Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$146B
| $11.2M | 0.07% |
151,915
-555,267
| -79% | -$41M |
|
227
Corpay
CPAY
$21.7B
| $11.2M | 0.07% |
60,080
-643
| -1% | -$120K |
|
228
Lumen
LUMN
$6.21B
| $10.9M | 0.07% |
1,151,143
-674,644
| -37% | -$6.38M |
|
229
IDEX
IEX
$12.1B
| $10.9M | 0.07% |
78,620
-56,096
| -42% | -$7.75M |
|
230
Manhattan Associates
MANH
$13.1B
| $10.7M | 0.07% |
215,145
-7,665
| -3% | -$382K |
|
231
PPL Corp
PPL
$26.7B
| $10.7M | 0.07% |
433,169
+76,773
| +22% | +$1.89M |
|
232
Highwoods Properties
HIW
$3.5B
| $10.7M | 0.07% |
301,560
-2,525
| -0.8% | -$89.4K |
|
233
CBRE Group
CBRE
$48.8B
| $10.7M | 0.07% |
283,073
-65,660
| -19% | -$2.48M |
|
234
Martin Marietta Materials
MLM
$37.1B
| $10.6M | 0.07% |
56,271
-745
| -1% | -$141K |
|
235
Grand Canyon Education
LOPE
$5.89B
| $10.5M | 0.07% |
137,869
+60,051
| +77% | +$4.58M |
|
236
W.R. Berkley
WRB
$28B
| $10.4M | 0.07% |
+447,779
| New | +$10.4M |
|
237
Premier
PINC
$2.2B
| $10.3M | 0.07% |
315,310
+166,544
| +112% | +$5.45M |
|
238
MGIC Investment
MTG
$6.55B
| $10.1M | 0.06% |
1,585,733
-165,443
| -9% | -$1.05M |
|
239
DaVita
DVA
$9.52B
| $9.9M | 0.06% |
130,172
+92,388
| +245% | +$7.03M |
|
240
Dominion Energy
D
$51.2B
| $9.87M | 0.06% |
136,684
+7,725
| +6% | +$558K |
|
241
Southern Company
SO
$102B
| $9.7M | 0.06% |
179,219
+138,611
| +341% | +$7.5M |
|
242
Fair Isaac
FICO
$37.1B
| $9.68M | 0.06% |
31,473
-709
| -2% | -$218K |
|
243
Equity Residential
EQR
$25.4B
| $9.52M | 0.06% |
154,211
-11,500
| -7% | -$710K |
|
244
Valvoline
VVV
$5.14B
| $9.52M | 0.06% |
726,962
+347,595
| +92% | +$4.55M |
|
|
DNKN
245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.5M | 0.06% |
178,900
+87,695
| +96% | +$4.66M |
|
246
Monolithic Power Systems
MPWR
$39.9B
| $9.49M | 0.06% |
56,688
-1,871
| -3% | -$313K |
|
247
National Fuel Gas
NFG
$7.97B
| $9.49M | 0.06% |
254,503
-29,395
| -10% | -$1.1M |
|
248
Southern Copper
SCCO
$86.2B
| $9.48M | 0.06% |
353,363
+43,417
| +14% | +$1.16M |
|
249
CDW
CDW
$21.5B
| $9.47M | 0.06% |
101,509
-31,937
| -24% | -$2.98M |
|
250
MetLife
MET
$53.7B
| $9.34M | 0.06% |
305,571
-86,568
| -22% | -$2.65M |
|