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 | |
|---|---|---|---|---|---|---|
1426
Zillow
ZG
$20.4B
| $309K | ﹤0.01% |
2,353
-5,682
| -71% | -$746K |
|
1427
Scholar Rock
SRRK
$3.04B
| $307K | ﹤0.01% |
+6,052
| New | +$307K |
|
1428
Abercrombie & Fitch
ANF
$4.12B
| $305K | ﹤0.01% |
+8,892
| New | +$305K |
|
1429
Kilroy Realty
KRC
$5.11B
| $304K | ﹤0.01% |
+4,628
| New | +$304K |
|
|
VG
1430
DELISTED
Vonage Holdings Corporation
VG
| $304K | ﹤0.01% |
25,735
-13,965
| -35% | -$165K |
|
1431
Diodes
DIOD
$2.44B
| $303K | ﹤0.01% |
3,791
-6,503
| -63% | -$520K |
|
1432
Vroom, Inc. Common Stock
VRM
$137M
| $303K | ﹤0.01% |
+97
| New | +$303K |
|
1433
CNA Financial
CNA
$12.9B
| $301K | ﹤0.01% |
6,755
| – | – |
|
1434
Planet Fitness
PLNT
$8.54B
| $300K | ﹤0.01% |
3,887
| – | – |
|
1435
Arcus Biosciences
RCUS
$1.23B
| $300K | ﹤0.01% |
10,685
+2,960
| +38% | +$83.1K |
|
|
PFPT
1436
DELISTED
Proofpoint, Inc.
PFPT
| $299K | ﹤0.01% |
2,377
| – | – |
|
1437
Allegiant Air
ALGT
$1.19B
| $296K | ﹤0.01% |
1,213
-645
| -35% | -$157K |
|
1438
Foreign Trade Bank of Latin America
BLX
$1.77B
| $296K | ﹤0.01% |
19,550
-6,590
| -25% | -$99.8K |
|
1439
Quaker Houghton
KWR
$2.46B
| $293K | ﹤0.01% |
+1,201
| New | +$293K |
|
1440
Johnson Controls International
JCI
$70.4B
| $292K | ﹤0.01% |
4,890
-59,852
| -92% | -$3.57M |
|
1441
Rollins
ROL
$27.8B
| $291K | ﹤0.01% |
8,465
-143,124
| -94% | -$4.92M |
|
|
MORF
1442
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $291K | ﹤0.01% |
+4,595
| New | +$291K |
|
1443
Axalta
AXTA
$6.75B
| $290K | ﹤0.01% |
9,807
-6,500
| -40% | -$192K |
|
1444
Freshpet
FRPT
$2.67B
| $290K | ﹤0.01% |
1,823
-2,352
| -56% | -$374K |
|
|
WRI
1445
DELISTED
Weingarten Realty Investors
WRI
| $290K | ﹤0.01% |
10,778
-140,986
| -93% | -$3.79M |
|
1446
CommScope
COMM
$3.61B
| $287K | ﹤0.01% |
18,655
-5,800
| -24% | -$89.2K |
|
1447
Groupon
GRPN
$923M
| $287K | ﹤0.01% |
+5,685
| New | +$287K |
|
1448
Fulton Financial
FULT
$3.54B
| $285K | ﹤0.01% |
16,731
-275
| -2% | -$4.68K |
|
1449
Voyager Therapeutics
VYGR
$232M
| $284K | ﹤0.01% |
60,228
-45,895
| -43% | -$216K |
|
1450
Chegg
CHGG
$167M
| $283K | ﹤0.01% |
3,301
-1,024
| -24% | -$87.8K |
|