Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Reliance Steel & Aluminium
RS
$15.6B
| $3.21M | 0.01% |
+9,607
| New | +$3.21M |
|
402
Keurig Dr Pepper
KDP
$37.5B
| $3.2M | 0.01% |
104,205
-3,898
| -4% | -$120K |
|
403
Organon & Co
OGN
$2.77B
| $3.18M | 0.01% |
+169,375
| New | +$3.18M |
|
404
Fabrinet
FN
$12.9B
| $3.18M | 0.01% |
16,836
-8,471
| -33% | -$1.6M |
|
405
MarketAxess Holdings
MKTX
$7.04B
| $3.18M | 0.01% |
14,502
-56,372
| -80% | -$12.4M |
|
406
Public Storage
PSA
$51.7B
| $3.18M | 0.01% |
10,950
-3,023
| -22% | -$877K |
|
407
Tencent Music
TME
$39.5B
| $3.15M | 0.01% |
281,788
-93,507
| -25% | -$1.05M |
|
408
Campbell Soup
CPB
$10.1B
| $3.09M | 0.01% |
69,557
-12,826
| -16% | -$570K |
|
409
Post Holdings
POST
$5.76B
| $3.07M | 0.01% |
+28,885
| New | +$3.07M |
|
|
BECN
410
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.06M | 0.01% |
31,213
+15,654
| +101% | +$1.53M |
|
411
KeyCorp
KEY
$21B
| $3.03M | 0.01% |
+191,590
| New | +$3.03M |
|
412
OneSpan
OSPN
$591M
| $3M | 0.01% |
+257,723
| New | +$3M |
|
413
Snowflake
SNOW
$76.1B
| $2.97M | 0.01% |
18,367
-154,367
| -89% | -$24.9M |
|
414
Potbelly
PBPB
$515M
| $2.95M | 0.01% |
243,662
+54,667
| +29% | +$662K |
|
415
Selective Insurance
SIGI
$4.85B
| $2.94M | 0.01% |
26,976
-5,460
| -17% | -$596K |
|
416
World Acceptance Corp
WRLD
$923M
| $2.94M | 0.01% |
20,301
+2,009
| +11% | +$291K |
|
417
Universal Insurance Holdings
UVE
$726M
| $2.93M | 0.01% |
144,183
-7,032
| -5% | -$143K |
|
418
Atkore
ATKR
$2.09B
| $2.92M | 0.01% |
15,323
-4,576
| -23% | -$871K |
|
419
Fair Isaac
FICO
$38.3B
| $2.92M | 0.01% |
2,334
-3,673
| -61% | -$4.59M |
|
420
Southern Company
SO
$101B
| $2.91M | 0.01% |
40,533
-101
| -0.2% | -$7.25K |
|
421
Lennox International
LII
$19.9B
| $2.88M | 0.01% |
5,888
-3,006
| -34% | -$1.47M |
|
422
DXP Enterprises
DXPE
$1.86B
| $2.87M | 0.01% |
53,371
-9,242
| -15% | -$497K |
|
423
LendingTree
TREE
$978M
| $2.81M | 0.01% |
66,314
+2,146
| +3% | +$90.9K |
|
424
Dell
DELL
$84.3B
| $2.81M | 0.01% |
24,605
+8,227
| +50% | +$939K |
|
425
Abercrombie & Fitch
ANF
$4.44B
| $2.8M | 0.01% |
22,372
+12,652
| +130% | +$1.59M |
|