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 | |
|---|---|---|---|---|---|---|
451
A10 Networks
ATEN
$1.26B
| $2.98M | 0.01% |
213,405
+4,357
| +2% | +$60.8K |
|
452
GXO Logistics
GXO
$5.76B
| $2.95M | 0.01% |
41,333
+142
| +0.3% | +$10.1K |
|
453
Globus Medical
GMED
$7.89B
| $2.93M | 0.01% |
39,642
| – | – |
|
454
Cavco Industries
CVCO
$4.28B
| $2.9M | 0.01% |
12,020
+4,015
| +50% | +$967K |
|
455
Paycom
PAYC
$12.4B
| $2.89M | 0.01% |
8,338
+7,810
| +1,479% | +$2.71M |
|
456
Regional Management Corp
RM
$412M
| $2.85M | 0.01% |
58,750
+60
| +0.1% | +$2.91K |
|
457
SEI Investments
SEIC
$10.7B
| $2.83M | 0.01% |
47,034
-218,095
| -82% | -$13.1M |
|
458
Thor Industries
THO
$5.66B
| $2.83M | 0.01% |
35,911
+4,486
| +14% | +$353K |
|
459
The Ensign Group
ENSG
$9.59B
| $2.76M | 0.01% |
30,636
+23,540
| +332% | +$2.12M |
|
460
Asbury Automotive
ABG
$4.86B
| $2.73M | 0.01% |
17,035
+57
| +0.3% | +$9.13K |
|
461
Fabrinet
FN
$13.3B
| $2.67M | 0.01% |
25,420
+5,360
| +27% | +$563K |
|
462
Victoria's Secret
VSCO
$2.06B
| $2.67M | 0.01% |
51,981
-129,253
| -71% | -$6.64M |
|
463
Haverty Furniture Companies
HVT
$380M
| $2.66M | 0.01% |
97,154
| – | – |
|
464
Illumina
ILMN
$14.7B
| $2.65M | 0.01% |
7,808
-21,828
| -74% | -$7.42M |
|
465
News Corp Class A
NWSA
$16.2B
| $2.65M | 0.01% |
119,695
-542,106
| -82% | -$12M |
|
466
Ultra Clean Holdings
UCTT
$1.12B
| $2.64M | 0.01% |
62,338
+100
| +0.2% | +$4.24K |
|
467
Moelis & Co
MC
$5.44B
| $2.64M | 0.01% |
56,282
+890
| +2% | +$41.8K |
|
468
Host Hotels & Resorts
HST
$12.1B
| $2.64M | 0.01% |
135,740
-955
| -0.7% | -$18.6K |
|
469
Lazydays
GORV
$8.29M
| $2.63M | 0.01% |
4,344
+1,142
| +36% | +$691K |
|
470
Clorox
CLX
$15.1B
| $2.63M | 0.01% |
18,893
+148
| +0.8% | +$20.6K |
|
471
Dorman Products
DORM
$4.86B
| $2.62M | 0.01% |
27,531
| – | – |
|
472
AnaptysBio
ANAB
$637M
| $2.61M | 0.01% |
105,611
-16,285
| -13% | -$403K |
|
473
NVE Corp
NVEC
$317M
| $2.56M | 0.01% |
47,015
+14,099
| +43% | +$768K |
|
|
WW
474
DELISTED
WW International
WW
| $2.55M | 0.01% |
249,609
+180,958
| +264% | +$1.85M |
|
475
Oppenheimer Holdings
OPY
$763M
| $2.52M | 0.01% |
57,806
-2,000
| -3% | -$87.2K |
|