Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
MillerKnoll
MLKN
$1.43B
| $3.32M | 0.01% |
98,296
+27,620
| +39% | +$933K |
|
502
Manhattan Associates
MANH
$13.1B
| $3.32M | 0.01% |
31,560
-845
| -3% | -$88.9K |
|
503
OGE Energy
OGE
$8.89B
| $3.31M | 0.01% |
103,847
| – | – |
|
|
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.31M | 0.01% |
62,603
-12,885
| -17% | -$681K |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $3.29M | 0.01% |
151,764
-21,638
| -12% | -$469K |
|
506
JB Hunt Transport Services
JBHT
$13.6B
| $3.27M | 0.01% |
23,916
+11,040
| +86% | +$1.51M |
|
507
Envista
NVST
$3.59B
| $3.25M | 0.01% |
96,232
| – | – |
|
|
CSW
508
CSW Industrials, Inc.
CSW
$4.29B
| $3.2M | 0.01% |
28,622
-1,300
| -4% | -$145K |
|
|
NPTN
509
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.2M | 0.01% |
351,805
-165,291
| -32% | -$1.5M |
|
510
Adeia
ADEA
$1.7B
| $3.19M | 0.01% |
576,964
-202,918
| -26% | -$1.12M |
|
|
ISBC
511
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.17M | 0.01% |
299,807
| – | – |
|
512
Fifth Third Bancorp
FITB
$29.9B
| $3.16M | 0.01% |
114,729
-19,799
| -15% | -$546K |
|
513
Charles River Laboratories
CRL
$7.75B
| $3.16M | 0.01% |
12,627
-43
| -0.3% | -$10.7K |
|
514
Cardinal Health
CAH
$36.4B
| $3.14M | 0.01% |
58,697
-3,585
| -6% | -$192K |
|
515
Darden Restaurants
DRI
$24.8B
| $3.13M | 0.01% |
26,303
| – | – |
|
516
Anika Therapeutics
ANIK
$124M
| $3.11M | 0.01% |
68,688
-16,992
| -20% | -$769K |
|
517
Arrowhead Research
ARWR
$4.02B
| $3.1M | 0.01% |
40,456
-4,710
| -10% | -$361K |
|
518
RH
RH
$4.28B
| $3.08M | 0.01% |
6,888
-1,023
| -13% | -$458K |
|
519
Franklin Resources
BEN
$12.9B
| $3.08M | 0.01% |
123,333
+24,332
| +25% | +$608K |
|
520
IAC Inc
IAC
$2.94B
| $3.08M | 0.01% |
29,791
+22,336
| +300% | +$2.31M |
|
521
Iron Mountain
IRM
$29.1B
| $3.08M | 0.01% |
+104,355
| New | +$3.08M |
|
522
Huntsman Corp
HUN
$1.92B
| $3.07M | 0.01% |
122,287
-187,844
| -61% | -$4.72M |
|
|
CDMO
523
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.07M | 0.01% |
266,087
-12,890
| -5% | -$149K |
|
524
Alcoa
AA
$8.27B
| $3.07M | 0.01% |
133,112
+2,055
| +2% | +$47.4K |
|
525
Avery Dennison
AVY
$13.1B
| $3.05M | 0.01% |
19,632
+16,630
| +554% | +$2.58M |
|