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 | |
|---|---|---|---|---|---|---|
|
PGRE
1551
Paramount Group
PGRE
$1.57B
| $170K | ﹤0.01% |
16,806
| – | – |
|
|
ZNGA
1552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165K | ﹤0.01% |
+16,130
| New | +$165K |
|
1553
TechnipFMC
FTI
$16.4B
| $164K | ﹤0.01% |
21,307
-7,330
| -26% | -$56.4K |
|
1554
Conduent
CNDT
$445M
| $152K | ﹤0.01% |
+22,815
| New | +$152K |
|
1555
MannKind Corp
MNKD
$1.71B
| $152K | ﹤0.01% |
+38,775
| New | +$152K |
|
1556
Puma Biotechnology
PBYI
$225M
| $148K | ﹤0.01% |
+15,259
| New | +$148K |
|
1557
Arlo Technologies
ARLO
$1.82B
| $147K | ﹤0.01% |
+23,430
| New | +$147K |
|
|
ATNX
1558
DELISTED
Athenex, Inc. Common Stock
ATNX
| $143K | ﹤0.01% |
1,659
-190
| -10% | -$16.4K |
|
1559
MEI Pharma
MEIP
| $134K | ﹤0.01% |
1,960
+713
| +57% | +$48.7K |
|
|
MTEM
1560
DELISTED
Molecular Templates, Inc.
MTEM
| $134K | ﹤0.01% |
+707
| New | +$134K |
|
1561
Fortress Biotech
FBIO
$116M
| $132K | ﹤0.01% |
2,499
-1,464
| -37% | -$77.3K |
|
1562
Ovid Therapeutics
OVID
$89.6M
| $132K | ﹤0.01% |
32,860
-41,510
| -56% | -$167K |
|
1563
BGC Group
BGC
$4.82B
| $129K | ﹤0.01% |
+26,772
| New | +$129K |
|
|
LCI
1564
DELISTED
Lannett Company, Inc.
LCI
| $123K | ﹤0.01% |
5,841
-4,953
| -46% | -$104K |
|
|
PRTK
1565
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $119K | ﹤0.01% |
16,912
-15,587
| -48% | -$110K |
|
1566
Gevo
GEVO
$404M
| $106K | ﹤0.01% |
+10,820
| New | +$106K |
|
|
SCPX
1567
DELISTED
Scorpius Holdings, Inc.
SCPX
| $104K | ﹤0.01% |
4
-1
| -20% | -$26K |
|
1568
Stereotaxis
STXS
$260M
| $82K | ﹤0.01% |
12,170
-11,600
| -49% | -$78.2K |
|
1569
Wave Life Sciences
WVE
$1.11B
| $73K | ﹤0.01% |
+13,050
| New | +$73K |
|
1570
ADMA Biologics
ADMA
$3.84B
| $69K | ﹤0.01% |
39,265
-34,100
| -46% | -$59.9K |
|
1571
Assembly Biosciences
ASMB
$168M
| $64K | ﹤0.01% |
1,155
-1,203
| -51% | -$66.7K |
|
1572
Hecla Mining
HL
$7.51B
| $61K | ﹤0.01% |
10,645
-825
| -7% | -$4.73K |
|
1573
Orion Energy Systems
OESX
$31.4M
| – | – |
-4,605
| Closed | -$455K |
|
|
AAT
1574
American Assets Trust
AAT
$1.27B
| – | – |
-23,095
| Closed | -$667K |
|
1575
Arcosa
ACA
$4.67B
| – | – |
-21,815
| Closed | -$1.2M |
|