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 | |
|---|---|---|---|---|---|---|
1526
Adverum Biotechnologies
ADVM
$63.4M
| $211K | ﹤0.01% |
2,138
-1,845
| -46% | -$182K |
|
1527
Oppenheimer Holdings
OPY
$806M
| $211K | ﹤0.01% |
5,275
-17,368
| -77% | -$695K |
|
1528
Dave & Buster's
PLAY
$817M
| $211K | ﹤0.01% |
+4,410
| New | +$211K |
|
1529
Accel Entertainment
ACEL
$938M
| $210K | ﹤0.01% |
19,201
-3,190
| -14% | -$34.9K |
|
1530
Stock Yards Bancorp
SYBT
$2.27B
| $210K | ﹤0.01% |
+4,105
| New | +$210K |
|
1531
BJ's Restaurants
BJRI
$684M
| $209K | ﹤0.01% |
3,590
-4,605
| -56% | -$268K |
|
1532
Lantheus
LNTH
$3.6B
| $209K | ﹤0.01% |
9,771
-72,251
| -88% | -$1.55M |
|
1533
Alphatec Holdings
ATEC
$2.26B
| $208K | ﹤0.01% |
13,172
-49,786
| -79% | -$786K |
|
|
SWTX
1534
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
+2,815
| New | +$207K |
|
1535
Corcept Therapeutics
CORT
$7.68B
| $205K | ﹤0.01% |
8,615
-6,585
| -43% | -$157K |
|
1536
Occidental Petroleum
OXY
$45B
| $205K | ﹤0.01% |
7,701
-74,381
| -91% | -$1.98M |
|
1537
Super Micro Computer
SMCI
$26.7B
| $205K | ﹤0.01% |
52,500
-37,900
| -42% | -$148K |
|
1538
First Foundation Inc
FFWM
$493M
| $204K | ﹤0.01% |
+8,700
| New | +$204K |
|
1539
Apple Hospitality REIT
APLE
$2.98B
| $203K | ﹤0.01% |
13,954
-67,551
| -83% | -$983K |
|
1540
Tandem Diabetes Care
TNDM
$829M
| $202K | ﹤0.01% |
2,292
-315
| -12% | -$27.8K |
|
1541
Pure Storage
PSTG
$26.9B
| $201K | ﹤0.01% |
9,340
| – | – |
|
1542
Universal Electronics
UEIC
$62.3M
| $201K | ﹤0.01% |
3,653
-2,372
| -39% | -$131K |
|
1543
TriCo Bancshares
TCBK
$1.48B
| $200K | ﹤0.01% |
+4,226
| New | +$200K |
|
1544
Verastem
VSTM
$598M
| $190K | ﹤0.01% |
+6,400
| New | +$190K |
|
1545
Amerant Bancorp
AMTB
$880M
| $189K | ﹤0.01% |
+10,185
| New | +$189K |
|
|
SIEN
1546
DELISTED
Sientra, Inc.
SIEN
| $185K | ﹤0.01% |
2,533
-2,199
| -46% | -$161K |
|
|
OPTN
1547
DELISTED
OptiNose
OPTN
| $184K | ﹤0.01% |
+3,318
| New | +$184K |
|
1548
Capitol Federal Financial
CFFN
$839M
| $179K | ﹤0.01% |
13,485
| – | – |
|
|
EGIO
1549
DELISTED
Edgio, Inc. Common Stock
EGIO
| $178K | ﹤0.01% |
1,244
+355
| +40% | +$50.8K |
|
1550
OP Bancorp
OPBK
$215M
| $175K | ﹤0.01% |
+16,624
| New | +$175K |
|