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 | |
|---|---|---|---|---|---|---|
|
MCHB
1326
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $264K | ﹤0.01% |
10,720
| – | – |
|
1327
Molina Healthcare
MOH
$9.8B
| $263K | ﹤0.01% |
1,480
-751
| -34% | -$133K |
|
1328
Vera Bradley
VRA
$61.5M
| $262K | ﹤0.01% |
59,040
+18,020
| +44% | +$80K |
|
1329
Itron
ITRI
$5.47B
| $261K | ﹤0.01% |
+3,935
| New | +$261K |
|
|
DCOM
1330
DELISTED
Dime Community Bancshares
DCOM
| $261K | ﹤0.01% |
18,989
+6,535
| +52% | +$89.8K |
|
1331
Supernus Pharmaceuticals
SUPN
$2.55B
| $260K | ﹤0.01% |
10,956
+635
| +6% | +$15.1K |
|
1332
Wintrust Financial
WTFC
$9.08B
| $260K | ﹤0.01% |
+5,966
| New | +$260K |
|
1333
W&T Offshore
WTI
$257M
| $260K | ﹤0.01% |
113,978
+4,578
| +4% | +$10.4K |
|
|
MIC
1334
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $260K | ﹤0.01% |
+8,479
| New | +$260K |
|
1335
NBT Bancorp
NBTB
$2.27B
| $258K | ﹤0.01% |
8,388
-627
| -7% | -$19.3K |
|
|
CTLT
1336
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
+3,487
| New | +$256K |
|
1337
Regional Management Corp
RM
$418M
| $255K | ﹤0.01% |
+14,414
| New | +$255K |
|
1338
8x8 Inc
EGHT
$286M
| $254K | ﹤0.01% |
+15,847
| New | +$254K |
|
1339
Encore Capital Group
ECPG
$1.02B
| $253K | ﹤0.01% |
+7,390
| New | +$253K |
|
1340
Choice Hotels
CHH
$5.22B
| $249K | ﹤0.01% |
+3,157
| New | +$249K |
|
1341
Lennar Class B
LEN.B
$34B
| $248K | ﹤0.01% |
+5,670
| New | +$248K |
|
|
DCPH
1342
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $248K | ﹤0.01% |
+4,151
| New | +$248K |
|
1343
Comscore
SCOR
$34.1M
| $247K | ﹤0.01% |
3,978
+1,535
| +63% | +$95.3K |
|
1344
ADMA Biologics
ADMA
$3.84B
| $244K | ﹤0.01% |
83,145
+57,010
| +218% | +$167K |
|
1345
Matsons
MATX
$3.29B
| $244K | ﹤0.01% |
8,391
-12,134
| -59% | -$353K |
|
1346
Penumbra
PEN
$10.6B
| $243K | ﹤0.01% |
+1,361
| New | +$243K |
|
|
UMH
1347
UMH Properties
UMH
$1.29B
| $243K | ﹤0.01% |
18,820
+6,620
| +54% | +$85.5K |
|
|
TBIO
1348
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $242K | ﹤0.01% |
+13,520
| New | +$242K |
|
|
MODV
1349
DELISTED
ModivCare
MODV
| $241K | ﹤0.01% |
+3,051
| New | +$241K |
|
1350
Cracker Barrel
CBRL
$1.14B
| $239K | ﹤0.01% |
+2,156
| New | +$239K |
|