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 | |
|---|---|---|---|---|---|---|
426
American Electric Power
AEP
$57.9B
| $3.41M | 0.01% |
34,198
+20,684
| +153% | +$2.06M |
|
427
Rocket Companies
RKT
$44B
| $3.41M | 0.01% |
306,493
-59,054
| -16% | -$657K |
|
428
Capri Holdings
CPRI
$2.54B
| $3.41M | 0.01% |
66,250
-4,400
| -6% | -$226K |
|
429
MSC Industrial Direct
MSM
$5.1B
| $3.4M | 0.01% |
39,864
+4,770
| +14% | +$406K |
|
430
DaVita
DVA
$9.46B
| $3.37M | 0.01% |
29,794
+1,840
| +7% | +$208K |
|
431
Civitas Resources
CIVI
$3.13B
| $3.35M | 0.01% |
56,069
+40,214
| +254% | +$2.4M |
|
432
StepStone Group
STEP
$4.81B
| $3.32M | 0.01% |
100,394
| – | – |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.01% |
57,086
+11,635
| +26% | +$675K |
|
434
Invesco
IVZ
$9.88B
| $3.29M | 0.01% |
142,607
-188,201
| -57% | -$4.34M |
|
435
Popular Inc
BPOP
$8.45B
| $3.28M | 0.01% |
40,077
+2,099
| +6% | +$172K |
|
436
Morgan Stanley
MS
$246B
| $3.28M | 0.01% |
37,480
+6,931
| +23% | +$606K |
|
437
NiSource
NI
$19.2B
| $3.27M | 0.01% |
102,853
+94,545
| +1,138% | +$3.01M |
|
438
Synaptics
SYNA
$2.67B
| $3.27M | 0.01% |
16,390
+7,576
| +86% | +$1.51M |
|
439
Trade Desk
TTD
$22.6B
| $3.22M | 0.01% |
46,426
+24,552
| +112% | +$1.7M |
|
440
Southern Company
SO
$101B
| $3.17M | 0.01% |
43,712
+18,848
| +76% | +$1.37M |
|
441
Bank of New York Mellon
BK
$73.3B
| $3.12M | 0.01% |
62,937
-119,129
| -65% | -$5.91M |
|
442
Franklin Covey
FC
$234M
| $3.11M | 0.01% |
68,692
-1,980
| -3% | -$89.5K |
|
443
Biogen
BIIB
$20.9B
| $3.06M | 0.01% |
14,545
+9,490
| +188% | +$2M |
|
|
WIRE
444
DELISTED
Encore Wire Corp
WIRE
| $3.06M | 0.01% |
26,840
-5,293
| -16% | -$604K |
|
445
Allegro MicroSystems
ALGM
$5.65B
| $3.04M | 0.01% |
106,898
+42,495
| +66% | +$1.21M |
|
|
GTM
446
ZoomInfo Technologies
GTM
$3.63B
| $3.03M | 0.01% |
+50,762
| New | +$3.03M |
|
447
Synopsys
SNPS
$71.8B
| $3.03M | 0.01% |
9,099
+672
| +8% | +$224K |
|
448
Hackett Group
HCKT
$563M
| $3.03M | 0.01% |
131,236
-3,390
| -3% | -$78.2K |
|
449
PENN Entertainment
PENN
$2.93B
| $3.03M | 0.01% |
71,321
-4,541
| -6% | -$193K |
|
450
Vishay Precision Group
VPG
$396M
| $3.02M | 0.01% |
93,934
-700
| -0.7% | -$22.5K |
|