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 | |
|---|---|---|---|---|---|---|
1376
Benchmark Electronics
BHE
$1.41B
| $220K | ﹤0.01% |
+10,203
| New | +$220K |
|
1377
CBIZ
CBZ
$3.01B
| $220K | ﹤0.01% |
+9,168
| New | +$220K |
|
|
CTO
1378
CTO Realty Growth
CTO
$544M
| $220K | ﹤0.01% |
+20,531
| New | +$220K |
|
|
HARP
1379
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $219K | ﹤0.01% |
+1,317
| New | +$219K |
|
1380
California Water Service
CWT
$2.76B
| $218K | ﹤0.01% |
4,567
-6,688
| -59% | -$319K |
|
1381
Regis Corp
RGS
$70.8M
| $218K | ﹤0.01% |
1,331
+414
| +45% | +$67.8K |
|
1382
CNA Financial
CNA
$12.9B
| $217K | ﹤0.01% |
6,755
| – | – |
|
1383
Alkermes
ALKS
$4.45B
| $215K | ﹤0.01% |
11,070
-24,990
| -69% | -$485K |
|
1384
Freshpet
FRPT
$2.67B
| $215K | ﹤0.01% |
+2,575
| New | +$215K |
|
|
FBMS
1385
DELISTED
The First Bancshares, Inc.
FBMS
| $215K | ﹤0.01% |
+9,541
| New | +$215K |
|
1386
Allient
ALNT
$779M
| $214K | ﹤0.01% |
+9,083
| New | +$214K |
|
1387
Denny's
DENN
$264M
| $214K | ﹤0.01% |
21,174
-6,123
| -22% | -$61.9K |
|
1388
Onto Innovation
ONTO
$5.44B
| $214K | ﹤0.01% |
+6,285
| New | +$214K |
|
1389
Ardelyx
ARDX
$1.59B
| $213K | ﹤0.01% |
+30,754
| New | +$213K |
|
1390
Coty
COTY
$3.57B
| $212K | ﹤0.01% |
47,495
-102,178
| -68% | -$456K |
|
1391
Azenta
AZTA
$1.36B
| $209K | ﹤0.01% |
+4,721
| New | +$209K |
|
1392
Paylocity
PCTY
$9.36B
| $208K | ﹤0.01% |
+1,425
| New | +$208K |
|
1393
Churchill Downs
CHDN
$6.75B
| $207K | ﹤0.01% |
+3,102
| New | +$207K |
|
1394
Guardant Health
GH
$6.85B
| $207K | ﹤0.01% |
+2,555
| New | +$207K |
|
1395
Eversource Energy
ES
$24.4B
| $206K | ﹤0.01% |
+2,472
| New | +$206K |
|
1396
Tidewater
TDW
$2.93B
| $206K | ﹤0.01% |
36,874
+15,904
| +76% | +$88.8K |
|
1397
Champion Homes, Inc.
SKY
$4.22B
| $205K | ﹤0.01% |
+8,402
| New | +$205K |
|
|
VIA
1398
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $205K | ﹤0.01% |
+5,810
| New | +$205K |
|
1399
Brunswick
BC
$4.26B
| $201K | ﹤0.01% |
+3,137
| New | +$201K |
|
|
CONE
1400
DELISTED
CyrusOne Inc Common Stock
CONE
| $201K | ﹤0.01% |
+2,760
| New | +$201K |
|