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
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Extra Space Storage
EXR
$31.2B
| $2.59M | 0.02% |
27,057
-4,500
| -14% | -$431K |
|
477
Portland General Electric
POR
$4.66B
| $2.59M | 0.02% |
53,995
+23,540
| +77% | +$1.13M |
|
478
Halozyme
HALO
$8.99B
| $2.56M | 0.02% |
142,011
+66,243
| +87% | +$1.19M |
|
479
Heidrick & Struggles
HSII
$1.03B
| $2.55M | 0.02% |
113,404
+21,190
| +23% | +$477K |
|
|
LTC
480
LTC Properties
LTC
$1.67B
| $2.53M | 0.02% |
81,971
+21,921
| +37% | +$677K |
|
481
Eaton
ETN
$142B
| $2.53M | 0.02% |
32,534
-22,192
| -41% | -$1.72M |
|
|
HNGR
482
DELISTED
Hanger Inc.
HNGR
| $2.5M | 0.02% |
160,416
+54,790
| +52% | +$854K |
|
483
Enphase Energy
ENPH
$4.92B
| $2.48M | 0.02% |
76,841
-294
| -0.4% | -$9.49K |
|
484
Hanover Insurance
THG
$6.45B
| $2.47M | 0.02% |
27,256
-39,431
| -59% | -$3.57M |
|
485
Huntsman Corp
HUN
$1.89B
| $2.47M | 0.02% |
170,825
+45,212
| +36% | +$652K |
|
486
Universal Health Services
UHS
$12.2B
| $2.46M | 0.02% |
+24,862
| New | +$2.46M |
|
487
NXP Semiconductors
NXPI
$55.2B
| $2.45M | 0.02% |
29,480
+20,522
| +229% | +$1.7M |
|
488
Ameren
AEE
$27.3B
| $2.43M | 0.02% |
33,376
+1,280
| +4% | +$93.2K |
|
489
Quest Diagnostics
DGX
$20.5B
| $2.42M | 0.02% |
30,145
+21,072
| +232% | +$1.69M |
|
490
UFP Industries
UFPI
$5.78B
| $2.39M | 0.02% |
64,297
+255
| +0.4% | +$9.48K |
|
491
United Airlines
UAL
$34.5B
| $2.38M | 0.02% |
75,531
-466,758
| -86% | -$14.7M |
|
492
American States Water
AWR
$2.82B
| $2.37M | 0.02% |
29,013
-5,390
| -16% | -$441K |
|
493
Mueller Industries
MLI
$11B
| $2.34M | 0.01% |
195,534
| – | – |
|
494
Keurig Dr Pepper
KDP
$37B
| $2.32M | 0.01% |
+95,618
| New | +$2.32M |
|
495
CubeSmart
CUBE
$9.39B
| $2.32M | 0.01% |
86,615
-159,575
| -65% | -$4.27M |
|
|
BDN
496
Brandywine Realty Trust
BDN
$789M
| $2.32M | 0.01% |
220,418
-4,110
| -2% | -$43.2K |
|
497
Xcel Energy
XEL
$43.4B
| $2.32M | 0.01% |
38,405
-4,447
| -10% | -$268K |
|
498
Synovus
SNV
$7.18B
| $2.31M | 0.01% |
131,725
-8,731
| -6% | -$153K |
|
499
Becton Dickinson
BDX
$53.6B
| $2.31M | 0.01% |
10,304
-14,186
| -58% | -$3.18M |
|
500
Lattice Semiconductor
LSCC
$8.82B
| $2.31M | 0.01% |
129,445
+125
| +0.1% | +$2.23K |
|