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 | |
|---|---|---|---|---|---|---|
1451
Glacier Bancorp
GBCI
$5.8B
| $283K | ﹤0.01% |
4,952
-1,430
| -22% | -$81.7K |
|
1452
WEX
WEX
$5.82B
| $282K | ﹤0.01% |
1,350
-20
| -1% | -$4.18K |
|
1453
Axsome Therapeutics
AXSM
$5.91B
| $281K | ﹤0.01% |
4,971
-4,349
| -47% | -$246K |
|
|
SRC
1454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $281K | ﹤0.01% |
6,622
-4,600
| -41% | -$195K |
|
|
VRAY
1455
DELISTED
ViewRay, Inc.
VRAY
| $281K | ﹤0.01% |
64,665
+435
| +0.7% | +$1.89K |
|
1456
Origin Bancorp
OBK
$1.11B
| $280K | ﹤0.01% |
+6,610
| New | +$280K |
|
|
BDN
1457
Brandywine Realty Trust
BDN
$789M
| $278K | ﹤0.01% |
21,500
-18,900
| -47% | -$244K |
|
1458
Korn Ferry
KFY
$3.79B
| $277K | ﹤0.01% |
+4,442
| New | +$277K |
|
|
AIMC
1459
DELISTED
Altra Industrial Motion Corp.
AIMC
| $277K | ﹤0.01% |
5,009
-125
| -2% | -$6.91K |
|
1460
AppFolio
APPF
$9.9B
| $275K | ﹤0.01% |
1,943
-2,635
| -58% | -$373K |
|
1461
Allison Transmission
ALSN
$7.39B
| $274K | ﹤0.01% |
6,704
| – | – |
|
1462
Jamf
JAMF
$1.41B
| $274K | ﹤0.01% |
7,770
| – | – |
|
1463
Verisk Analytics
VRSK
$36.6B
| $274K | ﹤0.01% |
1,549
-16,185
| -91% | -$2.86M |
|
|
NSTG
1464
DELISTED
NanoString Technologies, Inc.
NSTG
| $274K | ﹤0.01% |
4,163
+953
| +30% | +$62.7K |
|
1465
Domo
DOMO
$701M
| $270K | ﹤0.01% |
4,794
+849
| +22% | +$47.8K |
|
1466
ICU Medical
ICUI
$3.22B
| $268K | ﹤0.01% |
1,305
+160
| +14% | +$32.9K |
|
1467
AXIS Capital
AXS
$7.75B
| $266K | ﹤0.01% |
5,364
| – | – |
|
1468
Spotify
SPOT
$143B
| $265K | ﹤0.01% |
990
+160
| +19% | +$42.8K |
|
1469
Light & Wonder
LNW
$7.48B
| $262K | ﹤0.01% |
6,801
-2,439
| -26% | -$94K |
|
1470
Travel + Leisure Co
TNL
$4.02B
| $260K | ﹤0.01% |
4,245
-3,600
| -46% | -$220K |
|
1471
Cushman & Wakefield
CWK
$3.85B
| $259K | ﹤0.01% |
15,880
-9,350
| -37% | -$152K |
|
1472
Thor Industries
THO
$5.55B
| $259K | ﹤0.01% |
+1,924
| New | +$259K |
|
1473
Heron Therapeutics
HRTX
$193M
| $258K | ﹤0.01% |
15,940
-9,710
| -38% | -$157K |
|
1474
Okta
OKTA
$15.9B
| $258K | ﹤0.01% |
1,172
-168
| -13% | -$37K |
|
1475
Park Hotels & Resorts
PK
$2.39B
| $258K | ﹤0.01% |
11,933
+1,010
| +9% | +$21.8K |
|