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 | |
|---|---|---|---|---|---|---|
501
Labcorp
LH
$23.1B
| $2.3M | 0.01% |
21,223
+16,811
| +381% | +$1.83M |
|
502
Bank of New York Mellon
BK
$75.1B
| $2.3M | 0.01% |
68,389
-5,124
| -7% | -$173K |
|
503
Black Hills Corp
BKH
$4.33B
| $2.28M | 0.01% |
35,677
-15,283
| -30% | -$978K |
|
|
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
| $2.26M | 0.01% |
+18,338
| New | +$2.26M |
|
505
Builders FirstSource
BLDR
$15.8B
| $2.25M | 0.01% |
184,131
-15,664
| -8% | -$192K |
|
506
NeoGenomics
NEO
$1.03B
| $2.25M | 0.01% |
81,474
-7,255
| -8% | -$200K |
|
507
SpartanNash
SPTN
$897M
| $2.24M | 0.01% |
156,268
+58,998
| +61% | +$845K |
|
508
Badger Meter
BMI
$5.24B
| $2.22M | 0.01% |
41,451
+890
| +2% | +$47.7K |
|
509
Insight Enterprises
NSIT
$3.9B
| $2.22M | 0.01% |
52,753
-37,996
| -42% | -$1.6M |
|
510
Generac Holdings
GNRC
$10.8B
| $2.22M | 0.01% |
23,825
+130
| +0.5% | +$12.1K |
|
511
PENN Entertainment
PENN
$2.86B
| $2.21M | 0.01% |
175,043
+10,941
| +7% | +$138K |
|
512
Lincoln National
LNC
$7.99B
| $2.21M | 0.01% |
83,850
-640
| -0.8% | -$16.8K |
|
513
Planet Fitness
PLNT
$8.54B
| $2.2M | 0.01% |
45,154
-69,589
| -61% | -$3.39M |
|
514
CONMED
CNMD
$1.64B
| $2.2M | 0.01% |
38,350
-13,600
| -26% | -$779K |
|
515
Vanda Pharmaceuticals
VNDA
$266M
| $2.19M | 0.01% |
211,632
-62,642
| -23% | -$649K |
|
|
UMPQ
516
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.18M | 0.01% |
200,196
-126,240
| -39% | -$1.38M |
|
517
AeroVironment
AVAV
$12.1B
| $2.18M | 0.01% |
35,743
-2,170
| -6% | -$132K |
|
518
Duke Energy
DUK
$94.8B
| $2.17M | 0.01% |
26,869
+9,099
| +51% | +$736K |
|
519
Federal Signal
FSS
$7.64B
| $2.17M | 0.01% |
79,639
-22,804
| -22% | -$622K |
|
520
Invesco
IVZ
$10B
| $2.15M | 0.01% |
236,535
-39,852
| -14% | -$362K |
|
521
Baidu
BIDU
$39.5B
| $2.14M | 0.01% |
21,205
-9,455
| -31% | -$953K |
|
522
Bankunited
BKU
$2.96B
| $2.14M | 0.01% |
114,209
-18,015
| -14% | -$337K |
|
|
SGI
523
Somnigroup International Inc.
SGI
$17.6B
| $2.12M | 0.01% |
194,128
+134,416
| +225% | +$1.47M |
|
524
UGI
UGI
$7.47B
| $2.09M | 0.01% |
78,340
-600
| -0.8% | -$16K |
|
525
Amicus Therapeutics
FOLD
$2.46B
| $2.08M | 0.01% |
224,643
+105,339
| +88% | +$973K |
|