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 | |
|---|---|---|---|---|---|---|
1251
Avalo Therapeutics
AVTX
$140M
| $335K | ﹤0.01% |
45
+39
| +650% | +$290K |
|
|
MODN
1252
DELISTED
MODEL N, INC.
MODN
| $335K | ﹤0.01% |
+9,628
| New | +$335K |
|
|
PE
1253
DELISTED
PARSLEY ENERGY INC
PE
| $335K | ﹤0.01% |
31,375
-3,479
| -10% | -$37.1K |
|
1254
Zions Bancorporation
ZION
$8.62B
| $334K | ﹤0.01% |
+9,827
| New | +$334K |
|
1255
Gentex
GNTX
$6.25B
| $333K | ﹤0.01% |
12,910
-8,915
| -41% | -$230K |
|
1256
Q2 Holdings
QTWO
$5.13B
| $332K | ﹤0.01% |
+3,870
| New | +$332K |
|
1257
Clean Energy Fuels
CLNE
$526M
| $331K | ﹤0.01% |
149,020
+56,230
| +61% | +$125K |
|
1258
LivePerson
LPSN
$86M
| $331K | ﹤0.01% |
+7,980
| New | +$331K |
|
1259
UMB Financial
UMBF
$9.16B
| $331K | ﹤0.01% |
6,413
| – | – |
|
1260
WillScot Mobile Mini Holdings
WSC
$4.19B
| $331K | ﹤0.01% |
+26,949
| New | +$331K |
|
|
CHMI
1261
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $330K | ﹤0.01% |
36,563
+17,033
| +87% | +$154K |
|
|
PFSW
1262
DELISTED
PFSweb, Inc.
PFSW
| $328K | ﹤0.01% |
+49,060
| New | +$328K |
|
1263
Signet Jewelers
SIG
$3.73B
| $327K | ﹤0.01% |
31,837
+7,149
| +29% | +$73.4K |
|
1264
Vornado Realty Trust
VNO
$8.25B
| $323K | ﹤0.01% |
+8,458
| New | +$323K |
|
1265
Otter Tail
OTTR
$3.48B
| $322K | ﹤0.01% |
8,290
-11,775
| -59% | -$457K |
|
1266
Cooper Companies
COO
$13.3B
| $321K | ﹤0.01% |
4,520
| – | – |
|
1267
Four Corners Property Trust
FCPT
$2.66B
| $321K | ﹤0.01% |
+13,157
| New | +$321K |
|
1268
Devon Energy
DVN
$22.1B
| $320K | ﹤0.01% |
28,217
-74,235
| -72% | -$842K |
|
|
SPPI
1269
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $320K | ﹤0.01% |
94,620
+37,250
| +65% | +$126K |
|
1270
Ulta Beauty
ULTA
$23.1B
| $319K | ﹤0.01% |
1,569
| – | – |
|
1271
Alarm.com
ALRM
$2.78B
| $318K | ﹤0.01% |
+4,900
| New | +$318K |
|
1272
Ryerson Holding
RYI
$723M
| $317K | ﹤0.01% |
56,356
+17,396
| +45% | +$97.9K |
|
|
GNMK
1273
DELISTED
GenMark Diagnostics, Inc
GNMK
| $316K | ﹤0.01% |
21,457
-50,520
| -70% | -$744K |
|
1274
Heritage Commerce
HTBK
$624M
| $314K | ﹤0.01% |
41,829
+21,575
| +107% | +$162K |
|
|
SIEN
1275
DELISTED
Sientra, Inc.
SIEN
| $314K | ﹤0.01% |
8,106
+3,859
| +91% | +$149K |
|