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 | |
|---|---|---|---|---|---|---|
|
MCFE
1401
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $332K | ﹤0.01% |
+14,610
| New | +$332K |
|
1402
Sabre
SABR
$738M
| $331K | ﹤0.01% |
22,375
+6,880
| +44% | +$102K |
|
1403
WSFS Financial
WSFS
$3.13B
| $331K | ﹤0.01% |
+6,651
| New | +$331K |
|
1404
CubeSmart
CUBE
$9.39B
| $330K | ﹤0.01% |
8,712
-42,799
| -83% | -$1.62M |
|
|
PTVE
1405
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $330K | ﹤0.01% |
+24,030
| New | +$330K |
|
|
TACO
1406
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $329K | ﹤0.01% |
34,329
-11,791
| -26% | -$113K |
|
1407
Ormat Technologies
ORA
$5.53B
| $327K | ﹤0.01% |
+4,170
| New | +$327K |
|
1408
Trustco Bank Corp NY
TRST
$746M
| $327K | ﹤0.01% |
8,864
| – | – |
|
1409
Tyson Foods
TSN
$19.6B
| $326K | ﹤0.01% |
+4,381
| New | +$326K |
|
|
PVLA
1410
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $323K | ﹤0.01% |
1,572
-43
| -3% | -$8.84K |
|
1411
Tri Pointe Homes
TPH
$3.09B
| $321K | ﹤0.01% |
15,780
-17,045
| -52% | -$347K |
|
1412
Ubiquiti
UI
$36.6B
| $320K | ﹤0.01% |
1,072
-2,010
| -65% | -$600K |
|
|
VWTR
1413
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $320K | ﹤0.01% |
35,926
+5,709
| +19% | +$50.9K |
|
1414
Lands' End
LE
$475M
| $319K | ﹤0.01% |
+12,858
| New | +$319K |
|
|
ESXB
1415
DELISTED
Community Bankers Trust Corporation
ESXB
| $319K | ﹤0.01% |
+36,200
| New | +$319K |
|
1416
FuelCell Energy
FCEL
$222M
| $316K | ﹤0.01% |
+731
| New | +$316K |
|
1417
BioCryst Pharmaceuticals
BCRX
$1.66B
| $315K | ﹤0.01% |
30,950
-147,375
| -83% | -$1.5M |
|
1418
Flex
FLEX
$21.4B
| $315K | ﹤0.01% |
+22,840
| New | +$315K |
|
1419
Installed Building Products
IBP
$7.27B
| $315K | ﹤0.01% |
2,840
-2,550
| -47% | -$283K |
|
|
CTLT
1420
DELISTED
CATALENT, INC.
CTLT
| $315K | ﹤0.01% |
2,994
-1,508
| -33% | -$159K |
|
1421
Progressive
PGR
$146B
| $314K | ﹤0.01% |
3,285
-230
| -7% | -$22K |
|
1422
Mesa Air Group
MESA
$57.4M
| $311K | ﹤0.01% |
+23,159
| New | +$311K |
|
1423
Ryman Hospitality Properties
RHP
$6.31B
| $310K | ﹤0.01% |
4,005
-430
| -10% | -$33.3K |
|
|
CHMA
1424
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $310K | ﹤0.01% |
99,159
+29,552
| +42% | +$92.4K |
|
1425
Valmont Industries
VMI
$7.37B
| $309K | ﹤0.01% |
1,299
-1,840
| -59% | -$438K |
|