Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
LivePerson
LPSN
$86M
| – | – |
-10,722
| Closed | -$383K |
|
1477
Mustang Bio
MBIO
$11.4M
| – | – |
-183
| Closed | -$227K |
|
1478
Montrose Environmental
MEG
$1.05B
| – | – |
-10,165
| Closed | -$717K |
|
1479
MEI Pharma
MEIP
| – | – |
-858
| Closed | -$46K |
|
1480
MGP Ingredients
MGPI
$596M
| – | – |
-6,735
| Closed | -$572K |
|
1481
Middleby
MIDD
$6.82B
| – | – |
-13,613
| Closed | -$2.68M |
|
1482
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-21,575
| Closed | -$344K |
|
1483
MaxCyte
MXCT
$155M
| – | – |
-34,220
| Closed | -$349K |
|
1484
MYR Group
MYRG
$2.73B
| – | – |
-13,296
| Closed | -$1.47M |
|
1485
Neurogene
NGNE
$271M
| – | – |
-2,573
| Closed | -$248K |
|
1486
Northern Oil and Gas
NOG
$2.48B
| – | – |
-55,335
| Closed | -$1.14M |
|
1487
Napco Security Technologies
NSSC
$1.5B
| – | – |
-55,620
| Closed | -$1.39M |
|
1488
NetEase
NTES
$96.8B
| – | – |
-40,918
| Closed | -$4.17M |
|
1489
Natera
NTRA
$23.1B
| – | – |
-2,240
| Closed | -$209K |
|
1490
Novavax
NVAX
$1.3B
| – | – |
-1,438
| Closed | -$206K |
|
1491
Outset Medical
OM
$243M
| – | – |
-628
| Closed | -$434K |
|
1492
Ormat Technologies
ORA
$5.53B
| – | – |
-3,509
| Closed | -$278K |
|
1493
OraSure Technologies
OSUR
$242M
| – | – |
-48,068
| Closed | -$418K |
|
1494
PetMed Express
PETS
$57.8M
| – | – |
-12,862
| Closed | -$325K |
|
1495
Phreesia
PHR
$1.45B
| – | – |
-7,484
| Closed | -$312K |
|
1496
Children's Place
PLCE
$155M
| – | – |
-13,523
| Closed | -$1.07M |
|
1497
Playtika
PLTK
$1.41B
| – | – |
-25,250
| Closed | -$437K |
|
1498
Qiagen
QGEN
$9.82B
| – | – |
-4,517
| Closed | -$266K |
|
1499
Rollins
ROL
$27.8B
| – | – |
-259,885
| Closed | -$8.89M |
|
1500
Red Rock Resorts
RRR
$3.65B
| – | – |
-4,872
| Closed | -$268K |
|