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 | |
|---|---|---|---|---|---|---|
376
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.24M | 0.03% |
112,880
-10,415
| -8% | -$391K |
|
377
Lamb Weston
LW
$7.86B
| $4.24M | 0.03% |
74,175
+19,905
| +37% | +$1.14M |
|
378
Simpson Manufacturing
SSD
$7.86B
| $4.16M | 0.03% |
67,182
+19,710
| +42% | +$1.22M |
|
379
Artisan Partners
APAM
$3.27B
| $4.11M | 0.03% |
191,386
+240
| +0.1% | +$5.16K |
|
380
Campbell Soup
CPB
$9.91B
| $4.09M | 0.03% |
88,581
+66,411
| +300% | +$3.07M |
|
381
Centene
CNC
$16.3B
| $4.09M | 0.03% |
68,797
-15,304
| -18% | -$909K |
|
382
Oshkosh
OSK
$8.77B
| $4.06M | 0.03% |
63,064
-18,065
| -22% | -$1.16M |
|
383
Coterra Energy
CTRA
$18.6B
| $4.02M | 0.03% |
233,807
-428,904
| -65% | -$7.37M |
|
384
NCR Voyix
VYX
$1.77B
| $3.93M | 0.02% |
361,793
-168,705
| -32% | -$1.83M |
|
385
Mercury Systems
MRCY
$4.34B
| $3.93M | 0.02% |
55,050
-795
| -1% | -$56.7K |
|
386
Bank of Hawaii
BOH
$2.7B
| $3.83M | 0.02% |
69,374
+20
| +0% | +$1.11K |
|
387
Agilent Technologies
A
$34.9B
| $3.81M | 0.02% |
53,198
-12,878
| -19% | -$922K |
|
388
NovoCure
NVCR
$1.36B
| $3.79M | 0.02% |
56,328
+35,545
| +171% | +$2.39M |
|
|
HMSY
389
DELISTED
HMS Holdings Corp.
HMSY
| $3.79M | 0.02% |
149,784
-23,292
| -13% | -$589K |
|
390
Navient
NAVI
$1.28B
| $3.75M | 0.02% |
495,188
-12,965
| -3% | -$98.3K |
|
391
M&T Bank
MTB
$31.1B
| $3.74M | 0.02% |
36,147
+1,161
| +3% | +$120K |
|
392
Power Integrations
POWI
$2.48B
| $3.72M | 0.02% |
84,150
+21,740
| +35% | +$960K |
|
393
Innospec
IOSP
$2.05B
| $3.64M | 0.02% |
52,419
-270
| -0.5% | -$18.8K |
|
|
PDM
394
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.62M | 0.02% |
205,074
+26,122
| +15% | +$461K |
|
395
Erie Indemnity
ERIE
$17.7B
| $3.62M | 0.02% |
24,409
-2,068
| -8% | -$307K |
|
396
Ionis Pharmaceuticals
IONS
$10.1B
| $3.6M | 0.02% |
76,228
+20,252
| +36% | +$957K |
|
397
Schlumberger
SLB
$53.1B
| $3.6M | 0.02% |
267,117
-89,345
| -25% | -$1.21M |
|
398
Camden Property Trust
CPT
$11.7B
| $3.59M | 0.02% |
45,351
-13,080
| -22% | -$1.04M |
|
399
WaFd
WAFD
$2.46B
| $3.59M | 0.02% |
138,137
-555
| -0.4% | -$14.4K |
|
400
Perdoceo Education
PRDO
$2.26B
| $3.55M | 0.02% |
328,751
+12,886
| +4% | +$139K |
|