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 | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.14B
| $3.14M | 0.02% |
37,876
| – | – |
|
502
Amkor Technology
AMKR
$6.25B
| $3.13M | 0.02% |
254,590
-11,657
| -4% | -$143K |
|
503
Usana Health Sciences
USNA
$562M
| $3.11M | 0.02% |
42,378
+34,090
| +411% | +$2.5M |
|
504
TriNet
TNET
$3.41B
| $3.1M | 0.01% |
50,865
-225
| -0.4% | -$13.7K |
|
505
Steven Madden
SHOO
$2.3B
| $3.09M | 0.01% |
125,059
-375
| -0.3% | -$9.26K |
|
506
Comerica
CMA
$8.93B
| $3.07M | 0.01% |
80,588
-16,604
| -17% | -$633K |
|
507
Charles Schwab
SCHW
$171B
| $3.05M | 0.01% |
90,485
+72,671
| +408% | +$2.45M |
|
508
Great Lakes Dredge & Dock
GLDD
$828M
| $3.04M | 0.01% |
328,198
-4,940
| -1% | -$45.7K |
|
509
Flowers Foods
FLO
$3.01B
| $3M | 0.01% |
134,225
+1,500
| +1% | +$33.5K |
|
510
Viavi Solutions
VIAV
$2.71B
| $3M | 0.01% |
235,142
+3,455
| +1% | +$44K |
|
511
OSI Systems
OSIS
$4.05B
| $2.98M | 0.01% |
39,948
-175
| -0.4% | -$13.1K |
|
|
MRTX
512
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.97M | 0.01% |
+26,047
| New | +$2.97M |
|
513
Digital Turbine
APPS
$495M
| $2.96M | 0.01% |
235,048
+49,181
| +26% | +$618K |
|
|
GTHX
514
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.94M | 0.01% |
121,360
+60,169
| +98% | +$1.46M |
|
515
Adeia
ADEA
$1.7B
| $2.92M | 0.01% |
748,338
+441,795
| +144% | +$1.73M |
|
|
BDSI
516
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.92M | 0.01% |
669,509
+132,925
| +25% | +$580K |
|
517
Fifth Third Bancorp
FITB
$29.9B
| $2.91M | 0.01% |
150,978
+19,353
| +15% | +$373K |
|
518
Box
BOX
$4.77B
| $2.9M | 0.01% |
139,683
+67,370
| +93% | +$1.4M |
|
519
Kinder Morgan
KMI
$61.2B
| $2.88M | 0.01% |
189,701
+175,011
| +1,191% | +$2.66M |
|
520
TopBuild
BLD
$12B
| $2.86M | 0.01% |
25,115
-25
| -0.1% | -$2.84K |
|
|
HZNP
521
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.85M | 0.01% |
51,182
+32,454
| +173% | +$1.8M |
|
|
PDM
522
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.84M | 0.01% |
170,787
-34,287
| -17% | -$570K |
|
523
AeroVironment
AVAV
$12.5B
| $2.81M | 0.01% |
35,308
-435
| -1% | -$34.6K |
|
524
Upbound Group
UPBD
$1.46B
| $2.81M | 0.01% |
101,089
-21,810
| -18% | -$607K |
|
525
Hanover Insurance
THG
$6.45B
| $2.79M | 0.01% |
27,574
+318
| +1% | +$32.2K |
|