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 | |
|---|---|---|---|---|---|---|
|
MZTI
426
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.36M | 0.02% |
28,147
-7,149
| -20% | -$1.11M |
|
427
Kemper
KMPR
$3.34B
| $4.29M | 0.02% |
59,171
-112,966
| -66% | -$8.19M |
|
428
Arrow Electronics
ARW
$6.62B
| $4.29M | 0.02% |
62,380
+380
| +0.6% | +$26.1K |
|
429
Brixmor Property Group
BRX
$8.58B
| $4.28M | 0.02% |
+333,861
| New | +$4.28M |
|
430
Brighthouse Financial
BHF
$2.79B
| $4.28M | 0.02% |
153,812
+85,004
| +124% | +$2.36M |
|
431
Xencor
XNCR
$607M
| $4.28M | 0.02% |
132,037
+24,633
| +23% | +$798K |
|
432
Bank of Hawaii
BOH
$2.73B
| $4.24M | 0.02% |
68,973
-401
| -0.6% | -$24.6K |
|
433
CenterPoint Energy
CNP
$24.8B
| $4.19M | 0.02% |
224,166
-54,171
| -19% | -$1.01M |
|
434
Knight Transportation
KNX
$6.98B
| $4.16M | 0.02% |
99,710
| – | – |
|
|
WRI
435
DELISTED
Weingarten Realty Investors
WRI
| $4.16M | 0.02% |
219,574
+13,844
| +7% | +$262K |
|
436
Essent Group
ESNT
$6.3B
| $4.14M | 0.02% |
114,207
-57,355
| -33% | -$2.08M |
|
437
Semtech
SMTC
$5.19B
| $4.14M | 0.02% |
79,300
+34,164
| +76% | +$1.78M |
|
438
Helmerich & Payne
HP
$2.07B
| $4.14M | 0.02% |
212,104
+168,863
| +391% | +$3.29M |
|
439
Medpace
MEDP
$13.9B
| $4.05M | 0.02% |
43,560
-3,025
| -6% | -$281K |
|
440
World Kinect Corp
WKC
$1.42B
| $4.03M | 0.02% |
156,522
-23,693
| -13% | -$610K |
|
441
Booking.com
BKNG
$179B
| $3.99M | 0.02% |
2,505
+409
| +20% | +$651K |
|
442
NCR Voyix
VYX
$1.79B
| $3.98M | 0.02% |
374,711
+12,918
| +4% | +$137K |
|
443
Cohen & Steers
CNS
$3.66B
| $3.97M | 0.02% |
58,379
+30,357
| +108% | +$2.07M |
|
444
Anika Therapeutics
ANIK
$125M
| $3.96M | 0.02% |
104,971
+7,695
| +8% | +$290K |
|
445
Innospec
IOSP
$2.07B
| $3.91M | 0.02% |
50,601
-1,818
| -3% | -$140K |
|
446
AMERISAFE
AMSF
$859M
| $3.9M | 0.02% |
63,732
-2,565
| -4% | -$157K |
|
447
Synaptics
SYNA
$2.75B
| $3.87M | 0.02% |
64,364
+50,450
| +363% | +$3.03M |
|
448
Affiliated Managers Group
AMG
$6.69B
| $3.87M | 0.02% |
51,872
-510
| -1% | -$38K |
|
449
CF Industries
CF
$14B
| $3.87M | 0.02% |
137,373
+88,505
| +181% | +$2.49M |
|
450
Tetra Tech
TTEK
$9.46B
| $3.86M | 0.02% |
243,755
-64,400
| -21% | -$1.02M |
|