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 | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$654M
| $282K | ﹤0.01% |
95,336
+25,162
| +36% | +$74.4K |
|
1302
Trustco Bank Corp NY
TRST
$746M
| $281K | ﹤0.01% |
8,889
| – | – |
|
1303
Newmark Group
NMRK
$3.41B
| $278K | ﹤0.01% |
57,241
+9,074
| +19% | +$44.1K |
|
1304
New York Times
NYT
$9.59B
| $278K | ﹤0.01% |
+6,613
| New | +$278K |
|
1305
Westwood Holdings Group
WHG
$160M
| $278K | ﹤0.01% |
17,680
+6,690
| +61% | +$105K |
|
|
ZEN
1306
DELISTED
ZENDESK INC
ZEN
| $278K | ﹤0.01% |
+3,137
| New | +$278K |
|
1307
Applied Industrial Technologies
AIT
$9.94B
| $277K | ﹤0.01% |
+4,439
| New | +$277K |
|
1308
Lincoln Electric
LECO
$13.2B
| $277K | ﹤0.01% |
+3,289
| New | +$277K |
|
|
AZPN
1309
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $276K | ﹤0.01% |
+2,668
| New | +$276K |
|
1310
Select Water Solutions
WTTR
$946M
| $275K | ﹤0.01% |
56,090
+7,610
| +16% | +$37.3K |
|
1311
Greenlight Captial
GLRE
$426M
| $272K | ﹤0.01% |
41,670
+23,835
| +134% | +$156K |
|
1312
Provident Bancorp
PVBC
$226M
| $271K | ﹤0.01% |
34,424
+22,409
| +187% | +$176K |
|
|
SEI
1313
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $271K | ﹤0.01% |
36,490
+13,250
| +57% | +$98.4K |
|
|
AVYA
1314
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $271K | ﹤0.01% |
+21,886
| New | +$271K |
|
|
ATNX
1315
DELISTED
Athenex, Inc. Common Stock
ATNX
| $270K | ﹤0.01% |
+980
| New | +$270K |
|
|
PFPT
1316
DELISTED
Proofpoint, Inc.
PFPT
| $270K | ﹤0.01% |
+2,426
| New | +$270K |
|
|
BEAT
1317
DELISTED
BioTelemetry, Inc.
BEAT
| $270K | ﹤0.01% |
5,973
-150
| -2% | -$6.78K |
|
1318
Civitas Resources
CIVI
$3.02B
| $269K | ﹤0.01% |
18,121
+6,325
| +54% | +$93.9K |
|
1319
Cencora
COR
$58.7B
| $269K | ﹤0.01% |
2,673
-1,380
| -34% | -$139K |
|
1320
Hanmi Financial
HAFC
$748M
| $269K | ﹤0.01% |
27,729
+11,100
| +67% | +$108K |
|
1321
Valley National Bancorp
VLY
$6.04B
| $269K | ﹤0.01% |
34,423
-175
| -0.5% | -$1.37K |
|
1322
American Eagle Outfitters
AEO
$3.18B
| $266K | ﹤0.01% |
24,436
-19,848
| -45% | -$216K |
|
1323
Terreno Realty
TRNO
$6.05B
| $266K | ﹤0.01% |
+5,049
| New | +$266K |
|
|
FRGI
1324
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $266K | ﹤0.01% |
41,670
+17,090
| +70% | +$109K |
|
|
GWB
1325
DELISTED
Great Western Bancorp, Inc.
GWB
| $266K | ﹤0.01% |
19,320
-320
| -2% | -$4.41K |
|