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 | |
|---|---|---|---|---|---|---|
1251
Haverty Furniture Companies
HVT
$371M
| $140K | ﹤0.01% |
+11,790
| New | +$140K |
|
1252
Photronics
PLAB
$1.33B
| $140K | ﹤0.01% |
+13,600
| New | +$140K |
|
1253
Tempest Therapeutics
TPST
$45.6M
| $140K | ﹤0.01% |
+136
| New | +$140K |
|
|
PVLA
1254
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $140K | ﹤0.01% |
+768
| New | +$140K |
|
1255
Northfield Bancorp
NFBK
$492M
| $139K | ﹤0.01% |
12,400
-12,745
| -51% | -$143K |
|
1256
Comscore
SCOR
$34.1M
| $138K | ﹤0.01% |
+2,443
| New | +$138K |
|
|
UNIT
1257
Uniti Group
UNIT
$1.71B
| $138K | ﹤0.01% |
+22,889
| New | +$138K |
|
|
AUD
1258
DELISTED
Audacy, Inc.
AUD
| $138K | ﹤0.01% |
80,420
+36,490
| +83% | +$62.6K |
|
1259
Covenant Logistics
CVLG
$576M
| $137K | ﹤0.01% |
+31,500
| New | +$137K |
|
1260
WisdomTree
WT
$2.11B
| $134K | ﹤0.01% |
+57,560
| New | +$134K |
|
|
SPPI
1261
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $134K | ﹤0.01% |
57,370
+42,170
| +277% | +$98.5K |
|
|
OMN
1262
DELISTED
OMNOVA Solutions Inc.
OMN
| $134K | ﹤0.01% |
13,240
-330
| -2% | -$3.34K |
|
1263
Civitas Resources
CIVI
$3.02B
| $133K | ﹤0.01% |
11,796
-31,413
| -73% | -$354K |
|
1264
nLIGHT
LASR
$1.43B
| $132K | ﹤0.01% |
+12,590
| New | +$132K |
|
|
UMH
1265
UMH Properties
UMH
$1.29B
| $132K | ﹤0.01% |
+12,200
| New | +$132K |
|
1266
Mersana Therapeutics
MRSN
$35.6M
| $131K | ﹤0.01% |
+896
| New | +$131K |
|
1267
OraSure Technologies
OSUR
$242M
| $130K | ﹤0.01% |
+12,050
| New | +$130K |
|
1268
American Axle
AXL
$697M
| $128K | ﹤0.01% |
+35,340
| New | +$128K |
|
1269
Fulcrum Therapeutics
FULC
$379M
| $127K | ﹤0.01% |
+10,629
| New | +$127K |
|
1270
Modine Manufacturing
MOD
$7.86B
| $126K | ﹤0.01% |
38,640
+20,980
| +119% | +$68.4K |
|
1271
Rimini Street
RMNI
$417M
| $126K | ﹤0.01% |
30,868
+6,503
| +27% | +$26.5K |
|
|
CTT
1272
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $126K | ﹤0.01% |
17,472
+1,454
| +9% | +$10.5K |
|
1273
Nordic American Tanker
NAT
$669M
| $124K | ﹤0.01% |
27,290
+17,120
| +168% | +$77.8K |
|
1274
Oil States International
OIS
$341M
| $124K | ﹤0.01% |
+61,240
| New | +$124K |
|
1275
Spero Therapeutics
SPRO
$107M
| $123K | ﹤0.01% |
+15,183
| New | +$123K |
|