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 | |
|---|---|---|---|---|---|---|
|
MOMO
326
Hello Group
MOMO
$1.19B
| $5.35M | 0.03% |
246,479
+47,892
| +24% | +$1.04M |
|
327
First Industrial Realty Trust
FR
$6.91B
| $5.31M | 0.03% |
159,775
| – | – |
|
328
Omnicell
OMCL
$1.46B
| $5.27M | 0.03% |
80,341
-155
| -0.2% | -$10.2K |
|
329
Check Point Software Technologies
CHKP
$21B
| $5.25M | 0.03% |
52,245
-23,563
| -31% | -$2.37M |
|
330
ManpowerGroup
MAN
$1.78B
| $5.25M | 0.03% |
99,108
-19,980
| -17% | -$1.06M |
|
331
Clean Harbors
CLH
$12.7B
| $5.18M | 0.03% |
100,798
-1,225
| -1% | -$62.9K |
|
332
Waters Corp
WAT
$17.6B
| $5.12M | 0.03% |
28,128
-690
| -2% | -$126K |
|
|
MZTI
333
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.11M | 0.03% |
35,296
+15,680
| +80% | +$2.27M |
|
334
SPS Commerce
SPSC
$4B
| $5.09M | 0.03% |
109,367
-5,788
| -5% | -$269K |
|
335
Kraft Heinz
KHC
$30.9B
| $5.06M | 0.03% |
204,484
-33,358
| -14% | -$825K |
|
336
Principal Financial Group
PFG
$18.4B
| $5.05M | 0.03% |
161,130
+630
| +0.4% | +$19.7K |
|
337
Chipotle Mexican Grill
CMG
$51.8B
| $5.04M | 0.03% |
385,050
-49,450
| -11% | -$647K |
|
338
D.R. Horton
DHI
$53B
| $4.99M | 0.03% |
146,732
+75,334
| +106% | +$2.56M |
|
339
Gibraltar Industries
ROCK
$1.78B
| $4.98M | 0.03% |
115,980
+88,850
| +327% | +$3.81M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $4.97M | 0.03% |
354,774
+28,934
| +9% | +$405K |
|
|
MXIM
341
DELISTED
Maxim Integrated Products
MXIM
| $4.95M | 0.03% |
101,898
-19,760
| -16% | -$960K |
|
|
RTN
342
DELISTED
Raytheon Company
RTN
| $4.93M | 0.03% |
37,591
-5,398
| -13% | -$708K |
|
|
COUP
343
DELISTED
Coupa Software Incorporated
COUP
| $4.91M | 0.03% |
+35,113
| New | +$4.91M |
|
344
Paycom
PAYC
$12.5B
| $4.9M | 0.03% |
24,262
-17,613
| -42% | -$3.56M |
|
345
Mondelez International
MDLZ
$80.2B
| $4.86M | 0.03% |
97,122
+675
| +0.7% | +$33.8K |
|
346
Envista
NVST
$3.49B
| $4.86M | 0.03% |
+325,172
| New | +$4.86M |
|
347
Silicon Laboratories
SLAB
$4.39B
| $4.84M | 0.03% |
56,677
+2,565
| +5% | +$219K |
|
348
Ally Financial
ALLY
$13B
| $4.78M | 0.03% |
331,476
-41,430
| -11% | -$598K |
|
349
TransUnion
TRU
$17.9B
| $4.75M | 0.03% |
71,733
+61,163
| +579% | +$4.05M |
|
350
Qualys
QLYS
$4.82B
| $4.74M | 0.03% |
54,439
+10,915
| +25% | +$950K |
|