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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$17.7B
| $9.24M | 0.06% |
315,977
+200,962
| +175% | +$5.88M |
|
252
Ciena
CIEN
$18.6B
| $9.23M | 0.06% |
231,768
+106,631
| +85% | +$4.25M |
|
253
Entergy
ETR
$40.3B
| $9.1M | 0.06% |
193,602
-37,106
| -16% | -$1.74M |
|
254
American Express
AXP
$226B
| $9.06M | 0.06% |
105,819
-41,332
| -28% | -$3.54M |
|
255
RenaissanceRe
RNR
$11.6B
| $8.98M | 0.06% |
60,155
+58,654
| +3,908% | +$8.76M |
|
|
SIVB
256
DELISTED
SVB Financial Group
SIVB
| $8.98M | 0.06% |
59,425
+24,277
| +69% | +$3.67M |
|
257
Lennox International
LII
$19.1B
| $8.93M | 0.06% |
49,101
-90
| -0.2% | -$16.4K |
|
258
Royal Gold
RGLD
$12.5B
| $8.91M | 0.06% |
+101,567
| New | +$8.91M |
|
259
Take-Two Interactive
TTWO
$45.4B
| $8.88M | 0.06% |
74,832
-411,120
| -85% | -$48.8M |
|
260
First Horizon
FHN
$11.4B
| $8.83M | 0.06% |
1,095,431
-210,727
| -16% | -$1.7M |
|
261
GE Aerospace
GE
$299B
| $8.7M | 0.06% |
219,772
-4,178
| -2% | -$165K |
|
262
Cable One
CABO
$968M
| $8.65M | 0.05% |
5,264
-266
| -5% | -$437K |
|
263
Citizens Financial Group
CFG
$22.4B
| $8.54M | 0.05% |
454,190
+14,332
| +3% | +$270K |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $8.53M | 0.05% |
268,961
+169,005
| +169% | +$5.36M |
|
265
Sarepta Therapeutics
SRPT
$1.82B
| $8.5M | 0.05% |
+86,844
| New | +$8.5M |
|
266
Ameriprise Financial
AMP
$46.9B
| $8.2M | 0.05% |
80,056
-3,609
| -4% | -$370K |
|
|
DRE
267
DELISTED
Duke Realty Corp.
DRE
| $8.15M | 0.05% |
251,598
-150
| -0.1% | -$4.86K |
|
268
Hawaiian Electric Industries
HE
$2.09B
| $8.05M | 0.05% |
187,082
-13,285
| -7% | -$572K |
|
269
Hartford Financial Services
HIG
$37.3B
| $7.79M | 0.05% |
221,165
-36,148
| -14% | -$1.27M |
|
270
Global Payments
GPN
$20.7B
| $7.74M | 0.05% |
53,682
-4,585
| -8% | -$661K |
|
271
Ingersoll Rand
IR
$31.3B
| $7.74M | 0.05% |
+312,051
| New | +$7.74M |
|
272
TransDigm Group
TDG
$71.6B
| $7.73M | 0.05% |
24,128
-1,530
| -6% | -$490K |
|
273
HEICO Class A
HEI.A
$34.9B
| $7.71M | 0.05% |
120,590
+8,672
| +8% | +$554K |
|
274
LPL Financial
LPLA
$28.1B
| $7.64M | 0.05% |
140,281
-120,123
| -46% | -$6.54M |
|
275
ResMed
RMD
$39.6B
| $7.6M | 0.05% |
51,578
-1,353
| -3% | -$199K |
|