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 | |
|---|---|---|---|---|---|---|
|
UNIT
1351
Uniti Group
UNIT
$1.71B
| $239K | ﹤0.01% |
25,614
+2,725
| +12% | +$25.4K |
|
1352
Caleres
CAL
$503M
| $238K | ﹤0.01% |
28,505
+8,410
| +42% | +$70.2K |
|
1353
Insperity
NSP
$1.99B
| $237K | ﹤0.01% |
+3,668
| New | +$237K |
|
1354
Utah Medical Products
UTMD
$200M
| $236K | ﹤0.01% |
+2,665
| New | +$236K |
|
|
AERI
1355
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $236K | ﹤0.01% |
+16,010
| New | +$236K |
|
1356
Cardlytics
CDLX
$59.6M
| $234K | ﹤0.01% |
+3,337
| New | +$234K |
|
|
ESSA
1357
DELISTED
ESSA Bancorp
ESSA
| $234K | ﹤0.01% |
+16,804
| New | +$234K |
|
1358
iRhythm Technologies
IRTC
$5.78B
| $233K | ﹤0.01% |
+2,010
| New | +$233K |
|
1359
M/I Homes
MHO
$4.07B
| $232K | ﹤0.01% |
+6,735
| New | +$232K |
|
|
SP
1360
DELISTED
SP Plus Corporation
SP
| $232K | ﹤0.01% |
+11,185
| New | +$232K |
|
1361
Cabot Corp
CBT
$4.2B
| $230K | ﹤0.01% |
+6,220
| New | +$230K |
|
1362
Ross Stores
ROST
$48.4B
| $230K | ﹤0.01% |
+2,700
| New | +$230K |
|
1363
Allegiant Air
ALGT
$1.19B
| $229K | ﹤0.01% |
2,098
-7,121
| -77% | -$777K |
|
1364
Empire State Realty Trust
ESRT
$1.34B
| $226K | ﹤0.01% |
32,350
-1,200
| -4% | -$8.38K |
|
1365
TG Therapeutics
TGTX
$5.1B
| $226K | ﹤0.01% |
+11,598
| New | +$226K |
|
1366
Boston Omaha
BOC
$425M
| $224K | ﹤0.01% |
+14,004
| New | +$224K |
|
1367
Peabody Energy
BTU
$2.24B
| $224K | ﹤0.01% |
77,860
+24,660
| +46% | +$70.9K |
|
1368
FedEx
FDX
$54.2B
| $223K | ﹤0.01% |
+1,587
| New | +$223K |
|
1369
Tapestry
TPR
$22.2B
| $223K | ﹤0.01% |
16,765
+4,510
| +37% | +$60K |
|
1370
Apyx Medical
APYX
$79.4M
| $222K | ﹤0.01% |
+40,055
| New | +$222K |
|
1371
Capital Bancorp
CBNK
$551M
| $222K | ﹤0.01% |
+20,739
| New | +$222K |
|
1372
Grocery Outlet
GO
$1.74B
| $222K | ﹤0.01% |
5,450
-470
| -8% | -$19.1K |
|
|
SPLK
1373
DELISTED
Splunk Inc
SPLK
| $222K | ﹤0.01% |
1,118
-3,002
| -73% | -$596K |
|
1374
Alector
ALEC
$278M
| $221K | ﹤0.01% |
9,060
+310
| +4% | +$7.56K |
|
1375
Ligand Pharmaceuticals
LGND
$3.23B
| $221K | ﹤0.01% |
+3,174
| New | +$221K |
|