Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amkor Technology
AMKR
$6.29B
| $2.07M | 0.01% |
266,247
+214,632
| +416% | +$1.67M |
|
|
UCB
527
United Community Banks, Inc.
UCB
$3.94B
| $2.06M | 0.01% |
112,413
+25,460
| +29% | +$466K |
|
|
B
528
DELISTED
Barnes Group Inc.
B
| $2.06M | 0.01% |
49,178
-1,007
| -2% | -$42.1K |
|
|
CXP
529
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.05M | 0.01% |
163,820
-450
| -0.3% | -$5.63K |
|
530
Commault Systems
CVLT
$7.82B
| $2.05M | 0.01% |
50,536
-16,720
| -25% | -$677K |
|
531
Carter's
CRI
$1.08B
| $2.04M | 0.01% |
31,004
-4,842
| -14% | -$318K |
|
|
BDSI
532
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.03M | 0.01% |
536,584
+323,205
| +151% | +$1.23M |
|
533
Parker-Hannifin
PH
$96.1B
| $2.03M | 0.01% |
15,617
-8,330
| -35% | -$1.08M |
|
534
CMS Energy
CMS
$21.5B
| $2.02M | 0.01% |
34,333
-280
| -0.8% | -$16.4K |
|
535
Globus Medical
GMED
$7.93B
| $2M | 0.01% |
46,938
-7,900
| -14% | -$336K |
|
|
PRFT
536
DELISTED
Perficient Inc
PRFT
| $1.98M | 0.01% |
73,090
-21,320
| -23% | -$578K |
|
537
Clearway Energy Class A
CWEN.A
$3.21B
| $1.97M | 0.01% |
114,719
+16,180
| +16% | +$278K |
|
|
INOV
538
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.97M | 0.01% |
118,071
-6,685
| -5% | -$111K |
|
539
Fifth Third Bancorp
FITB
$30.2B
| $1.96M | 0.01% |
131,625
-64,898
| -33% | -$964K |
|
540
Synopsys
SNPS
$79B
| $1.95M | 0.01% |
15,170
-2,236
| -13% | -$288K |
|
541
Prudential Financial
PRU
$37.6B
| $1.95M | 0.01% |
37,395
-310
| -0.8% | -$16.2K |
|
542
Select Medical
SEM
$1.55B
| $1.94M | 0.01% |
240,554
+104,316
| +77% | +$843K |
|
|
CATM
543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.94M | 0.01% |
92,897
+37,113
| +67% | +$776K |
|
544
TriNet
TNET
$3.35B
| $1.92M | 0.01% |
51,090
| – | – |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $1.92M | 0.01% |
+125,295
| New | +$1.92M |
|
546
Mine Safety
MSA
$6.63B
| $1.9M | 0.01% |
18,758
-10
| -0.1% | -$1.01K |
|
|
ABMD
547
DELISTED
Abiomed Inc
ABMD
| $1.9M | 0.01% |
13,053
-1,056
| -7% | -$153K |
|
548
General Motors
GM
$55.7B
| $1.89M | 0.01% |
91,135
-13,508
| -13% | -$281K |
|
549
Woodward
WWD
$14.3B
| $1.89M | 0.01% |
31,720
-64,098
| -67% | -$3.81M |
|
550
Selective Insurance
SIGI
$4.81B
| $1.87M | 0.01% |
37,620
-17,310
| -32% | -$860K |
|