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 | |
|---|---|---|---|---|---|---|
1626
Mine Safety
MSA
$6.62B
| – | – |
-2,248
| Closed | -$336K |
|
1627
National CineMedia
NCMI
$456M
| – | – |
-1,852
| Closed | -$69K |
|
1628
National Health Investors
NHI
$3.72B
| – | – |
-13,234
| Closed | -$915K |
|
1629
Newmark Group
NMRK
$3.43B
| – | – |
-12,065
| Closed | -$88K |
|
1630
Novanta
NOVT
$4.14B
| – | – |
-1,885
| Closed | -$223K |
|
1631
OGE Energy
OGE
$8.97B
| – | – |
-103,847
| Closed | -$3.31M |
|
1632
Ollie's Bargain Outlet
OLLI
$8.07B
| – | – |
-25,703
| Closed | -$2.1M |
|
1633
Pitney Bowes
PBI
$1.97B
| – | – |
-174,136
| Closed | -$1.07M |
|
1634
Paylocity
PCTY
$9.4B
| – | – |
-1,011
| Closed | -$208K |
|
1635
Packaging Corp of America
PKG
$19.4B
| – | – |
-39,163
| Closed | -$5.4M |
|
1636
CarParts.com
PRTS
$43.3M
| – | – |
-92,209
| Closed | -$1.14M |
|
1637
Personalis
PSNL
$524M
| – | – |
-12,037
| Closed | -$441K |
|
1638
PTC
PTC
$24.6B
| – | – |
-2,435
| Closed | -$291K |
|
1639
RE/MAX Holdings
RMAX
$197M
| – | – |
-8,768
| Closed | -$319K |
|
1640
Rogers Corp
ROG
$1.49B
| – | – |
-1,699
| Closed | -$264K |
|
1641
Rapid7
RPD
$1.28B
| – | – |
-3,670
| Closed | -$331K |
|
1642
RPM International
RPM
$16.3B
| – | – |
-13,851
| Closed | -$1.26M |
|
1643
Rhythm Pharmaceuticals
RYTM
$6.42B
| – | – |
-12,129
| Closed | -$361K |
|
1644
Steelcase
SCS
$1.93B
| – | – |
-106,782
| Closed | -$1.45M |
|
1645
Skechers
SKX
$9.49B
| – | – |
-14,562
| Closed | -$523K |
|
1646
SL Green Realty
SLG
$4.69B
| – | – |
-37,641
| Closed | -$2.31M |
|
1647
Simulations Plus
SLP
$302M
| – | – |
-5,768
| Closed | -$415K |
|
1648
Sarepta Therapeutics
SRPT
$1.82B
| – | – |
-68,539
| Closed | -$11.7M |
|
1649
Sensata Technologies
ST
$4.55B
| – | – |
-20,236
| Closed | -$1.07M |
|
1650
Trip.com Group
TCOM
$48.3B
| – | – |
-134,789
| Closed | -$4.55M |
|