245
Precision BioSciences
DTIL
$54.3M
| $145K | ﹤0.01% |
+800
| New | +$145K |
|
|
GLOG
1246
DELISTED
GASLOG LTD
GLOG
| $145K | ﹤0.01% |
+40,090
| New | +$145K |
|
|
GMRE
1247
Global Medical REIT
GMRE
$512M
| $144K | ﹤0.01% |
+14,250
| New | +$144K |
|
|
CHMA
1248
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $144K | ﹤0.01% |
+39,505
| New | +$144K |
|
1249
Community Health Systems
CYH
$412M
| $141K | ﹤0.01% |
+42,240
| New | +$141K |
|
1250
Mustang Bio
MBIO
$11.4M
| $141K | ﹤0.01% |
+70
| New | +$141K |
|