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 | |
|---|---|---|---|---|---|---|
|
BHVN
1251
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $461K | ﹤0.01% |
6,750
-5,655
| -46% | -$386K |
|
1252
Wolfspeed
WOLF
$365M
| $460K | ﹤0.01% |
4,254
-1,593
| -27% | -$172K |
|
1253
Preferred Bank
PFBC
$1.16B
| $458K | ﹤0.01% |
7,191
| – | – |
|
1254
Kimball Electronics
KE
$741M
| $454K | ﹤0.01% |
17,579
+4,904
| +39% | +$127K |
|
1255
EPR Properties
EPR
$4.45B
| $453K | ﹤0.01% |
9,725
-5,430
| -36% | -$253K |
|
1256
OraSure Technologies
OSUR
$242M
| $453K | ﹤0.01% |
+38,786
| New | +$453K |
|
|
NTUS
1257
DELISTED
Natus Medical Inc
NTUS
| $453K | ﹤0.01% |
17,705
-4,720
| -21% | -$121K |
|
1258
Masimo
MASI
$8.01B
| $452K | ﹤0.01% |
1,970
| – | – |
|
|
AVLR
1259
DELISTED
Avalara, Inc.
AVLR
| $452K | ﹤0.01% |
+3,390
| New | +$452K |
|
1260
Q2 Holdings
QTWO
$5.13B
| $450K | ﹤0.01% |
4,490
-1,915
| -30% | -$192K |
|
|
CNST
1261
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $450K | ﹤0.01% |
19,220
-21,437
| -53% | -$502K |
|
1262
M/I Homes
MHO
$4.07B
| $447K | ﹤0.01% |
+7,569
| New | +$447K |
|
1263
Helmerich & Payne
HP
$2.1B
| $444K | ﹤0.01% |
16,468
-144,843
| -90% | -$3.91M |
|
1264
Yelp
YELP
$1.95B
| $444K | ﹤0.01% |
11,387
-95,811
| -89% | -$3.74M |
|
|
MFA
1265
MFA Financial
MFA
$1.04B
| $443K | ﹤0.01% |
27,182
-53,234
| -66% | -$868K |
|
1266
Tredegar Corp
TG
$279M
| $443K | ﹤0.01% |
+29,516
| New | +$443K |
|
1267
iRadimed
IRMD
$907M
| $442K | ﹤0.01% |
17,146
-940
| -5% | -$24.2K |
|
1268
Talos Energy
TALO
$1.68B
| $441K | ﹤0.01% |
36,653
+7,067
| +24% | +$85K |
|
1269
Digital Realty Trust
DLR
$59.2B
| $439K | ﹤0.01% |
3,120
-1,041
| -25% | -$146K |
|
1270
GSI Technology
GSIT
$98M
| $439K | ﹤0.01% |
65,639
-940
| -1% | -$6.29K |
|
|
MNTV
1271
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $439K | ﹤0.01% |
23,954
-20,971
| -47% | -$384K |
|
1272
American Axle
AXL
$697M
| $437K | ﹤0.01% |
45,210
-1,420
| -3% | -$13.7K |
|
|
FBMS
1273
DELISTED
The First Bancshares, Inc.
FBMS
| $437K | ﹤0.01% |
11,938
+420
| +4% | +$15.4K |
|
|
SWI
1274
DELISTED
SolarWinds Corporation Common Stock
SWI
| $437K | ﹤0.01% |
+23,779
| New | +$437K |
|
1275
Onto Innovation
ONTO
$5.44B
| $434K | ﹤0.01% |
6,598
-911
| -12% | -$59.9K |
|