Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$10.7B
| $4.54M | 0.02% |
152,672
-40,586
| -21% | -$1.21M |
|
377
Simpson Manufacturing
SSD
$7.89B
| $4.51M | 0.02% |
57,497
-5,850
| -9% | -$459K |
|
378
RTX Corp
RTX
$206B
| $4.5M | 0.02% |
54,961
-35,300
| -39% | -$2.89M |
|
379
Sylvamo
SLVM
$1.75B
| $4.49M | 0.02% |
132,322
-1,574
| -1% | -$53.4K |
|
380
Masimo
MASI
$7.95B
| $4.42M | 0.02% |
+31,300
| New | +$4.42M |
|
381
ServisFirst Bancshares
SFBS
$4.63B
| $4.38M | 0.02% |
54,782
+22,803
| +71% | +$1.82M |
|
382
ZTO Express
ZTO
$15.5B
| $4.33M | 0.02% |
180,157
+74,755
| +71% | +$1.8M |
|
383
Welltower
WELL
$113B
| $4.29M | 0.02% |
66,623
+52,916
| +386% | +$3.4M |
|
384
Royal Gold
RGLD
$12.3B
| $4.28M | 0.02% |
45,663
| – | – |
|
|
AIRC
385
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.23M | 0.02% |
109,584
-13,220
| -11% | -$511K |
|
386
Medtronic
MDT
$118B
| $4.23M | 0.02% |
52,317
-51,266
| -49% | -$4.14M |
|
387
STAAR Surgical
STAA
$1.37B
| $4.22M | 0.02% |
59,766
-1,502
| -2% | -$106K |
|
388
Thor Industries
THO
$5.7B
| $4.19M | 0.02% |
59,811
+4,963
| +9% | +$347K |
|
389
Airbnb
ABNB
$75.4B
| $4.17M | 0.02% |
39,708
-745
| -2% | -$78.3K |
|
390
Onto Innovation
ONTO
$5.24B
| $4.12M | 0.02% |
64,366
+256
| +0.4% | +$16.4K |
|
391
Huntsman Corp
HUN
$1.89B
| $4.06M | 0.02% |
165,368
-535,684
| -76% | -$13.1M |
|
392
Mondelez International
MDLZ
$80.1B
| $4.05M | 0.02% |
73,906
+10,160
| +16% | +$557K |
|
393
FirstEnergy
FE
$24.8B
| $4.04M | 0.02% |
109,201
-7,781
| -7% | -$288K |
|
394
Cencora
COR
$57.4B
| $3.91M | 0.02% |
28,880
-73,450
| -72% | -$9.94M |
|
395
Agilon Health
AGL
$468M
| $3.88M | 0.02% |
165,443
+56,728
| +52% | +$1.33M |
|
396
The Ensign Group
ENSG
$9.56B
| $3.87M | 0.02% |
48,730
+7,885
| +19% | +$627K |
|
397
Calix
CALX
$4.07B
| $3.84M | 0.02% |
+62,855
| New | +$3.84M |
|
398
Iridium Communications
IRDM
$1.98B
| $3.84M | 0.02% |
86,606
+5,115
| +6% | +$227K |
|
|
SGEN
399
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.83M | 0.02% |
+27,980
| New | +$3.83M |
|
400
Chemours
CC
$2.44B
| $3.71M | 0.02% |
150,472
-310,410
| -67% | -$7.65M |
|