Los Angeles Capital Management

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
Cap. Flow
-$448M
Cap. Flow %
-2.84%
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203

Top Buys

1
AMZN icon
Amazon
AMZN
+$180M
2
ADBE icon
Adobe
ADBE
+$96.9M
3
NFLX icon
Netflix
NFLX
+$51.1M
4
STE icon
Steris
STE
+$37.7M
5
CHTR icon
Charter Communications
CHTR
+$33.9M

Top Sells

1
ABBV icon
AbbVie
ABBV
+$144M
2
AAPL icon
Apple
AAPL
+$114M
3
META icon
Meta Platforms (Facebook)
META
+$101M
4
MSFT icon
Microsoft
MSFT
+$88.2M
5
YUMC icon
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
DLB icon
451
Dolby
DLB
$6.85B
$2.86M 0.02%
52,705
+3,890
+8% +$211K
CMA icon
452
Comerica
CMA
$9.06B
$2.85M 0.02%
97,192
+2,724
+3% +$79.9K
ZTS icon
453
Zoetis
ZTS
$65.7B
$2.82M 0.02%
23,995
+4,544
+23% +$535K
BKNG icon
454
Booking.com
BKNG
$177B
$2.82M 0.02%
2,096
-479
-19% -$644K
ANIK icon
455
Anika Therapeutics
ANIK
$125M
$2.81M 0.02%
97,276
+89,779
+1,198% +$2.6M
CVBF icon
456
CVB Financial
CVBF
$2.77B
$2.78M 0.02%
138,746
– –
BBWI icon
457
Bath & Body Works
BBWI
$5.61B
$2.78M 0.02%
297,569
-127,828
-30% -$1.19M
EWBC icon
458
East-West Bancorp
EWBC
$15.1B
$2.77M 0.02%
107,652
-32,124
-23% -$827K
GLDD icon
459
Great Lakes Dredge & Dock
GLDD
$821M
$2.77M 0.02%
333,138
+121,773
+58% +$1.01M
OSIS icon
460
OSI Systems
OSIS
$3.95B
$2.77M 0.02%
40,123
+4,410
+12% +$304K
ACAD icon
461
Acadia Pharmaceuticals
ACAD
$3.98B
$2.76M 0.02%
65,330
+20,297
+45% +$857K
SANM icon
462
Sanmina
SANM
$6.24B
$2.73M 0.02%
100,218
-3,785
-4% -$103K
EVTC icon
463
Evertec
EVTC
$2.14B
$2.73M 0.02%
119,931
-3,280
-3% -$74.6K
FLO icon
464
Flowers Foods
FLO
$2.9B
$2.72M 0.02%
132,725
-145,800
-52% -$2.99M
OKE icon
465
Oneok
OKE
$46B
$2.69M 0.02%
123,464
-118,095
-49% -$2.58M
CHRS icon
466
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$2.68M 0.02%
165,148
+63,781
+63% +$1.03M
CPA icon
467
Copa Holdings
CPA
$4.86B
$2.68M 0.02%
59,093
-45,476
-43% -$2.06M
MUSA icon
468
Murphy USA
MUSA
$7.53B
$2.67M 0.02%
31,627
+12,111
+62% +$1.02M
AIN icon
469
Albany International
AIN
$1.71B
$2.67M 0.02%
56,323
-2,920
-5% -$138K
VGR
470
DELISTED
Vector Group Ltd.
VGR
$2.66M 0.02%
398,181
-27,530
-6% -$184K
HMN icon
471
Horace Mann Educators
HMN
$1.94B
$2.63M 0.02%
71,945
-23,119
-24% -$846K
LAD icon
472
Lithia Motors
LAD
$8.56B
$2.61M 0.02%
31,889
+18,955
+147% +$1.55M
APH icon
473
Amphenol
APH
$145B
$2.6M 0.02%
142,932
-94,860
-40% -$1.73M
CSW
474
CSW Industrials, Inc.
CSW
$4.2B
$2.6M 0.02%
40,127
+2,405
+6% +$156K
VIAV icon
475
Viavi Solutions
VIAV
$2.69B
$2.6M 0.02%
231,687
+5,160
+2% +$57.8K
17 18
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