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 | |
|---|---|---|---|---|---|---|
426
Cathay General Bancorp
CATY
$3.39B
| $3.14M | 0.02% |
136,621
| – | – |
|
427
Zebra Technologies
ZBRA
$15.9B
| $3.12M | 0.02% |
16,998
-500
| -3% | -$91.8K |
|
428
Alliant Energy
LNT
$16.7B
| $3.12M | 0.02% |
64,498
-14,624
| -18% | -$706K |
|
429
Globe Life
GL
$11.5B
| $3.11M | 0.02% |
43,208
-7,930
| -16% | -$571K |
|
430
Affiliated Managers Group
AMG
$6.71B
| $3.1M | 0.02% |
52,382
-4,410
| -8% | -$261K |
|
431
Occidental Petroleum
OXY
$45B
| $3.09M | 0.02% |
267,087
| – | – |
|
432
HealthEquity
HQY
$7.97B
| $3.09M | 0.02% |
61,091
-2,019
| -3% | -$102K |
|
433
WEC Energy
WEC
$35.6B
| $3.09M | 0.02% |
35,024
-18,290
| -34% | -$1.61M |
|
|
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.07M | 0.02% |
384,755
+281,840
| +274% | +$2.25M |
|
|
ATH
435
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.07M | 0.02% |
123,719
| – | – |
|
436
KeyCorp
KEY
$20.9B
| $3.06M | 0.02% |
295,130
-1,500
| -0.5% | -$15.6K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $3.03M | 0.02% |
151,792
+140,613
| +1,258% | +$2.81M |
|
438
Teladoc Health
TDOC
$1.36B
| $3.01M | 0.02% |
19,412
+17,002
| +705% | +$2.64M |
|
439
Texas Roadhouse
TXRH
$11.1B
| $3.01M | 0.02% |
72,786
-355
| -0.5% | -$14.7K |
|
|
EGOV
440
DELISTED
NIC Inc
EGOV
| $3M | 0.02% |
130,541
-7,402
| -5% | -$170K |
|
|
HUYA
441
Huya Inc
HUYA
$780M
| $2.99M | 0.02% |
176,238
-94,350
| -35% | -$1.6M |
|
442
Arch Capital
ACGL
$34.4B
| $2.98M | 0.02% |
104,826
-1,034
| -1% | -$29.4K |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $2.97M | 0.02% |
205,730
+69,798
| +51% | +$1.01M |
|
444
Conagra Brands
CAG
$9.18B
| $2.92M | 0.02% |
99,521
+85,095
| +590% | +$2.5M |
|
445
Steven Madden
SHOO
$2.26B
| $2.91M | 0.02% |
125,434
+27,200
| +28% | +$632K |
|
446
Glacier Bancorp
GBCI
$5.8B
| $2.91M | 0.02% |
85,465
-5,915
| -6% | -$201K |
|
447
Verint Systems
VRNT
$1.23B
| $2.91M | 0.02% |
132,601
-11,954
| -8% | -$262K |
|
448
Air Products & Chemicals
APD
$65.2B
| $2.89M | 0.02% |
14,494
+157
| +1% | +$31.3K |
|
449
Lennar Class A
LEN
$35.6B
| $2.87M | 0.02% |
77,535
-18,991
| -20% | -$702K |
|
450
Ingredion
INGR
$8.09B
| $2.86M | 0.02% |
37,876
| – | – |
|