Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$183B
| $3.13M | 0.01% |
+165,936
| New | +$3.13M |
|
502
Fortune Brands Innovations
FBIN
$7.02B
| $3.12M | 0.01% |
38,080
-62,606
| -62% | -$5.13M |
|
503
Brookfield Renewable
BEPC
$6.19B
| $3.11M | 0.01% |
66,510
+15,705
| +31% | +$735K |
|
504
Flowers Foods
FLO
$2.85B
| $3.11M | 0.01% |
130,808
-75,855
| -37% | -$1.81M |
|
505
Horace Mann Educators
HMN
$1.91B
| $3.11M | 0.01% |
71,945
| – | – |
|
506
General Motors
GM
$56.1B
| $3.1M | 0.01% |
53,864
-6,816
| -11% | -$392K |
|
507
Energy Recovery
ERII
$774M
| $3.07M | 0.01% |
167,428
-9,715
| -5% | -$178K |
|
|
CAI
508
DELISTED
CAI International, Inc.
CAI
| $3.04M | 0.01% |
66,673
+27,515
| +70% | +$1.25M |
|
509
Hanover Insurance
THG
$6.31B
| $3.03M | 0.01% |
23,394
-1,050
| -4% | -$136K |
|
510
Waterstone Financial
WSBF
$284M
| $3.02M | 0.01% |
147,831
-2,300
| -2% | -$47K |
|
511
Wingstop
WING
$7.47B
| $3M | 0.01% |
23,617
-5,934
| -20% | -$755K |
|
512
Equifax
EFX
$31.6B
| $3M | 0.01% |
16,559
+1,359
| +9% | +$246K |
|
513
Bank OZK
OZK
$5.84B
| $2.98M | 0.01% |
73,010
-1,200
| -2% | -$49K |
|
514
Vipshop
VIPS
$8.97B
| $2.97M | 0.01% |
99,421
-103,566
| -51% | -$3.09M |
|
515
Pilgrim's Pride
PPC
$10.2B
| $2.94M | 0.01% |
123,590
-24,914
| -17% | -$593K |
|
516
World Kinect Corp
WKC
$1.41B
| $2.94M | 0.01% |
83,463
-57,185
| -41% | -$2.01M |
|
517
Iron Mountain
IRM
$29.5B
| $2.93M | 0.01% |
79,253
-25,102
| -24% | -$929K |
|
518
Ethan Allen Interiors
ETD
$751M
| $2.92M | 0.01% |
105,690
-9,650
| -8% | -$266K |
|
|
SC
519
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.91M | 0.01% |
107,605
+71,710
| +200% | +$1.94M |
|
520
Weis Markets
WMK
$1.74B
| $2.9M | 0.01% |
51,336
-9,275
| -15% | -$524K |
|
|
HMSY
521
DELISTED
HMS Holdings Corp.
HMSY
| $2.9M | 0.01% |
78,442
-50,458
| -39% | -$1.87M |
|
522
Halozyme
HALO
$8.93B
| $2.9M | 0.01% |
69,445
-44,216
| -39% | -$1.84M |
|
523
CoStar Group
CSGP
$37.7B
| $2.87M | 0.01% |
34,950
-5,410
| -13% | -$445K |
|
524
Fox Class A
FOXA
$26.2B
| $2.85M | 0.01% |
+79,050
| New | +$2.85M |
|
525
Haverty Furniture Companies
HVT
$377M
| $2.85M | 0.01% |
76,491
-10,232
| -12% | -$381K |
|