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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$5.84B
| $3.86M | 0.02% |
49,991
+17,792
| +55% | +$1.37M |
|
402
Alaska Air
ALK
$7.22B
| $3.85M | 0.02% |
+66,426
| New | +$3.85M |
|
403
Antero Midstream
AM
$8.79B
| $3.85M | 0.02% |
354,250
+313,108
| +761% | +$3.4M |
|
404
ResMed
RMD
$39.6B
| $3.81M | 0.02% |
15,724
-161,936
| -91% | -$39.3M |
|
405
Royal Gold
RGLD
$12.3B
| $3.79M | 0.01% |
+26,842
| New | +$3.79M |
|
406
Meritage Homes
MTH
$5.59B
| $3.74M | 0.01% |
94,452
+1,496
| +2% | +$59.3K |
|
407
First Bancorp
FBP
$3.52B
| $3.74M | 0.01% |
284,860
+77,270
| +37% | +$1.01M |
|
408
NNN REIT
NNN
$8.06B
| $3.73M | 0.01% |
83,030
+56,073
| +208% | +$2.52M |
|
409
Houlihan Lokey
HLI
$14.1B
| $3.7M | 0.01% |
42,143
+874
| +2% | +$76.7K |
|
410
Bio-Techne
TECH
$7.93B
| $3.69M | 0.01% |
34,044
+800
| +2% | +$86.6K |
|
|
LSI
411
DELISTED
Life Storage, Inc.
LSI
| $3.65M | 0.01% |
+25,995
| New | +$3.65M |
|
412
UGI
UGI
$7.38B
| $3.64M | 0.01% |
100,465
+51,314
| +104% | +$1.86M |
|
413
Huntington Bancshares
HBAN
$25.8B
| $3.63M | 0.01% |
248,133
-1,038,031
| -81% | -$15.2M |
|
414
Dominion Energy
D
$50.7B
| $3.63M | 0.01% |
42,677
+27,326
| +178% | +$2.32M |
|
415
LoveSac
LOVE
$302M
| $3.62M | 0.01% |
66,996
+37,600
| +128% | +$2.03M |
|
416
CubeSmart
CUBE
$9.29B
| $3.62M | 0.01% |
+69,551
| New | +$3.62M |
|
417
Western Digital
WDC
$33B
| $3.6M | 0.01% |
95,832
-100,671
| -51% | -$3.78M |
|
418
Papa John's
PZZA
$1.63B
| $3.59M | 0.01% |
34,101
| – | – |
|
419
Conagra Brands
CAG
$9.27B
| $3.56M | 0.01% |
+105,889
| New | +$3.56M |
|
|
PENG
420
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $3.54M | 0.01% |
136,912
-1,106
| -0.8% | -$28.6K |
|
421
Flowers Foods
FLO
$3.02B
| $3.53M | 0.01% |
+137,215
| New | +$3.53M |
|
422
Janus Henderson
JHG
$6.96B
| $3.49M | 0.01% |
99,657
+16,860
| +20% | +$590K |
|
423
Becton Dickinson
BDX
$54B
| $3.49M | 0.01% |
13,437
+10,973
| +445% | +$2.85M |
|
424
Essex Property Trust
ESS
$17B
| $3.46M | 0.01% |
10,020
+1,118
| +13% | +$386K |
|
425
Fiverr
FVRR
$858M
| $3.42M | 0.01% |
+44,898
| New | +$3.42M |
|