Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Maximus
MMS
$5.05B
| $3.55M | 0.02% |
49,942
+37,695
| +308% | +$2.68M |
|
502
American States Water
AWR
$2.82B
| $3.52M | 0.02% |
49,292
-14,599
| -23% | -$1.04M |
|
503
AXIS Capital
AXS
$7.75B
| $3.51M | 0.02% |
64,079
+8,420
| +15% | +$461K |
|
504
PENN Entertainment
PENN
$2.86B
| $3.5M | 0.02% |
174,267
+35
| +0% | +$704 |
|
505
DXC Technology
DXC
$2.51B
| $3.47M | 0.02% |
+53,888
| New | +$3.47M |
|
506
Aptiv
APTV
$18B
| $3.46M | 0.02% |
+43,520
| New | +$3.46M |
|
|
CSOD
507
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.43M | 0.02% |
62,521
-7,870
| -11% | -$431K |
|
508
Wynn Resorts
WYNN
$12.6B
| $3.42M | 0.02% |
+28,690
| New | +$3.42M |
|
|
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
| $3.37M | 0.02% |
21,482
+2,000
| +10% | +$314K |
|
510
Emcor
EME
$28.2B
| $3.37M | 0.02% |
46,057
+8,445
| +22% | +$617K |
|
511
Qorvo
QRVO
$8.04B
| $3.32M | 0.02% |
+46,219
| New | +$3.32M |
|
512
Bankunited
BKU
$2.96B
| $3.3M | 0.02% |
98,934
-91,365
| -48% | -$3.05M |
|
513
Commault Systems
CVLT
$7.82B
| $3.29M | 0.02% |
50,796
+10,130
| +25% | +$656K |
|
|
TYPE
514
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.28M | 0.02% |
165,078
-94,770
| -36% | -$1.88M |
|
515
Yelp
YELP
$1.95B
| $3.28M | 0.02% |
95,026
+54,845
| +136% | +$1.89M |
|
516
Herbalife
HLF
$986M
| $3.26M | 0.02% |
+61,520
| New | +$3.26M |
|
517
United Therapeutics
UTHR
$18.3B
| $3.25M | 0.02% |
27,702
-1,733
| -6% | -$203K |
|
518
Atmos Energy
ATO
$26.7B
| $3.24M | 0.02% |
31,515
-1,530
| -5% | -$157K |
|
519
United Rentals
URI
$60.4B
| $3.24M | 0.02% |
+28,364
| New | +$3.24M |
|
520
ITT
ITT
$13.8B
| $3.24M | 0.02% |
55,860
+39,790
| +248% | +$2.31M |
|
521
GameStop
GME
$11.2B
| $3.17M | 0.02% |
1,246,240
| – | – |
|
522
Jack in the Box
JACK
$350M
| $3.13M | 0.02% |
38,656
-2,670
| -6% | -$216K |
|
|
MOMO
523
Hello Group
MOMO
$1.19B
| $3.13M | 0.02% |
81,730
+40,730
| +99% | +$1.56M |
|
524
Healthcare Realty
HR
$6.45B
| $3.12M | 0.02% |
+109,095
| New | +$3.12M |
|
525
Exponent
EXPO
$3.54B
| $3.12M | 0.02% |
53,988
-6,840
| -11% | -$395K |
|