Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
CorVel
CRVL
$4.39B
| $365K | ﹤0.01% |
15,438
+1,065
| +7% | +$25.2K |
|
1227
Sterling Infrastructure
STRL
$9.54B
| $363K | ﹤0.01% |
34,694
+16,494
| +91% | +$173K |
|
1228
Tejon Ranch
TRC
$448M
| $363K | ﹤0.01% |
25,229
+13,139
| +109% | +$189K |
|
|
IVC
1229
DELISTED
Invacare Corporation
IVC
| $363K | ﹤0.01% |
56,940
+18,060
| +46% | +$115K |
|
1230
Liberty Energy
LBRT
$1.73B
| $361K | ﹤0.01% |
65,810
+20,310
| +45% | +$111K |
|
|
QADA
1231
DELISTED
QAD Inc.
QADA
| $361K | ﹤0.01% |
8,744
+2,509
| +40% | +$104K |
|
1232
Heron Therapeutics
HRTX
$193M
| $360K | ﹤0.01% |
24,470
+9,276
| +61% | +$136K |
|
|
SASR
1233
DELISTED
Sandy Spring Bancorp Inc
SASR
| $358K | ﹤0.01% |
14,441
-5,256
| -27% | -$130K |
|
1234
Valmont Industries
VMI
$7.37B
| $357K | ﹤0.01% |
3,139
| – | – |
|
1235
Weyco Group
WEYS
$280M
| $356K | ﹤0.01% |
+16,500
| New | +$356K |
|
1236
B. Riley Financial
RILY
$190M
| $355K | ﹤0.01% |
16,297
+5,860
| +56% | +$128K |
|
1237
Noodles & Co
NDLS
$30.7M
| $354K | ﹤0.01% |
58,590
+18,530
| +46% | +$112K |
|
1238
Unisys
UIS
$282M
| $354K | ﹤0.01% |
32,447
-2,033
| -6% | -$22.2K |
|
1239
APA Corp
APA
$8.17B
| $350K | ﹤0.01% |
25,901
-19,370
| -43% | -$262K |
|
1240
Ribbon Communications
RBBN
$676M
| $350K | ﹤0.01% |
89,066
+40,966
| +85% | +$161K |
|
1241
Haverty Furniture Companies
HVT
$371M
| $347K | ﹤0.01% |
21,660
+9,870
| +84% | +$158K |
|
|
ALBO
1242
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $347K | ﹤0.01% |
+13,110
| New | +$347K |
|
|
CMO
1243
DELISTED
Capstead Mortgage Corp.
CMO
| $346K | ﹤0.01% |
62,945
+16,915
| +37% | +$93K |
|
1244
Avery Dennison
AVY
$12.9B
| $342K | ﹤0.01% |
+3,002
| New | +$342K |
|
|
NESR
1245
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $342K | ﹤0.01% |
49,770
+746
| +2% | +$5.13K |
|
|
AAN.A
1246
DELISTED
AARON'S INC CL-A
AAN.A
| $340K | ﹤0.01% |
+7,478
| New | +$340K |
|
1247
Cushman & Wakefield
CWK
$3.85B
| $337K | ﹤0.01% |
27,035
-625
| -2% | -$7.79K |
|
|
TWO
1248
Two Harbors Investment
TWO
$1.05B
| $337K | ﹤0.01% |
16,738
-17,999
| -52% | -$362K |
|
1249
Openlane
KAR
$3.07B
| $336K | ﹤0.01% |
24,454
-6,200
| -20% | -$85.2K |
|
1250
WisdomTree
WT
$2.11B
| $336K | ﹤0.01% |
96,720
+39,160
| +68% | +$136K |
|