Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bruker
BRKR
$4.82B
| $2.22M | 0.01% |
34,510
-14,165
| -29% | -$911K |
|
502
Eagle Materials
EXP
$7.65B
| $2.21M | 0.01% |
17,230
+14,371
| +503% | +$1.84M |
|
|
HCCI
503
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.19M | 0.01% |
74,110
| – | – |
|
504
Caterpillar
CAT
$202B
| $2.19M | 0.01% |
9,839
+4,606
| +88% | +$1.03M |
|
505
Sonos
SONO
$1.82B
| $2.18M | 0.01% |
77,271
+3,914
| +5% | +$110K |
|
506
Ameriprise Financial
AMP
$47B
| $2.18M | 0.01% |
+7,252
| New | +$2.18M |
|
507
Qualys
QLYS
$4.83B
| $2.17M | 0.01% |
15,255
+2,298
| +18% | +$327K |
|
508
PROG Holdings
PRG
$1.41B
| $2.17M | 0.01% |
75,437
| – | – |
|
|
EGRX
509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.15M | 0.01% |
43,394
+4,476
| +12% | +$222K |
|
510
OSI Systems
OSIS
$4.03B
| $2.14M | 0.01% |
25,178
-2,120
| -8% | -$180K |
|
|
DSKE
511
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.14M | 0.01% |
212,175
-17,336
| -8% | -$175K |
|
|
AMK
512
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.12M | 0.01% |
95,159
| – | – |
|
513
Amdocs
DOX
$9.27B
| $2.1M | 0.01% |
25,581
| – | – |
|
514
Universal Insurance Holdings
UVE
$712M
| $2.09M | 0.01% |
155,140
+11,261
| +8% | +$152K |
|
515
Synovus
SNV
$7.19B
| $2.09M | 0.01% |
+42,650
| New | +$2.09M |
|
516
Ethan Allen Interiors
ETD
$750M
| $2.09M | 0.01% |
80,100
-23,430
| -23% | -$611K |
|
517
FirstCash
FCFS
$6.5B
| $2.09M | 0.01% |
29,689
-1,000
| -3% | -$70.3K |
|
518
MongoDB
MDB
$27.2B
| $2.09M | 0.01% |
4,702
+3,164
| +206% | +$1.4M |
|
519
Hancock Whitney
HWC
$5.35B
| $2.08M | 0.01% |
39,821
+35,400
| +801% | +$1.85M |
|
520
Integral Ad Science
IAS
$1.43B
| $2.08M | 0.01% |
+150,400
| New | +$2.08M |
|
521
American Public Education
APEI
$620M
| $2.08M | 0.01% |
97,686
| – | – |
|
|
WBA
522
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.01% |
46,292
+29,434
| +175% | +$1.32M |
|
523
Essent Group
ESNT
$6.31B
| $2.07M | 0.01% |
50,218
+2,060
| +4% | +$84.9K |
|
524
Rambus
RMBS
$9.54B
| $2.06M | 0.01% |
64,687
-960
| -1% | -$30.6K |
|
525
Community Health Systems
CYH
$418M
| $2.05M | 0.01% |
172,790
+41,622
| +32% | +$494K |
|