Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$94.6B
| $6.2M | 0.03% |
59,990
-85,239
| -59% | -$8.8M |
|
377
Markel Group
MKL
$24.7B
| $6.14M | 0.03% |
5,386
-392
| -7% | -$447K |
|
378
HEICO Class A
HEI.A
$35.3B
| $6.09M | 0.03% |
53,603
-3,874
| -7% | -$440K |
|
379
MarketAxess Holdings
MKTX
$7.05B
| $6.06M | 0.03% |
12,174
-370
| -3% | -$184K |
|
380
Labcorp
LH
$23.1B
| $6.02M | 0.03% |
27,455
-8,830
| -24% | -$1.93M |
|
381
Match Group
MTCH
$9.13B
| $5.99M | 0.03% |
43,562
+36,279
| +498% | +$4.98M |
|
382
NewMarket
NEU
$7.94B
| $5.92M | 0.03% |
15,572
-9,872
| -39% | -$3.75M |
|
383
Southern Copper
SCCO
$85.8B
| $5.91M | 0.03% |
91,366
-74,355
| -45% | -$4.81M |
|
384
Simpson Manufacturing
SSD
$8.06B
| $5.9M | 0.03% |
56,907
-41,110
| -42% | -$4.26M |
|
|
HES
385
DELISTED
Hess
HES
| $5.87M | 0.03% |
+83,000
| New | +$5.87M |
|
386
Reliance Steel & Aluminium
RS
$15.6B
| $5.76M | 0.03% |
37,810
-875
| -2% | -$133K |
|
387
Hormel Foods
HRL
$13.9B
| $5.74M | 0.03% |
120,075
-4,795
| -4% | -$229K |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.71M | 0.03% |
154,423
-150
| -0.1% | -$5.54K |
|
389
Aflac
AFL
$57.9B
| $5.62M | 0.03% |
109,880
+49,270
| +81% | +$2.52M |
|
390
Leslie's
LESL
$62.6M
| $5.62M | 0.03% |
+229,477
| New | +$5.62M |
|
391
Sonoco
SON
$4.61B
| $5.55M | 0.03% |
87,636
-29,234
| -25% | -$1.85M |
|
392
VeriSign
VRSN
$26.9B
| $5.55M | 0.03% |
27,902
-6,825
| -20% | -$1.36M |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $5.54M | 0.03% |
98,314
+88,175
| +870% | +$4.97M |
|
394
Boston Scientific
BSX
$155B
| $5.51M | 0.02% |
142,676
-113,414
| -44% | -$4.38M |
|
395
MasTec
MTZ
$15B
| $5.51M | 0.02% |
58,821
-71,498
| -55% | -$6.7M |
|
396
StepStone Group
STEP
$4.97B
| $5.46M | 0.02% |
+154,737
| New | +$5.46M |
|
397
Neurocrine Biosciences
NBIX
$14.1B
| $5.39M | 0.02% |
55,448
-90,189
| -62% | -$8.77M |
|
398
Emcor
EME
$28.8B
| $5.39M | 0.02% |
48,043
-53,309
| -53% | -$5.98M |
|
399
Cincinnati Financial
CINF
$24.2B
| $5.37M | 0.02% |
52,063
+3,867
| +8% | +$399K |
|
400
Arthur J. Gallagher & Co
AJG
$76.3B
| $5.35M | 0.02% |
42,885
-148,691
| -78% | -$18.6M |
|