Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
426
DELISTED
Bemis
BMS
| $5.27M | 0.03% |
95,038
| – | – |
|
427
Ziff Davis
ZD
$1.5B
| $5.26M | 0.03% |
69,880
+1,116
| +2% | +$84K |
|
428
Kennametal
KMT
$1.58B
| $5.26M | 0.03% |
143,055
+2,280
| +2% | +$83.8K |
|
429
Skywest
SKYW
$4.35B
| $5.21M | 0.03% |
96,033
+14,650
| +18% | +$795K |
|
430
Macerich
MAC
$4.58B
| $5.16M | 0.03% |
119,034
-26,380
| -18% | -$1.14M |
|
|
AEL
431
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.16M | 0.03% |
190,935
-21,812
| -10% | -$589K |
|
432
Cathay General Bancorp
CATY
$3.39B
| $5.16M | 0.03% |
152,091
+34,165
| +29% | +$1.16M |
|
433
AerCap
AER
$21.8B
| $5.11M | 0.03% |
109,800
-59,696
| -35% | -$2.78M |
|
434
Olin
OLN
$3.02B
| $5.07M | 0.03% |
+219,102
| New | +$5.07M |
|
435
Royal Gold
RGLD
$12.5B
| $5.03M | 0.03% |
+55,321
| New | +$5.03M |
|
436
PPL Corp
PPL
$26.7B
| $5.02M | 0.03% |
158,259
-908,634
| -85% | -$28.8M |
|
437
Hillenbrand
HI
$1.73B
| $5.02M | 0.03% |
120,910
+108,720
| +892% | +$4.51M |
|
438
Kaiser Aluminum
KALU
$1.24B
| $5.02M | 0.03% |
47,895
+700
| +1% | +$73.3K |
|
439
Seagate
STX
$41.7B
| $5.01M | 0.03% |
104,619
-26,030
| -20% | -$1.25M |
|
|
SPLK
440
DELISTED
Splunk Inc
SPLK
| $5M | 0.03% |
40,161
-36,873
| -48% | -$4.59M |
|
441
Freeport-McMoran
FCX
$64.2B
| $4.97M | 0.03% |
385,519
+349,640
| +974% | +$4.51M |
|
442
RingCentral
RNG
$2.75B
| $4.9M | 0.03% |
45,410
+39,910
| +726% | +$4.3M |
|
443
Axalta
AXTA
$6.75B
| $4.89M | 0.03% |
194,035
-60,980
| -24% | -$1.54M |
|
444
Exact Sciences
EXAS
$10.2B
| $4.81M | 0.03% |
55,557
+50,470
| +992% | +$4.37M |
|
445
Hawaiian Electric Industries
HE
$2.09B
| $4.74M | 0.03% |
116,181
+42,249
| +57% | +$1.72M |
|
446
Dolby
DLB
$6.85B
| $4.63M | 0.03% |
+73,530
| New | +$4.63M |
|
447
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4.62M | 0.03% |
49,445
-390
| -0.8% | -$36.4K |
|
448
Tetra Tech
TTEK
$9.5B
| $4.62M | 0.03% |
387,630
+307,475
| +384% | +$3.66M |
|
449
Etsy
ETSY
$5.84B
| $4.62M | 0.03% |
68,714
+18,209
| +36% | +$1.22M |
|
450
Comfort Systems
FIX
$26.6B
| $4.6M | 0.03% |
87,787
+29,535
| +51% | +$1.55M |
|