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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$7.96B
| $3.49M | 0.02% |
59,456
-1,635
| -3% | -$95.9K |
|
477
Skyworks Solutions
SWKS
$11B
| $3.45M | 0.02% |
27,017
+13,706
| +103% | +$1.75M |
|
478
WD-40
WDFC
$2.88B
| $3.44M | 0.02% |
17,342
+9,192
| +113% | +$1.82M |
|
479
Johnson Controls International
JCI
$70.9B
| $3.43M | 0.02% |
100,522
-374,129
| -79% | -$12.8M |
|
480
Bath & Body Works
BBWI
$5.71B
| $3.43M | 0.02% |
283,344
-14,225
| -5% | -$172K |
|
481
EastGroup Properties
EGP
$8.86B
| $3.43M | 0.02% |
28,895
-24,329
| -46% | -$2.89M |
|
482
Darden Restaurants
DRI
$24.8B
| $3.42M | 0.02% |
45,155
+21,907
| +94% | +$1.66M |
|
483
Amicus Therapeutics
FOLD
$2.46B
| $3.4M | 0.02% |
225,665
+1,022
| +0.5% | +$15.4K |
|
484
Texas Roadhouse
TXRH
$11.1B
| $3.37M | 0.02% |
64,051
-8,735
| -12% | -$459K |
|
485
Builders FirstSource
BLDR
$16.4B
| $3.36M | 0.02% |
162,481
-21,650
| -12% | -$448K |
|
486
Evertec
EVTC
$2.19B
| $3.36M | 0.02% |
119,581
-350
| -0.3% | -$9.83K |
|
|
SGI
487
Somnigroup International Inc.
SGI
$18.1B
| $3.34M | 0.02% |
185,668
-8,460
| -4% | -$152K |
|
488
Walt Disney
DIS
$209B
| $3.33M | 0.02% |
29,815
+13,704
| +85% | +$1.53M |
|
489
Albany International
AIN
$1.79B
| $3.3M | 0.02% |
56,198
-125
| -0.2% | -$7.34K |
|
490
Community Bank
CBU
$3.13B
| $3.29M | 0.02% |
57,755
-175
| -0.3% | -$9.98K |
|
491
Moderna
MRNA
$9.98B
| $3.27M | 0.02% |
+50,983
| New | +$3.27M |
|
492
Camden Property Trust
CPT
$11.8B
| $3.26M | 0.02% |
35,725
-9,626
| -21% | -$878K |
|
|
ISBC
493
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.25M | 0.02% |
382,110
-2,645
| -0.7% | -$22.5K |
|
494
Synopsys
SNPS
$80.7B
| $3.2M | 0.02% |
16,428
+1,258
| +8% | +$245K |
|
495
Globe Life
GL
$11.5B
| $3.19M | 0.02% |
43,032
-176
| -0.4% | -$13.1K |
|
496
Becton Dickinson
BDX
$54.5B
| $3.19M | 0.02% |
13,658
+3,354
| +33% | +$783K |
|
|
BPMC
497
DELISTED
Blueprint Medicines
BPMC
| $3.19M | 0.02% |
40,827
+17,324
| +74% | +$1.35M |
|
|
UFS
498
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.18M | 0.02% |
150,714
+1,826
| +1% | +$38.6K |
|
499
OGE Energy
OGE
$8.89B
| $3.17M | 0.02% |
104,351
-7,394
| -7% | -$224K |
|
500
BorgWarner
BWA
$9.53B
| $3.15M | 0.02% |
101,487
+79,173
| +355% | +$2.46M |
|