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 | |
|---|---|---|---|---|---|---|
|
IPHI
401
DELISTED
INPHI CORPORATION
IPHI
| $4.93M | 0.02% |
41,921
+1,651
| +4% | +$194K |
|
402
Arrowhead Research
ARWR
$3.99B
| $4.88M | 0.02% |
112,993
+1,323
| +1% | +$57.1K |
|
403
Northrop Grumman
NOC
$83B
| $4.81M | 0.02% |
15,644
+659
| +4% | +$203K |
|
404
First Industrial Realty Trust
FR
$6.77B
| $4.81M | 0.02% |
125,095
-34,680
| -22% | -$1.33M |
|
405
Rambus
RMBS
$8.3B
| $4.79M | 0.02% |
315,063
+174,543
| +124% | +$2.65M |
|
406
Madison Square Garden
MSGS
$4.93B
| $4.76M | 0.02% |
+32,371
| New | +$4.76M |
|
407
MSC Industrial Direct
MSM
$5.1B
| $4.75M | 0.02% |
65,243
+857
| +1% | +$62.4K |
|
408
Trex
TREX
$6.43B
| $4.71M | 0.02% |
72,418
+41,556
| +135% | +$2.7M |
|
409
Erie Indemnity
ERIE
$17.3B
| $4.71M | 0.02% |
24,525
+116
| +0.5% | +$22.3K |
|
|
HMSY
410
DELISTED
HMS Holdings Corp.
HMSY
| $4.7M | 0.02% |
145,015
-4,769
| -3% | -$154K |
|
|
PARA
411
DELISTED
Paramount Global Class B
PARA
| $4.67M | 0.02% |
200,037
-154,737
| -44% | -$3.61M |
|
412
Waters Corp
WAT
$17.4B
| $4.66M | 0.02% |
25,836
-2,292
| -8% | -$413K |
|
413
DTE Energy
DTE
$28.2B
| $4.64M | 0.02% |
50,744
-105,590
| -68% | -$9.66M |
|
414
Centene
CNC
$15.4B
| $4.62M | 0.02% |
72,671
+3,874
| +6% | +$246K |
|
|
ALXN
415
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.62M | 0.02% |
41,129
+3,703
| +10% | +$416K |
|
416
Zebra Technologies
ZBRA
$15.6B
| $4.57M | 0.02% |
17,841
+843
| +5% | +$216K |
|
|
PSB
417
DELISTED
PS Business Parks, Inc.
PSB
| $4.56M | 0.02% |
34,417
-237
| -0.7% | -$31.4K |
|
418
Healthcare Realty
HR
$6.44B
| $4.54M | 0.02% |
171,244
-15,424
| -8% | -$409K |
|
419
RLI Corp
RLI
$6.08B
| $4.53M | 0.02% |
110,296
-16,820
| -13% | -$691K |
|
|
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
| $4.46M | 0.02% |
202,500
+77,205
| +62% | +$1.7M |
|
421
Oshkosh
OSK
$8.75B
| $4.45M | 0.02% |
62,123
-941
| -1% | -$67.4K |
|
422
Zillow
Z
$20.8B
| $4.43M | 0.02% |
+76,959
| New | +$4.43M |
|
423
Air Products & Chemicals
APD
$64B
| $4.41M | 0.02% |
18,244
+3,750
| +26% | +$905K |
|
424
Meritage Homes
MTH
$5.59B
| $4.39M | 0.02% |
115,224
+24,768
| +27% | +$943K |
|
425
Perdoceo Education
PRDO
$2.16B
| $4.38M | 0.02% |
275,041
-53,710
| -16% | -$856K |
|