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 | |
|---|---|---|---|---|---|---|
1276
Dorian LPG
LPG
$1.35B
| $313K | ﹤0.01% |
40,380
+18,330
| +83% | +$142K |
|
1277
Modine Manufacturing
MOD
$7.86B
| $312K | ﹤0.01% |
56,510
+17,870
| +46% | +$98.7K |
|
1278
Twilio
TWLO
$15.7B
| $312K | ﹤0.01% |
+1,423
| New | +$312K |
|
|
DBD
1279
DELISTED
Diebold Nixdorf Incorporated
DBD
| $311K | ﹤0.01% |
51,368
-85,299
| -62% | -$516K |
|
|
KIN
1280
DELISTED
Kindred Biosciences, Inc.
KIN
| $311K | ﹤0.01% |
+69,353
| New | +$311K |
|
1281
Performance Food Group
PFGC
$16.6B
| $310K | ﹤0.01% |
10,640
-33,885
| -76% | -$987K |
|
|
GHL
1282
DELISTED
Greenhill & Co., Inc.
GHL
| $310K | ﹤0.01% |
31,020
+11,530
| +59% | +$115K |
|
1283
Preferred Bank
PFBC
$1.16B
| $308K | ﹤0.01% |
7,191
-5,440
| -43% | -$233K |
|
1284
Richmond Mutual Bancorp
RMBI
$140M
| $307K | ﹤0.01% |
+27,348
| New | +$307K |
|
|
PRVL
1285
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $307K | ﹤0.01% |
20,583
+7,503
| +57% | +$112K |
|
1286
Uber
UBER
$200B
| $304K | ﹤0.01% |
9,770
+1,830
| +23% | +$56.9K |
|
1287
Ingles Markets
IMKTA
$1.32B
| $299K | ﹤0.01% |
6,938
-2,302
| -25% | -$99.2K |
|
1288
National Storage Affiliates Trust
NSA
$2.45B
| $297K | ﹤0.01% |
10,380
| – | – |
|
1289
BridgeBio Pharma
BBIO
$9.79B
| $296K | ﹤0.01% |
+9,078
| New | +$296K |
|
1290
Mustang Bio
MBIO
$11.4M
| $296K | ﹤0.01% |
124
+54
| +77% | +$129K |
|
1291
Kodiak Sciences
KOD
$489M
| $295K | ﹤0.01% |
+5,455
| New | +$295K |
|
|
DOOR
1292
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $294K | ﹤0.01% |
+3,780
| New | +$294K |
|
1293
Oportun Financial
OPRT
$293M
| $292K | ﹤0.01% |
+21,759
| New | +$292K |
|
1294
Deere & Co
DE
$127B
| $291K | ﹤0.01% |
1,851
| – | – |
|
1295
Upland Software
UPLD
$71.6M
| $290K | ﹤0.01% |
8,330
-150
| -2% | -$5.22K |
|
|
HCCI
1296
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $286K | ﹤0.01% |
+16,360
| New | +$286K |
|
1297
Bright Horizons
BFAM
$6.45B
| $285K | ﹤0.01% |
2,428
+456
| +23% | +$53.5K |
|
1298
Fulcrum Therapeutics
FULC
$379M
| $285K | ﹤0.01% |
15,579
+4,950
| +47% | +$90.6K |
|
|
CTT
1299
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $285K | ﹤0.01% |
32,163
+14,691
| +84% | +$130K |
|
1300
Foreign Trade Bank of Latin America
BLX
$1.77B
| $283K | ﹤0.01% |
24,640
+9,850
| +67% | +$113K |
|