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 | |
|---|---|---|---|---|---|---|
1426
Mueller Water Products
MWA
$3.91B
| $116K | ﹤0.01% |
+12,314
| New | +$116K |
|
1427
Amneal Pharmaceuticals
AMRX
$3.14B
| $114K | ﹤0.01% |
24,035
-7,565
| -24% | -$35.9K |
|
1428
CommScope
COMM
$3.61B
| $107K | ﹤0.01% |
12,845
-17,100
| -57% | -$142K |
|
|
SRT
1429
DELISTED
Startek Inc.
SRT
| $94K | ﹤0.01% |
+18,590
| New | +$94K |
|
1430
ODP
ODP
$624M
| $91K | ﹤0.01% |
3,876
+1,206
| +45% | +$28.3K |
|
1431
SiriusXM
SIRI
$7.84B
| $86K | ﹤0.01% |
1,471
| – | – |
|
1432
Tanger
SKT
$3.86B
| $84K | ﹤0.01% |
11,810
-225
| -2% | -$1.6K |
|
|
LTRPA
1433
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $82K | ﹤0.01% |
38,700
-76,270
| -66% | -$162K |
|
1434
Quad
QUAD
$333M
| $73K | ﹤0.01% |
22,586
-17,434
| -44% | -$56.3K |
|
|
AUD
1435
DELISTED
Audacy, Inc.
AUD
| $67K | ﹤0.01% |
48,334
-32,086
| -40% | -$44.5K |
|
|
DHC
1436
Diversified Healthcare Trust
DHC
$1.07B
| $66K | ﹤0.01% |
14,822
-8,411
| -36% | -$37.5K |
|
1437
Synlogic
SYBX
$18.6M
| $62K | ﹤0.01% |
2,052
-978
| -32% | -$29.6K |
|
1438
Community Health Systems
CYH
$412M
| $55K | ﹤0.01% |
18,420
-23,820
| -56% | -$71.1K |
|
|
BGG
1439
DELISTED
Briggs & Stratton Corp.
BGG
| $49K | ﹤0.01% |
37,759
-5,250
| -12% | -$6.81K |
|
1440
Flotek Industries
FTK
$341M
| $46K | ﹤0.01% |
6,449
-4,517
| -41% | -$32.2K |
|
|
KDNY
1441
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $40K | ﹤0.01% |
3,477
-7,393
| -68% | -$85.1K |
|
|
CETV
1442
DELISTED
Central European Media Enterprises Ltd
CETV
| $40K | ﹤0.01% |
11,370
| – | – |
|
1443
Potbelly
PBPB
$514M
| $35K | ﹤0.01% |
15,487
-41,976
| -73% | -$94.9K |
|
|
ACR
1444
ACRES Commercial Realty
ACR
$154M
| $34K | ﹤0.01% |
4,314
-23,099
| -84% | -$182K |
|
|
ONDK
1445
DELISTED
On Deck Capital, Inc.
ONDK
| $28K | ﹤0.01% |
38,771
-124,235
| -76% | -$89.7K |
|
|
YELL
1446
DELISTED
Yellow Corporation Common Stock
YELL
| $24K | ﹤0.01% |
13,073
| – | – |
|
|
CHS
1447
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-63,699
| Closed | -$82K |
|
1448
Acco Brands
ACCO
$361M
| – | – |
-13,995
| Closed | -$71K |
|
1449
American Financial Group
AFG
$11.7B
| – | – |
-5,350
| Closed | -$375K |
|
|
AHH
1450
Armada Hoffler Properties
AHH
$596M
| – | – |
-18,780
| Closed | -$201K |
|