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 | |
|---|---|---|---|---|---|---|
476
Sana Biotechnology
SANA
$739M
| $2.52M | 0.01% |
+304,666
| New | +$2.52M |
|
477
ACI Worldwide
ACIW
$5.17B
| $2.51M | 0.01% |
79,847
-660
| -0.8% | -$20.8K |
|
478
Boston Scientific
BSX
$156B
| $2.51M | 0.01% |
56,762
+8,134
| +17% | +$360K |
|
479
Duke Energy
DUK
$94.4B
| $2.47M | 0.01% |
22,106
+17,657
| +397% | +$1.97M |
|
|
TRTN
480
DELISTED
Triton International Limited
TRTN
| $2.46M | 0.01% |
34,975
-486
| -1% | -$34.1K |
|
|
SWAV
481
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.44M | 0.01% |
11,753
+5,856
| +99% | +$1.21M |
|
482
Williams-Sonoma
WSM
$24.7B
| $2.4M | 0.01% |
33,110
-620
| -2% | -$44.9K |
|
483
Pathward Financial
CASH
$1.74B
| $2.4M | 0.01% |
43,663
+32,943
| +307% | +$1.81M |
|
484
Werner Enterprises
WERN
$1.66B
| $2.38M | 0.01% |
58,024
+19,787
| +52% | +$811K |
|
485
RenaissanceRe
RNR
$11.2B
| $2.36M | 0.01% |
14,882
+13,342
| +866% | +$2.11M |
|
486
Century Communities
CCS
$1.99B
| $2.35M | 0.01% |
43,928
+12,093
| +38% | +$648K |
|
487
EastGroup Properties
EGP
$8.72B
| $2.33M | 0.01% |
11,479
+6,356
| +124% | +$1.29M |
|
488
Under Armour Class C
UA
$2.09B
| $2.33M | 0.01% |
149,577
-5,631
| -4% | -$87.6K |
|
489
Academy Sports + Outdoors
ASO
$3.21B
| $2.32M | 0.01% |
58,959
| – | – |
|
490
JB Hunt Transport Services
JBHT
$13.3B
| $2.32M | 0.01% |
11,560
-2,623
| -18% | -$527K |
|
|
IEA
491
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.31M | 0.01% |
194,656
+165,082
| +558% | +$1.96M |
|
492
Heidrick & Struggles
HSII
$1.02B
| $2.27M | 0.01% |
57,421
-10,070
| -15% | -$399K |
|
|
VGR
493
DELISTED
Vector Group Ltd.
VGR
| $2.26M | 0.01% |
187,580
+82,020
| +78% | +$987K |
|
494
EPR Properties
EPR
$4.19B
| $2.25M | 0.01% |
41,063
+31,740
| +340% | +$1.74M |
|
495
SBA Communications
SBAC
$20.8B
| $2.25M | 0.01% |
6,523
+2,894
| +80% | +$996K |
|
|
STOR
496
DELISTED
STORE Capital Corporation
STOR
| $2.24M | 0.01% |
76,615
+59,430
| +346% | +$1.74M |
|
497
Ingles Markets
IMKTA
$1.29B
| $2.23M | 0.01% |
25,082
+1,490
| +6% | +$133K |
|
498
Metropolitan Bank Holding Corp
MCB
$813M
| $2.23M | 0.01% |
21,944
-326
| -1% | -$33.2K |
|
499
Forward Air
FWRD
$913M
| $2.23M | 0.01% |
22,767
+101
| +0.4% | +$9.88K |
|
500
Waterstone Financial
WSBF
$275M
| $2.22M | 0.01% |
114,945
-28,854
| -20% | -$558K |
|