Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reynolds Consumer Products
REYN
$4.8B
| $5.83M | 0.03% |
+167,846
| New | +$5.83M |
|
377
Ziff Davis
ZD
$1.5B
| $5.8M | 0.03% |
105,524
-3,053
| -3% | -$168K |
|
378
Southern Copper
SCCO
$82.9B
| $5.76M | 0.03% |
152,023
-201,340
| -57% | -$7.62M |
|
379
Lithia Motors
LAD
$8.64B
| $5.68M | 0.03% |
37,557
+5,668
| +18% | +$858K |
|
380
Qualys
QLYS
$4.75B
| $5.62M | 0.03% |
53,999
-440
| -0.8% | -$45.8K |
|
381
FTI Consulting
FCN
$5.23B
| $5.61M | 0.03% |
48,965
-1,754
| -3% | -$201K |
|
382
F5
FFIV
$18.8B
| $5.55M | 0.03% |
+39,791
| New | +$5.55M |
|
|
MBT
383
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.53M | 0.03% |
602,205
-1,486,488
| -71% | -$13.7M |
|
384
Progress Software
PRGS
$1.83B
| $5.5M | 0.03% |
141,865
-4,367
| -3% | -$169K |
|
385
Gibraltar Industries
ROCK
$1.79B
| $5.36M | 0.03% |
111,575
-4,405
| -4% | -$211K |
|
386
Emcor
EME
$28.4B
| $5.35M | 0.03% |
80,925
-6,954
| -8% | -$460K |
|
387
Micron Technology
MU
$157B
| $5.29M | 0.03% |
102,637
+20,180
| +24% | +$1.04M |
|
388
Labcorp
LH
$22.7B
| $5.19M | 0.03% |
36,378
+15,155
| +71% | +$2.16M |
|
389
Equinix
EQIX
$76.4B
| $5.19M | 0.03% |
7,385
-3,308
| -31% | -$2.32M |
|
390
First Hawaiian
FHB
$3.19B
| $5.15M | 0.02% |
298,962
-102,970
| -26% | -$1.78M |
|
391
Kraft Heinz
KHC
$31.5B
| $5.12M | 0.02% |
160,668
-43,816
| -21% | -$1.4M |
|
392
Radian Group
RDN
$4.73B
| $5.1M | 0.02% |
328,840
-5,583
| -2% | -$86.6K |
|
393
Truist Financial
TFC
$58.2B
| $5.1M | 0.02% |
135,801
+126,958
| +1,436% | +$4.77M |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.09M | 0.02% |
264,447
-3,261
| -1% | -$62.8K |
|
395
Helen of Troy
HELE
$550M
| $5.06M | 0.02% |
+26,844
| New | +$5.06M |
|
396
OneMain Financial
OMF
$7.22B
| $5.06M | 0.02% |
206,088
-88,455
| -30% | -$2.17M |
|
397
Equity Lifestyle Properties
ELS
$11.7B
| $5.04M | 0.02% |
80,651
+19,557
| +32% | +$1.22M |
|
398
Agilent Technologies
A
$35.2B
| $5.02M | 0.02% |
56,841
+3,643
| +7% | +$322K |
|
399
Occidental Petroleum
OXY
$45.6B
| $4.98M | 0.02% |
271,876
+4,789
| +2% | +$87.6K |
|
400
Power Integrations
POWI
$2.5B
| $4.97M | 0.02% |
84,150
| – | – |
|