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 | |
|---|---|---|---|---|---|---|
1276
Laureate Education
LAUR
$4.33B
| $433K | ﹤0.01% |
+31,845
| New | +$433K |
|
1277
UDR
UDR
$12.7B
| $433K | ﹤0.01% |
9,868
-65
| -0.7% | -$2.85K |
|
1278
Lifecore Biomedical
LFCR
$281M
| $432K | ﹤0.01% |
40,711
+670
| +2% | +$7.11K |
|
1279
Provident Bancorp
PVBC
$226M
| $432K | ﹤0.01% |
30,004
-2,020
| -6% | -$29.1K |
|
|
BCEL
1280
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $430K | ﹤0.01% |
28,054
+1,791
| +7% | +$27.5K |
|
1281
Heritage Commerce
HTBK
$624M
| $429K | ﹤0.01% |
35,079
-3,410
| -9% | -$41.7K |
|
1282
Cardlytics
CDLX
$59.6M
| $428K | ﹤0.01% |
+3,905
| New | +$428K |
|
1283
Tejon Ranch
TRC
$448M
| $427K | ﹤0.01% |
25,489
+20
| +0.1% | +$335 |
|
1284
Sierra Bancorp
BSRR
$408M
| $426K | ﹤0.01% |
15,901
-11,000
| -41% | -$295K |
|
1285
Protolabs
PRLB
$1.18B
| $426K | ﹤0.01% |
3,498
-3,086
| -47% | -$376K |
|
1286
Acadia Pharmaceuticals
ACAD
$3.98B
| $425K | ﹤0.01% |
16,458
-24,580
| -60% | -$635K |
|
|
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
| $425K | ﹤0.01% |
2,383
-4,245
| -64% | -$757K |
|
1288
AptarGroup
ATR
$8.91B
| $423K | ﹤0.01% |
2,986
-2,061
| -41% | -$292K |
|
1289
Williams-Sonoma
WSM
$24B
| $423K | ﹤0.01% |
+4,718
| New | +$423K |
|
1290
Tronox
TROX
$767M
| $422K | ﹤0.01% |
+23,070
| New | +$422K |
|
1291
Brink's
BCO
$4.83B
| $420K | ﹤0.01% |
5,301
-21,046
| -80% | -$1.67M |
|
1292
Extreme Networks
EXTR
$2.95B
| $420K | ﹤0.01% |
+48,015
| New | +$420K |
|
1293
SolarEdge
SEDG
$1.72B
| $419K | ﹤0.01% |
1,459
-6,191
| -81% | -$1.78M |
|
1294
Insperity
NSP
$1.99B
| $418K | ﹤0.01% |
4,992
| – | – |
|
|
CURO
1295
DELISTED
CURO Group Holdings Corp.
CURO
| $418K | ﹤0.01% |
28,653
-43,245
| -60% | -$631K |
|
1296
Capital Bancorp
CBNK
$551M
| $417K | ﹤0.01% |
+21,626
| New | +$417K |
|
1297
Northeast Bank
NBN
$941M
| $415K | ﹤0.01% |
+15,710
| New | +$415K |
|
|
ALLK
1298
DELISTED
Allakos
ALLK
| $414K | ﹤0.01% |
3,610
+1,340
| +59% | +$154K |
|
|
GAP
1299
The Gap, Inc.
GAP
$8.5B
| $414K | ﹤0.01% |
+13,900
| New | +$414K |
|
|
IVC
1300
DELISTED
Invacare Corporation
IVC
| $414K | ﹤0.01% |
51,650
-1,320
| -2% | -$10.6K |
|