Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$13.2B
| $3.1M | 0.02% |
86,841
+40,610
| +88% | +$1.45M |
|
527
TD Synnex
SNX
$12.5B
| $3.09M | 0.02% |
64,798
+12,380
| +24% | +$591K |
|
528
Ingevity
NGVT
$2.12B
| $3.07M | 0.02% |
29,018
| – | – |
|
|
VGR
529
DELISTED
Vector Group Ltd.
VGR
| $3.06M | 0.02% |
419,919
+24,325
| +6% | +$177K |
|
530
Eaton
ETN
$142B
| $3.06M | 0.02% |
37,956
+22,824
| +151% | +$1.84M |
|
|
CADE
531
DELISTED
Cadence Bancorporation
CADE
| $3.06M | 0.02% |
164,873
+2,058
| +1% | +$38.2K |
|
|
TIF
532
DELISTED
Tiffany & Co.
TIF
| $3.03M | 0.02% |
28,709
-7,713
| -21% | -$814K |
|
|
TUP
533
DELISTED
Tupperware Brands Corporation
TUP
| $3.03M | 0.02% |
118,256
+5,725
| +5% | +$146K |
|
534
ScottsMiracle-Gro
SMG
$3.51B
| $3.02M | 0.02% |
+38,466
| New | +$3.02M |
|
535
Liberty Global Class A
LBTYA
$4.05B
| $3.01M | 0.02% |
120,700
-10,200
| -8% | -$254K |
|
|
AAT
536
American Assets Trust
AAT
$1.27B
| $3M | 0.02% |
65,512
+800
| +1% | +$36.7K |
|
537
Vistra
VST
$71.1B
| $3M | 0.02% |
115,417
-5,510
| -5% | -$143K |
|
|
GPOR
538
DELISTED
Gulfport Energy Corp.
GPOR
| $3M | 0.02% |
374,520
-76,800
| -17% | -$616K |
|
539
Fastenal
FAST
$54.5B
| $3M | 0.02% |
186,520
+130,920
| +235% | +$2.11M |
|
540
Teleflex
TFX
$5.76B
| $2.99M | 0.02% |
9,905
+380
| +4% | +$115K |
|
541
Corpay
CPAY
$21.7B
| $2.98M | 0.02% |
12,103
-520
| -4% | -$128K |
|
542
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.98M | 0.02% |
9,753
+5,730
| +142% | +$1.75M |
|
543
Iron Mountain
IRM
$28.6B
| $2.95M | 0.02% |
+83,252
| New | +$2.95M |
|
544
Huntsman Corp
HUN
$1.89B
| $2.95M | 0.02% |
131,165
+6,300
| +5% | +$142K |
|
|
JOYY
545
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.94M | 0.02% |
35,000
+12,000
| +52% | +$1.01M |
|
546
Employers Holdings
EIG
$983M
| $2.91M | 0.02% |
72,619
+30,956
| +74% | +$1.24M |
|
|
ARRY
547
DELISTED
Array Biopharma Inc
ARRY
| $2.9M | 0.02% |
118,855
+75,525
| +174% | +$1.84M |
|
|
DNKN
548
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.9M | 0.02% |
+38,550
| New | +$2.9M |
|
549
EastGroup Properties
EGP
$8.9B
| $2.89M | 0.02% |
25,925
+320
| +1% | +$35.7K |
|
550
CBRE Group
CBRE
$48.8B
| $2.88M | 0.02% |
58,317
-11,656
| -17% | -$576K |
|