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 | |
|---|---|---|---|---|---|---|
451
Halozyme
HALO
$8.91B
| $3.85M | 0.02% |
143,477
+1,466
| +1% | +$39.3K |
|
452
Strategic Education
STRA
$1.97B
| $3.84M | 0.02% |
25,007
+665
| +3% | +$102K |
|
453
Willis Towers Watson
WTW
$32.8B
| $3.83M | 0.02% |
19,450
-12,440
| -39% | -$2.45M |
|
454
Lennar Class A
LEN
$36.3B
| $3.83M | 0.02% |
64,133
-13,402
| -17% | -$800K |
|
|
NPTN
455
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.79M | 0.02% |
427,090
+226,933
| +113% | +$2.02M |
|
456
Ford
F
$46.8B
| $3.78M | 0.02% |
622,395
+597,295
| +2,380% | +$3.63M |
|
457
WaFd
WAFD
$2.48B
| $3.78M | 0.02% |
140,803
+2,666
| +2% | +$71.6K |
|
458
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.77M | 0.02% |
77,704
+12,374
| +19% | +$600K |
|
459
Reliance Steel & Aluminium
RS
$15.6B
| $3.74M | 0.02% |
39,420
-980
| -2% | -$93K |
|
460
RTX Corp
RTX
$210B
| $3.74M | 0.02% |
60,727
-365,707
| -86% | -$22.5M |
|
461
East-West Bancorp
EWBC
$14.9B
| $3.73M | 0.02% |
102,885
-4,767
| -4% | -$173K |
|
462
Silicon Laboratories
SLAB
$4.4B
| $3.72M | 0.02% |
37,062
-19,615
| -35% | -$1.97M |
|
463
ACI Worldwide
ACIW
$5.16B
| $3.7M | 0.02% |
137,210
-250
| -0.2% | -$6.75K |
|
464
Parker-Hannifin
PH
$98.7B
| $3.7M | 0.02% |
20,184
+4,567
| +29% | +$837K |
|
465
First Financial Bankshares
FFIN
$5.07B
| $3.69M | 0.02% |
127,865
-1,335
| -1% | -$38.6K |
|
466
Navient
NAVI
$1.3B
| $3.69M | 0.02% |
524,168
+28,980
| +6% | +$204K |
|
467
Lattice Semiconductor
LSCC
$8.96B
| $3.66M | 0.02% |
129,000
-445
| -0.3% | -$12.6K |
|
|
BLUE
468
DELISTED
bluebird bio
BLUE
| $3.63M | 0.02% |
+4,594
| New | +$3.63M |
|
469
Old Republic International
ORI
$9.98B
| $3.62M | 0.02% |
222,224
| – | – |
|
|
AMED
470
DELISTED
Amedisys
AMED
| $3.6M | 0.02% |
18,134
-6,336
| -26% | -$1.26M |
|
471
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $3.54M | 0.02% |
198,281
+33,133
| +20% | +$592K |
|
472
SpartanNash
SPTN
$898M
| $3.54M | 0.02% |
166,366
+10,098
| +6% | +$215K |
|
473
UFP Industries
UFPI
$5.98B
| $3.51M | 0.02% |
70,952
+6,655
| +10% | +$330K |
|
474
Trimble
TRMB
$19.6B
| $3.5M | 0.02% |
80,979
+37,075
| +84% | +$1.6M |
|
475
Amphenol
APH
$147B
| $3.49M | 0.02% |
145,780
+2,848
| +2% | +$68.2K |
|