Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mid-America Apartment Communities
MAA
$16.9B
| $6.71M | 0.03% |
32,054
+3,111
| +11% | +$652K |
|
327
Semtech
SMTC
$5.34B
| $6.71M | 0.03% |
96,731
-7
| -0% | -$485 |
|
328
Huntington Ingalls Industries
HII
$10.5B
| $6.53M | 0.03% |
+32,758
| New | +$6.53M |
|
329
Gaming and Leisure Properties
GLPI
$13.6B
| $6.47M | 0.03% |
137,827
+38,748
| +39% | +$1.82M |
|
330
Reliance Steel & Aluminium
RS
$15.4B
| $6.42M | 0.03% |
35,024
+7,434
| +27% | +$1.36M |
|
331
Chemed
CHE
$6.76B
| $6.38M | 0.03% |
12,596
-10
| -0.1% | -$5.07K |
|
332
Hormel Foods
HRL
$14B
| $6.25M | 0.02% |
121,251
-57,667
| -32% | -$2.97M |
|
333
Power Integrations
POWI
$2.5B
| $6.24M | 0.02% |
67,273
+5
| +0% | +$463 |
|
334
CDW
CDW
$22.1B
| $6.19M | 0.02% |
34,574
+6,229
| +22% | +$1.11M |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $6.17M | 0.02% |
65,942
-410,538
| -86% | -$38.4M |
|
336
Thomson Reuters
TRI
$78.9B
| $6.14M | 0.02% |
54,500
+45,150
| +483% | +$5.09M |
|
337
Pinnacle Financial Partners
PNFP
$7.55B
| $6.12M | 0.02% |
66,482
+62,589
| +1,608% | +$5.76M |
|
338
Steel Dynamics
STLD
$19.2B
| $6.03M | 0.02% |
+72,273
| New | +$6.03M |
|
339
Starbucks
SBUX
$94.9B
| $6.01M | 0.02% |
66,019
-271,262
| -80% | -$24.7M |
|
340
Intuit
INTU
$187B
| $5.9M | 0.02% |
12,272
-7,102
| -37% | -$3.42M |
|
341
AMN Healthcare
AMN
$799M
| $5.88M | 0.02% |
56,358
+17,709
| +46% | +$1.85M |
|
342
Signet Jewelers
SIG
$3.7B
| $5.88M | 0.02% |
80,809
+36,828
| +84% | +$2.68M |
|
343
CMS Energy
CMS
$21.2B
| $5.82M | 0.02% |
+83,154
| New | +$5.82M |
|
344
Dow Inc
DOW
$17B
| $5.8M | 0.02% |
91,020
+33,894
| +59% | +$2.16M |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $5.79M | 0.02% |
104,300
| – | – |
|
346
Palo Alto Networks
PANW
$132B
| $5.79M | 0.02% |
55,836
-175,794
| -76% | -$18.2M |
|
347
Jack Henry & Associates
JKHY
$11.9B
| $5.77M | 0.02% |
29,286
-76,215
| -72% | -$15M |
|
348
AXIS Capital
AXS
$7.63B
| $5.75M | 0.02% |
95,015
+91,264
| +2,433% | +$5.52M |
|
349
Onto Innovation
ONTO
$5.06B
| $5.59M | 0.02% |
64,365
| – | – |
|
350
Murphy Oil
MUR
$3.61B
| $5.58M | 0.02% |
+138,222
| New | +$5.58M |
|