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 | |
|---|---|---|---|---|---|---|
|
PSB
351
DELISTED
PS Business Parks, Inc.
PSB
| $4.7M | 0.03% |
34,654
-990
| -3% | -$134K |
|
|
DISCK
352
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.7M | 0.03% |
267,708
-257,465
| -49% | -$4.52M |
|
353
Outfront Media
OUT
$3.16B
| $4.68M | 0.03% |
352,976
+118,518
| +51% | +$1.57M |
|
354
Progress Software
PRGS
$1.81B
| $4.68M | 0.03% |
146,232
-1,937
| -1% | -$62K |
|
355
Humana
HUM
$33.2B
| $4.64M | 0.03% |
14,766
+9,513
| +181% | +$2.99M |
|
356
Wingstop
WING
$7.43B
| $4.63M | 0.03% |
58,056
+12,939
| +29% | +$1.03M |
|
357
Healthpeak Properties
DOC
$12.6B
| $4.59M | 0.03% |
192,267
+41,415
| +27% | +$988K |
|
358
World Kinect Corp
WKC
$1.41B
| $4.54M | 0.03% |
180,215
-7,770
| -4% | -$196K |
|
359
FIVE9
FIVN
$2B
| $4.53M | 0.03% |
59,301
-195
| -0.3% | -$14.9K |
|
360
Northrop Grumman
NOC
$82.5B
| $4.53M | 0.03% |
14,985
| – | – |
|
361
Healthcare Realty
HR
$6.45B
| $4.53M | 0.03% |
186,668
+78,903
| +73% | +$1.92M |
|
362
Essent Group
ESNT
$6.29B
| $4.52M | 0.03% |
171,562
-10,453
| -6% | -$275K |
|
363
W.W. Grainger
GWW
$48B
| $4.52M | 0.03% |
18,173
-12,071
| -40% | -$3M |
|
364
MasTec
MTZ
$15B
| $4.49M | 0.03% |
137,297
+25,772
| +23% | +$844K |
|
|
AMED
365
DELISTED
Amedisys
AMED
| $4.49M | 0.03% |
24,470
+1,431
| +6% | +$263K |
|
366
MarketAxess Holdings
MKTX
$6.91B
| $4.46M | 0.03% |
+13,420
| New | +$4.46M |
|
367
Marathon Petroleum
MPC
$54.8B
| $4.45M | 0.03% |
188,282
-7,090
| -4% | -$167K |
|
368
Wells Fargo
WFC
$261B
| $4.45M | 0.03% |
154,940
-17,455
| -10% | -$501K |
|
369
Dropbox
DBX
$8.34B
| $4.39M | 0.03% |
242,769
+96,186
| +66% | +$1.74M |
|
370
Tetra Tech
TTEK
$9.5B
| $4.35M | 0.03% |
308,155
-161,225
| -34% | -$2.28M |
|
371
Radian Group
RDN
$4.76B
| $4.33M | 0.03% |
334,423
-53,595
| -14% | -$694K |
|
372
CenterPoint Energy
CNP
$25B
| $4.3M | 0.03% |
278,337
+85,035
| +44% | +$1.31M |
|
373
AMERISAFE
AMSF
$841M
| $4.27M | 0.03% |
66,297
+47,697
| +256% | +$3.07M |
|
374
Huntington Ingalls Industries
HII
$10.8B
| $4.26M | 0.03% |
23,368
-2,766
| -11% | -$504K |
|
375
Repligen
RGEN
$6.39B
| $4.26M | 0.03% |
44,090
+13,455
| +44% | +$1.3M |
|