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 | |
|---|---|---|---|---|---|---|
1301
Integer Holdings
ITGR
$3.55B
| $413K | ﹤0.01% |
4,480
-3,184
| -42% | -$294K |
|
1302
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $413K | ﹤0.01% |
22,313
-5,810
| -21% | -$108K |
|
1303
Spero Therapeutics
SPRO
$107M
| $412K | ﹤0.01% |
27,960
+5,703
| +26% | +$84K |
|
1304
Boston Omaha
BOC
$425M
| $411K | ﹤0.01% |
13,894
+220
| +2% | +$6.51K |
|
1305
LeMaitre Vascular
LMAT
$2.09B
| $411K | ﹤0.01% |
8,430
-500
| -6% | -$24.4K |
|
1306
Heartland Express
HTLD
$656M
| $410K | ﹤0.01% |
20,940
+4,710
| +29% | +$92.2K |
|
|
CORR
1307
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $409K | ﹤0.01% |
57,835
-27,461
| -32% | -$194K |
|
|
USX
1308
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $409K | ﹤0.01% |
34,835
-2,983
| -8% | -$35K |
|
1309
DTE Energy
DTE
$28.4B
| $408K | ﹤0.01% |
3,604
-3,254
| -47% | -$368K |
|
1310
DNOW Inc
DNOW
$1.6B
| $407K | ﹤0.01% |
40,311
-53,426
| -57% | -$539K |
|
1311
WESCO International
WCC
$10.4B
| $404K | ﹤0.01% |
4,667
-6,174
| -57% | -$534K |
|
1312
Barrett Business Services
BBSI
$1.2B
| $401K | ﹤0.01% |
23,288
-12,840
| -36% | -$221K |
|
1313
RPC Inc
RES
$986M
| $400K | ﹤0.01% |
+74,030
| New | +$400K |
|
|
ALXN
1314
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $400K | ﹤0.01% |
2,617
| – | – |
|
1315
Quanta Services
PWR
$57B
| $399K | ﹤0.01% |
4,532
-33,665
| -88% | -$2.96M |
|
1316
Brunswick
BC
$4.26B
| $396K | ﹤0.01% |
4,152
| – | – |
|
1317
Celsius Holdings
CELH
$14.9B
| $396K | ﹤0.01% |
+24,705
| New | +$396K |
|
1318
Hawkins
HWKN
$3.62B
| $396K | ﹤0.01% |
11,824
+1,360
| +13% | +$45.5K |
|
1319
Insteel Industries
IIIN
$749M
| $395K | ﹤0.01% |
12,813
-726
| -5% | -$22.4K |
|
1320
Amneal Pharmaceuticals
AMRX
$3.14B
| $394K | ﹤0.01% |
58,550
+34,515
| +144% | +$232K |
|
|
BBBY
1321
Bed Bath & Beyond, Inc.
BBBY
$596M
| $394K | ﹤0.01% |
+5,940
| New | +$394K |
|
1322
Morningstar
MORN
$10.8B
| $394K | ﹤0.01% |
1,750
| – | – |
|
1323
Terreno Realty
TRNO
$6.05B
| $392K | ﹤0.01% |
6,788
| – | – |
|
1324
CBRE Group
CBRE
$48.8B
| $391K | ﹤0.01% |
4,943
-546
| -10% | -$43.2K |
|
1325
PDF Solutions
PDFS
$765M
| $391K | ﹤0.01% |
22,013
-12,900
| -37% | -$229K |
|