Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Penumbra
PEN
$10.6B
| $492K | ﹤0.01% |
1,818
| – | – |
|
1227
Webster Financial
WBS
$10.2B
| $491K | ﹤0.01% |
8,915
-8,500
| -49% | -$468K |
|
1228
Twist Bioscience
TWST
$1.53B
| $489K | ﹤0.01% |
3,952
-5,493
| -58% | -$680K |
|
1229
Tompkins Financial
TMP
$1B
| $487K | ﹤0.01% |
5,885
| – | – |
|
1230
eGain
EGAN
$220M
| $485K | ﹤0.01% |
51,128
-15,590
| -23% | -$148K |
|
|
TVTY
1231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $485K | ﹤0.01% |
21,707
-39,570
| -65% | -$884K |
|
1232
MGE Energy Inc
MGEE
$3.08B
| $484K | ﹤0.01% |
6,775
-3,884
| -36% | -$277K |
|
1233
Trex
TREX
$6.48B
| $483K | ﹤0.01% |
5,272
-11,342
| -68% | -$1.04M |
|
|
MZTI
1234
The Marzetti Company Common Stock
MZTI
$5.04B
| $477K | ﹤0.01% |
2,718
-6,455
| -70% | -$1.13M |
|
1235
Federal Realty Investment Trust
FRT
$8.77B
| $476K | ﹤0.01% |
4,690
-680
| -13% | -$69K |
|
|
UCB
1236
United Community Banks, Inc.
UCB
$3.94B
| $475K | ﹤0.01% |
13,936
-13,048
| -48% | -$445K |
|
|
TBIO
1237
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $475K | ﹤0.01% |
28,829
-18,651
| -39% | -$307K |
|
1238
Brady Corp
BRC
$3.74B
| $473K | ﹤0.01% |
8,851
-11,655
| -57% | -$623K |
|
|
MCHB
1239
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $472K | ﹤0.01% |
10,720
| – | – |
|
|
SP
1240
DELISTED
SP Plus Corporation
SP
| $472K | ﹤0.01% |
14,387
-545
| -4% | -$17.9K |
|
1241
BellRing Brands
BRBR
$4.8B
| $470K | ﹤0.01% |
19,919
-12,753
| -39% | -$301K |
|
|
ZEN
1242
DELISTED
ZENDESK INC
ZEN
| $469K | ﹤0.01% |
3,540
-5,101
| -59% | -$676K |
|
1243
Community Bank
CBU
$3.11B
| $467K | ﹤0.01% |
+6,085
| New | +$467K |
|
|
SEI
1244
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $467K | ﹤0.01% |
38,090
+70
| +0.2% | +$858 |
|
1245
Westlake Corp
WLK
$11.3B
| $466K | ﹤0.01% |
+5,252
| New | +$466K |
|
|
TCFC
1246
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $466K | ﹤0.01% |
+13,611
| New | +$466K |
|
1247
Comscore
SCOR
$34.1M
| $464K | ﹤0.01% |
6,341
+229
| +4% | +$16.8K |
|
1248
Choice Hotels
CHH
$5.22B
| $463K | ﹤0.01% |
4,317
| – | – |
|
|
NTST
1249
NETSTREIT Corp
NTST
$1.75B
| $462K | ﹤0.01% |
+24,979
| New | +$462K |
|
1250
American States Water
AWR
$2.82B
| $461K | ﹤0.01% |
6,098
-11,631
| -66% | -$879K |
|