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 | |
|---|---|---|---|---|---|---|
401
MSC Industrial Direct
MSM
$5.09B
| $3.54M | 0.02% |
64,386
-324,932
| -83% | -$17.9M |
|
402
Reliance Steel & Aluminium
RS
$15.3B
| $3.54M | 0.02% |
40,400
+9,040
| +29% | +$792K |
|
403
Equity Lifestyle Properties
ELS
$11.9B
| $3.51M | 0.02% |
61,094
+45,730
| +298% | +$2.63M |
|
404
Hormel Foods
HRL
$13.8B
| $3.51M | 0.02% |
+75,250
| New | +$3.51M |
|
405
First Financial Bankshares
FFIN
$5.12B
| $3.47M | 0.02% |
129,200
-31,490
| -20% | -$845K |
|
406
Micron Technology
MU
$176B
| $3.47M | 0.02% |
82,457
-14,415
| -15% | -$606K |
|
407
Fastenal
FAST
$54.5B
| $3.46M | 0.02% |
221,310
+15,616
| +8% | +$244K |
|
408
Enova International
ENVA
$2.88B
| $3.45M | 0.02% |
238,007
+43,505
| +22% | +$630K |
|
409
OGE Energy
OGE
$8.96B
| $3.43M | 0.02% |
111,745
| – | – |
|
410
Medpace
MEDP
$13.8B
| $3.42M | 0.02% |
46,585
-31,340
| -40% | -$2.3M |
|
411
Community Bank
CBU
$3.11B
| $3.41M | 0.02% |
57,930
| – | – |
|
412
Strategic Education
STRA
$1.98B
| $3.4M | 0.02% |
24,342
-1,970
| -7% | -$275K |
|
413
Old Republic International
ORI
$10B
| $3.39M | 0.02% |
222,224
+27,068
| +14% | +$413K |
|
|
ALXN
414
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.36M | 0.02% |
37,426
-80
| -0.2% | -$7.18K |
|
415
Haemonetics
HAE
$2.51B
| $3.35M | 0.02% |
33,659
+25
| +0.1% | +$2.49K |
|
416
ACI Worldwide
ACIW
$5.18B
| $3.32M | 0.02% |
137,460
| – | – |
|
417
Knight Transportation
KNX
$6.77B
| $3.27M | 0.02% |
+99,710
| New | +$3.27M |
|
|
UFS
418
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.22M | 0.02% |
148,888
-87,305
| -37% | -$1.89M |
|
419
Arrow Electronics
ARW
$6.61B
| $3.22M | 0.02% |
62,000
| – | – |
|
420
Arrowhead Research
ARWR
$4.11B
| $3.21M | 0.02% |
111,670
+8,300
| +8% | +$239K |
|
421
Xencor
XNCR
$613M
| $3.21M | 0.02% |
107,404
+37,950
| +55% | +$1.13M |
|
|
IPHI
422
DELISTED
INPHI CORPORATION
IPHI
| $3.19M | 0.02% |
40,270
+12,145
| +43% | +$961K |
|
423
Employers Holdings
EIG
$983M
| $3.19M | 0.02% |
78,674
-12,530
| -14% | -$508K |
|
424
General Dynamics
GD
$87.7B
| $3.18M | 0.02% |
24,048
+120
| +0.5% | +$15.9K |
|
425
Pilgrim's Pride
PPC
$10.4B
| $3.15M | 0.02% |
173,600
+43,080
| +33% | +$781K |
|