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 | |
|---|---|---|---|---|---|---|
376
Diodes
DIOD
$2.44B
| $4.6M | 0.02% |
52,905
+5,275
| +11% | +$459K |
|
377
Saia
SAIA
$8.07B
| $4.58M | 0.02% |
18,796
+7,786
| +71% | +$1.9M |
|
378
Automatic Data Processing
ADP
$119B
| $4.55M | 0.02% |
20,006
+11,854
| +145% | +$2.7M |
|
379
Kulicke & Soffa
KLIC
$1.98B
| $4.55M | 0.02% |
81,218
+2,014
| +3% | +$113K |
|
380
Coinbase
COIN
$81.5B
| $4.5M | 0.02% |
23,681
+126
| +0.5% | +$23.9K |
|
381
NewMarket
NEU
$7.84B
| $4.49M | 0.02% |
13,832
-540
| -4% | -$175K |
|
382
MaxLinear
MXL
$1.39B
| $4.46M | 0.02% |
76,413
| – | – |
|
383
Emcor
EME
$28.7B
| $4.44M | 0.02% |
39,421
-80
| -0.2% | -$9.01K |
|
384
Consolidated Edison
ED
$34.9B
| $4.29M | 0.02% |
+45,261
| New | +$4.29M |
|
385
International Money Express
IMXI
$431M
| $4.27M | 0.02% |
207,070
-29,640
| -13% | -$611K |
|
386
Erie Indemnity
ERIE
$17.3B
| $4.26M | 0.02% |
24,182
+71
| +0.3% | +$12.5K |
|
387
Lennar Class B
LEN.B
$33.6B
| $4.23M | 0.02% |
65,071
+28,308
| +77% | +$1.84M |
|
388
Seagate
STX
$40.7B
| $4.21M | 0.02% |
46,834
+43,453
| +1,285% | +$3.91M |
|
389
Vulcan Materials
VMC
$38.8B
| $4.18M | 0.02% |
22,726
+226
| +1% | +$41.5K |
|
390
Western Union
WU
$2.75B
| $4.17M | 0.02% |
222,693
-162,037
| -42% | -$3.04M |
|
391
Edwards Lifesciences
EW
$45.8B
| $4.17M | 0.02% |
35,402
-74,110
| -68% | -$8.73M |
|
392
Cousins Properties
CUZ
$4.88B
| $4.13M | 0.02% |
+102,379
| New | +$4.13M |
|
|
ETRN
393
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.1M | 0.02% |
485,506
-34,740
| -7% | -$293K |
|
394
Mondelez International
MDLZ
$80B
| $4.05M | 0.02% |
64,552
+7,941
| +14% | +$499K |
|
395
Maravai LifeSciences
MRVI
$381M
| $4.03M | 0.02% |
114,195
+66,134
| +138% | +$2.33M |
|
396
Perrigo
PRGO
$3.04B
| $3.96M | 0.02% |
+103,028
| New | +$3.96M |
|
397
Intercontinental Exchange
ICE
$98.7B
| $3.94M | 0.02% |
29,820
+4,250
| +17% | +$562K |
|
398
Korn Ferry
KFY
$3.83B
| $3.91M | 0.02% |
60,188
+39,316
| +188% | +$2.55M |
|
|
MNDT
399
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | 0.02% |
+174,088
| New | +$3.88M |
|
400
Campbell Soup
CPB
$9.86B
| $3.87M | 0.02% |
+86,822
| New | +$3.87M |
|