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 | |
|---|---|---|---|---|---|---|
|
CELL
1326
DELISTED
PhenomeX Inc. Common Stock
CELL
| $391K | ﹤0.01% |
+7,790
| New | +$391K |
|
|
ENV
1327
DELISTED
ENVESTNET, INC.
ENV
| $391K | ﹤0.01% |
5,412
-3,625
| -40% | -$262K |
|
1328
Biglari Holdings Class B
BH
$943M
| $390K | ﹤0.01% |
2,937
+676
| +30% | +$89.8K |
|
1329
RAPT Therapeutics
RAPT
$268M
| $390K | ﹤0.01% |
+2,195
| New | +$390K |
|
1330
Bloomin' Brands
BLMN
$577M
| $389K | ﹤0.01% |
+14,370
| New | +$389K |
|
1331
Pinnacle West Capital
PNW
$10.5B
| $389K | ﹤0.01% |
+4,787
| New | +$389K |
|
1332
Phreesia
PHR
$1.45B
| $388K | ﹤0.01% |
+7,445
| New | +$388K |
|
1333
Addus HomeCare
ADUS
$2.03B
| $386K | ﹤0.01% |
3,687
-1,752
| -32% | -$183K |
|
1334
Rocket Pharmaceuticals
RCKT
$341M
| $386K | ﹤0.01% |
8,690
-1,665
| -16% | -$74K |
|
1335
CBIZ
CBZ
$3.01B
| $385K | ﹤0.01% |
11,796
-549
| -4% | -$17.9K |
|
1336
Agilysys
AGYS
$2.97B
| $384K | ﹤0.01% |
8,005
-26,709
| -77% | -$1.28M |
|
1337
Mirum Pharmaceuticals
MIRM
$3.73B
| $382K | ﹤0.01% |
+19,274
| New | +$382K |
|
1338
CareDx
CDNA
$720M
| $381K | ﹤0.01% |
5,600
-340
| -6% | -$23.1K |
|
1339
Unity Bancorp
UNTY
$521M
| $381K | ﹤0.01% |
+17,320
| New | +$381K |
|
1340
APA Corp
APA
$8.17B
| $380K | ﹤0.01% |
21,252
+8,216
| +63% | +$147K |
|
1341
Berry Corp
BRY
$257M
| $380K | ﹤0.01% |
68,875
-785
| -1% | -$4.33K |
|
1342
Universal Logistics Holdings
ULH
$650M
| $380K | ﹤0.01% |
14,450
-21,220
| -59% | -$558K |
|
1343
Bloom Energy
BE
$15.7B
| $377K | ﹤0.01% |
+13,950
| New | +$377K |
|
1344
Motorcar Parts of America
MPAA
$305M
| $377K | ﹤0.01% |
+16,750
| New | +$377K |
|
1345
State Street
STT
$31.9B
| $377K | ﹤0.01% |
4,486
-21,181
| -83% | -$1.78M |
|
1346
Weyco Group
WEYS
$280M
| $377K | ﹤0.01% |
17,446
+1,806
| +12% | +$39K |
|
1347
Pennant Group
PNTG
$884M
| $376K | ﹤0.01% |
8,217
-5,610
| -41% | -$257K |
|
|
MIC
1348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $375K | ﹤0.01% |
11,803
| – | – |
|
1349
Anywhere Real Estate
HOUS
$800M
| $374K | ﹤0.01% |
24,740
-240
| -1% | -$3.63K |
|
1350
Graphic Packaging
GPK
$6.14B
| $373K | ﹤0.01% |
20,550
-66,565
| -76% | -$1.21M |
|