Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$13.2B
| $3.98M | 0.02% |
23,656
-260
| -1% | -$43.7K |
|
452
Shutterstock
SSTK
$781M
| $3.97M | 0.02% |
44,618
-10,293
| -19% | -$917K |
|
453
Harley-Davidson
HOG
$3.63B
| $3.96M | 0.02% |
98,741
-252,260
| -72% | -$10.1M |
|
454
ITT
ITT
$14B
| $3.95M | 0.02% |
43,423
-100,640
| -70% | -$9.15M |
|
455
Simon Property Group
SPG
$60B
| $3.95M | 0.02% |
34,704
-57,073
| -62% | -$6.49M |
|
456
PPG Industries
PPG
$24.7B
| $3.94M | 0.02% |
26,240
-3,450
| -12% | -$518K |
|
457
Usana Health Sciences
USNA
$547M
| $3.94M | 0.02% |
40,384
-4,348
| -10% | -$424K |
|
458
Envista
NVST
$3.51B
| $3.93M | 0.02% |
96,232
| – | – |
|
459
MSC Industrial Direct
MSM
$5.11B
| $3.92M | 0.02% |
43,412
-22,695
| -34% | -$2.05M |
|
460
Nucor
NUE
$32.5B
| $3.89M | 0.02% |
48,421
+37,496
| +343% | +$3.01M |
|
461
Interactive Brokers
IBKR
$27.7B
| $3.87M | 0.02% |
211,760
+50,920
| +32% | +$930K |
|
462
UGI
UGI
$7.32B
| $3.85M | 0.02% |
93,747
-3,272
| -3% | -$134K |
|
463
Upbound Group
UPBD
$1.57B
| $3.83M | 0.02% |
66,487
-33,013
| -33% | -$1.9M |
|
464
Coherent
COHR
$16.6B
| $3.82M | 0.02% |
55,868
+28,079
| +101% | +$1.92M |
|
465
WD-40
WDFC
$2.79B
| $3.82M | 0.02% |
12,464
-2,417
| -16% | -$740K |
|
466
AMN Healthcare
AMN
$699M
| $3.82M | 0.02% |
51,764
-115
| -0.2% | -$8.48K |
|
467
Commault Systems
CVLT
$8.43B
| $3.76M | 0.02% |
58,322
-17,564
| -23% | -$1.13M |
|
468
Adeia
ADEA
$1.7B
| $3.71M | 0.02% |
643,477
+66,513
| +12% | +$383K |
|
469
Charter Communications
CHTR
$35.6B
| $3.67M | 0.02% |
5,944
-1,255
| -17% | -$774K |
|
470
Steel Dynamics
STLD
$19.4B
| $3.67M | 0.02% |
72,228
+1,043
| +1% | +$52.9K |
|
471
Boston Beer
SAM
$2.34B
| $3.67M | 0.02% |
3,038
-982
| -24% | -$1.18M |
|
472
Eastern Bankshares
EBC
$3.44B
| $3.65M | 0.02% |
+189,210
| New | +$3.65M |
|
473
H&R Block
HRB
$6.71B
| $3.65M | 0.02% |
167,249
-364,827
| -69% | -$7.95M |
|
474
SpartanNash
SPTN
$890M
| $3.63M | 0.02% |
184,968
+24,880
| +16% | +$488K |
|
475
Erie Indemnity
ERIE
$16.8B
| $3.62M | 0.02% |
16,379
-3,373
| -17% | -$745K |
|