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 | |
|---|---|---|---|---|---|---|
|
GRA
1376
DELISTED
W.R. Grace & Co.
GRA
| $354K | ﹤0.01% |
5,912
-4,800
| -45% | -$287K |
|
1377
Floor & Decor
FND
$9.55B
| $349K | ﹤0.01% |
3,655
-230
| -6% | -$22K |
|
1378
Mustang Bio
MBIO
$11.4M
| $348K | ﹤0.01% |
140
+17
| +14% | +$42.3K |
|
1379
Strategic Education
STRA
$1.98B
| $347K | ﹤0.01% |
3,778
+1,096
| +41% | +$101K |
|
|
FFG
1380
DELISTED
FBL Financial Group
FFG
| $347K | ﹤0.01% |
6,213
-762
| -11% | -$42.6K |
|
1381
Lufax Holding
LU
$2.61B
| $345K | ﹤0.01% |
+5,941
| New | +$345K |
|
1382
EchoStar
SATS
$21.5B
| $345K | ﹤0.01% |
14,376
| – | – |
|
|
KIN
1383
DELISTED
Kindred Biosciences, Inc.
KIN
| $345K | ﹤0.01% |
69,353
-1,600
| -2% | -$7.96K |
|
1384
Ligand Pharmaceuticals
LGND
$3.23B
| $343K | ﹤0.01% |
+3,608
| New | +$343K |
|
1385
Standard BioTools
LAB
$493M
| $342K | ﹤0.01% |
+75,580
| New | +$342K |
|
|
ESSA
1386
DELISTED
ESSA Bancorp
ESSA
| $341K | ﹤0.01% |
21,306
+3,221
| +18% | +$51.6K |
|
1387
Sinclair Inc
SBGI
$972M
| $341K | ﹤0.01% |
+11,645
| New | +$341K |
|
1388
Scansource
SCSC
$974M
| $341K | ﹤0.01% |
+11,380
| New | +$341K |
|
|
EVBG
1389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $341K | ﹤0.01% |
2,810
-70
| -2% | -$8.5K |
|
1390
Ardelyx
ARDX
$1.59B
| $338K | ﹤0.01% |
51,034
+5,630
| +12% | +$37.3K |
|
1391
Strategy Inc Common Stock Class A
MSTR
$94B
| $338K | ﹤0.01% |
4,980
-22,800
| -82% | -$1.55M |
|
|
PDM
1392
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $338K | ﹤0.01% |
19,471
-67,081
| -78% | -$1.16M |
|
1393
GoHealth
GOCO
$79.6M
| $337K | ﹤0.01% |
1,923
| – | – |
|
1394
Neurogene
NGNE
$271M
| $337K | ﹤0.01% |
1,370
+394
| +40% | +$96.9K |
|
1395
Cass Information Systems
CASS
$565M
| $335K | ﹤0.01% |
7,246
-4,585
| -39% | -$212K |
|
1396
Matador Resources
MTDR
$5.93B
| $335K | ﹤0.01% |
14,298
-2,131
| -13% | -$49.9K |
|
|
DBD
1397
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
+23,725
| New | +$335K |
|
1398
Four Corners Property Trust
FCPT
$2.66B
| $334K | ﹤0.01% |
12,185
-569
| -4% | -$15.6K |
|
1399
Marine Products Corp
MPX
$316M
| $333K | ﹤0.01% |
20,461
+3,641
| +22% | +$59.3K |
|
1400
Veracyte
VCYT
$2.43B
| $332K | ﹤0.01% |
+6,175
| New | +$332K |
|