Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.67%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$89.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| 1 |
AutoZone
AZO
|
+$138M |
| 2 |
TJX Companies
TJX
|
+$73.9M |
| 3 |
Yum China
YUMC
|
+$68.8M |
| 4 |
S&P Global
SPGI
|
+$61.7M |
| 5 |
NRG Energy
NRG
|
+$58.4M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$52.6M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$49.1M |
| 4 |
Goldman Sachs
GS
|
+$48.6M |
| 5 |
Amgen
AMGN
|
+$47.5M |
Sector Composition
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STML
1301
DELISTED
Stemline Therapeutics, Inc.
STML
| $171K | ﹤0.01% |
11,165
| – | – |
|
1302
Smith & Wesson
SWBI
$415M
| $166K | ﹤0.01% |
+23,919
| New | +$166K |
|
1303
Nabors Industries
NBR
$617M
| $155K | ﹤0.01% |
1,070
-3,863
| -78% | -$560K |
|
1304
News Corp Class B
NWS
$18.2B
| $152K | ﹤0.01% |
+10,880
| New | +$152K |
|
1305
Standard BioTools
LAB
$493M
| $149K | ﹤0.01% |
12,120
-8,350
| -41% | -$103K |
|
1306
Tilly's
TLYS
$57.3M
| $143K | ﹤0.01% |
18,712
-20,290
| -52% | -$155K |
|
1307
The Bancorp
TBBK
$3.5B
| $139K | ﹤0.01% |
15,550
+3,080
| +25% | +$27.5K |
|
|
RCM
1308
DELISTED
R1 RCM Inc. Common Stock
RCM
| $139K | ﹤0.01% |
+11,030
| New | +$139K |
|
1309
Annaly Capital Management
NLY
$14.1B
| $136K | ﹤0.01% |
3,720
-29,612
| -89% | -$1.08M |
|
|
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136K | ﹤0.01% |
11,735
-1,300
| -10% | -$15.1K |
|
1311
IDT Corp
IDT
$1.67B
| $124K | ﹤0.01% |
+13,085
| New | +$124K |
|
1312
OP Bancorp
OPBK
$215M
| $123K | ﹤0.01% |
+11,352
| New | +$123K |
|
|
IMGN
1313
DELISTED
Immunogen Inc
IMGN
| $123K | ﹤0.01% |
56,800
-12,790
| -18% | -$27.7K |
|
1314
Chord Energy
CHRD
$5.96B
| $120K | ﹤0.01% |
21,048
+75
| +0.4% | +$428 |
|
|
GLUU
1315
DELISTED
Glu Mobile Inc.
GLUU
| $119K | ﹤0.01% |
16,570
-710
| -4% | -$5.1K |
|
|
CISN
1316
DELISTED
Cision Ltd. Ordinary Share
CISN
| $119K | ﹤0.01% |
+10,160
| New | +$119K |
|
|
RRD
1317
DELISTED
RR Donnelley & Sons Co.
RRD
| $115K | ﹤0.01% |
+58,425
| New | +$115K |
|
|
EIGR
1318
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $113K | ﹤0.01% |
+356
| New | +$113K |
|
|
FTSI
1319
DELISTED
FTS International, Inc. Common Stock
FTSI
| $108K | ﹤0.01% |
971
-1,565
| -62% | -$174K |
|
1320
ODP
ODP
$624M
| $104K | ﹤0.01% |
5,069
-510
| -9% | -$10.5K |
|
1321
Helix Energy Solutions
HLX
$914M
| $95K | ﹤0.01% |
+10,970
| New | +$95K |
|
1322
SandRidge Energy
SD
$420M
| $83K | ﹤0.01% |
+11,952
| New | +$83K |
|
1323
SiriusXM
SIRI
$7.84B
| $82K | ﹤0.01% |
1,471
| – | – |
|
|
ONDK
1324
DELISTED
On Deck Capital, Inc.
ONDK
| $78K | ﹤0.01% |
18,780
-68,167
| -78% | -$283K |
|
1325
Hallador Energy
HNRG
$763M
| $76K | ﹤0.01% |
13,545
-700
| -5% | -$3.93K |
|