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 | |
|---|---|---|---|---|---|---|
|
NEWR
1501
DELISTED
New Relic, Inc.
NEWR
| $236K | ﹤0.01% |
3,832
| – | – |
|
1502
Materion
MTRN
$2.31B
| $234K | ﹤0.01% |
3,537
-3,574
| -50% | -$236K |
|
|
GNMK
1503
DELISTED
GenMark Diagnostics, Inc
GNMK
| $234K | ﹤0.01% |
9,773
-11,724
| -55% | -$281K |
|
1504
International Bancshares
IBOC
$4.39B
| $230K | ﹤0.01% |
4,955
-540
| -10% | -$25.1K |
|
|
PAE
1505
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $230K | ﹤0.01% |
25,522
-22,895
| -47% | -$206K |
|
1506
Peabody Energy
BTU
$2.24B
| $229K | ﹤0.01% |
+74,766
| New | +$229K |
|
1507
Mueller Water Products
MWA
$3.91B
| $229K | ﹤0.01% |
16,514
| – | – |
|
|
LHCG
1508
DELISTED
LHC Group LLC
LHCG
| $228K | ﹤0.01% |
1,191
-2,647
| -69% | -$507K |
|
1509
Prudential Financial
PRU
$37.6B
| $227K | ﹤0.01% |
+2,491
| New | +$227K |
|
1510
Travelers Companies
TRV
$62.8B
| $227K | ﹤0.01% |
1,512
| – | – |
|
1511
American Well
AMWL
$107M
| $225K | ﹤0.01% |
+648
| New | +$225K |
|
|
BKI
1512
DELISTED
Black Knight, Inc. Common Stock
BKI
| $225K | ﹤0.01% |
3,041
| – | – |
|
1513
Immunovant
IMVT
$2.82B
| $223K | ﹤0.01% |
+13,880
| New | +$223K |
|
|
B
1514
DELISTED
Barnes Group Inc.
B
| $222K | ﹤0.01% |
4,489
| – | – |
|
1515
Cheesecake Factory
CAKE
$2.82B
| $221K | ﹤0.01% |
+3,782
| New | +$221K |
|
|
FLG
1516
Flagstar Financial, Inc.
FLG
$5.27B
| $221K | ﹤0.01% |
+5,841
| New | +$221K |
|
1517
Ocular Therapeutix
OCUL
$2.23B
| $218K | ﹤0.01% |
13,285
-125
| -0.9% | -$2.05K |
|
|
MRO
1518
DELISTED
Marathon Oil Corporation
MRO
| $218K | ﹤0.01% |
+20,367
| New | +$218K |
|
1519
Snap-on
SNA
$17.4B
| $217K | ﹤0.01% |
+939
| New | +$217K |
|
1520
Ingevity
NGVT
$2.12B
| $216K | ﹤0.01% |
2,859
-4,873
| -63% | -$368K |
|
1521
Denny's
DENN
$264M
| $214K | ﹤0.01% |
11,827
| – | – |
|
1522
Kinsale Capital Group
KNSL
$10.1B
| $213K | ﹤0.01% |
1,294
-1,109
| -46% | -$183K |
|
1523
LCI Industries
LCII
$2.43B
| $213K | ﹤0.01% |
1,607
-4,490
| -74% | -$595K |
|
|
DOOR
1524
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $213K | ﹤0.01% |
1,850
-1,530
| -45% | -$176K |
|
1525
Artivion
AORT
$1.92B
| $212K | ﹤0.01% |
9,390
-6,615
| -41% | -$149K |
|