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 | |
|---|---|---|---|---|---|---|
351
National Storage Affiliates Trust
NSA
$2.45B
| $5.54M | 0.02% |
+88,279
| New | +$5.54M |
|
352
StoneCo
STNE
$4.71B
| $5.51M | 0.02% |
+471,013
| New | +$5.51M |
|
353
EXL Service
EXLS
$6.9B
| $5.41M | 0.02% |
188,920
+1,520
| +0.8% | +$43.6K |
|
354
Amphenol
APH
$145B
| $5.41M | 0.02% |
143,556
+5,032
| +4% | +$190K |
|
355
Crocs
CROX
$4.43B
| $5.4M | 0.02% |
70,643
+52
| +0.1% | +$3.97K |
|
356
Brookfield Renewable
BEPC
$6.05B
| $5.34M | 0.02% |
122,026
+105,126
| +622% | +$4.6M |
|
357
Hawaiian Electric Industries
HE
$2.08B
| $5.27M | 0.02% |
+124,598
| New | +$5.27M |
|
358
Lincoln National
LNC
$7.88B
| $5.26M | 0.02% |
80,486
+4,000
| +5% | +$261K |
|
359
Zions Bancorporation
ZION
$8.56B
| $5.17M | 0.02% |
78,791
-689
| -0.9% | -$45.2K |
|
360
Innoviva
INVA
$1.25B
| $5.15M | 0.02% |
266,194
+53,325
| +25% | +$1.03M |
|
|
AIRC
361
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.15M | 0.02% |
+96,342
| New | +$5.15M |
|
|
PACW
362
DELISTED
PacWest Bancorp
PACW
| $5.14M | 0.02% |
119,199
+52,320
| +78% | +$2.26M |
|
363
Allison Transmission
ALSN
$7.41B
| $5.12M | 0.02% |
130,348
+34,539
| +36% | +$1.36M |
|
364
Penske Automotive Group
PAG
$12.2B
| $5.12M | 0.02% |
54,591
-24,772
| -31% | -$2.32M |
|
365
PPG Industries
PPG
$24.6B
| $5.05M | 0.02% |
38,526
+4,105
| +12% | +$538K |
|
366
Mueller Industries
MLI
$10.8B
| $4.94M | 0.02% |
182,190
+83,060
| +84% | +$2.25M |
|
367
Axcelis
ACLS
$2.62B
| $4.91M | 0.02% |
64,965
-8,457
| -12% | -$639K |
|
368
LyondellBasell Industries
LYB
$17.5B
| $4.86M | 0.02% |
47,217
+1,172
| +3% | +$121K |
|
369
STAAR Surgical
STAA
$1.37B
| $4.84M | 0.02% |
60,619
| – | – |
|
370
Cigna
CI
$80.7B
| $4.84M | 0.02% |
20,190
+18,309
| +973% | +$4.39M |
|
371
Goldman Sachs
GS
$233B
| $4.82M | 0.02% |
14,610
-13,372
| -48% | -$4.41M |
|
372
Ulta Beauty
ULTA
$23.1B
| $4.81M | 0.02% |
12,076
-72,757
| -86% | -$29M |
|
373
Charter Communications
CHTR
$35.9B
| $4.79M | 0.02% |
8,780
-3,454
| -28% | -$1.88M |
|
374
WEC Energy
WEC
$35.2B
| $4.7M | 0.02% |
47,078
+41,429
| +733% | +$4.14M |
|
375
Sylvamo
SLVM
$1.75B
| $4.65M | 0.02% |
+139,595
| New | +$4.65M |
|