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 | |
|---|---|---|---|---|---|---|
1476
Wayfair
W
$11.4B
| $258K | ﹤0.01% |
+820
| New | +$258K |
|
|
XEC
1477
DELISTED
CIMAREX ENERGY CO
XEC
| $258K | ﹤0.01% |
4,351
-3,800
| -47% | -$225K |
|
1478
Crocs
CROX
$4.23B
| $253K | ﹤0.01% |
3,140
-3,993
| -56% | -$322K |
|
1479
PTC Therapeutics
PTCT
$4.85B
| $252K | ﹤0.01% |
5,332
-995
| -16% | -$47K |
|
1480
Y-mAbs Therapeutics
YMAB
$390M
| $251K | ﹤0.01% |
8,295
-3,554
| -30% | -$108K |
|
|
PLAN
1481
DELISTED
Anaplan, Inc.
PLAN
| $249K | ﹤0.01% |
+4,615
| New | +$249K |
|
1482
Lazard
LAZ
$5.25B
| $248K | ﹤0.01% |
5,700
-625
| -10% | -$27.2K |
|
|
NUAN
1483
DELISTED
Nuance Communications, Inc.
NUAN
| $247K | ﹤0.01% |
5,662
-347
| -6% | -$15.1K |
|
1484
Urban Outfitters
URBN
$6.07B
| $246K | ﹤0.01% |
+6,626
| New | +$246K |
|
|
RC
1485
Ready Capital
RC
$689M
| $245K | ﹤0.01% |
18,227
-33,248
| -65% | -$447K |
|
|
CFB
1486
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $245K | ﹤0.01% |
17,731
-125
| -0.7% | -$1.73K |
|
|
RETA
1487
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $244K | ﹤0.01% |
+2,445
| New | +$244K |
|
|
AGS
1488
DELISTED
PlayAGS
AGS
| $242K | ﹤0.01% |
+30,005
| New | +$242K |
|
1489
Chesapeake Utilities
CPK
$2.95B
| $242K | ﹤0.01% |
2,087
| – | – |
|
1490
Magnolia Oil & Gas
MGY
$4.41B
| $242K | ﹤0.01% |
+21,040
| New | +$242K |
|
1491
EverQuote
EVER
$896M
| $241K | ﹤0.01% |
+6,640
| New | +$241K |
|
1492
IPG Photonics
IPGP
$3.38B
| $241K | ﹤0.01% |
1,142
-3,213
| -74% | -$678K |
|
1493
Encore Capital Group
ECPG
$1.02B
| $240K | ﹤0.01% |
+5,955
| New | +$240K |
|
1494
Banner Corp
BANR
$2.29B
| $238K | ﹤0.01% |
4,470
| – | – |
|
1495
NOV
NOV
$4.79B
| $238K | ﹤0.01% |
17,338
-8,235
| -32% | -$113K |
|
|
PFSW
1496
DELISTED
PFSweb, Inc.
PFSW
| $238K | ﹤0.01% |
35,220
-3,920
| -10% | -$26.5K |
|
1497
Enanta Pharmaceuticals
ENTA
$177M
| $237K | ﹤0.01% |
4,810
-10,545
| -69% | -$520K |
|
1498
Albany International
AIN
$1.71B
| $236K | ﹤0.01% |
2,830
-4,822
| -63% | -$402K |
|
1499
Fastly
FSLY
$1.14B
| $236K | ﹤0.01% |
+3,514
| New | +$236K |
|
1500
Roper Technologies
ROP
$55.2B
| $236K | ﹤0.01% |
584
-4,608
| -89% | -$1.86M |
|