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 | |
|---|---|---|---|---|---|---|
526
Charles Schwab
SCHW
$167B
| $2.05M | 0.01% |
24,287
-32,441
| -57% | -$2.74M |
|
527
Medpace
MEDP
$13.4B
| $2.05M | 0.01% |
12,511
+89
| +0.7% | +$14.6K |
|
|
MDRX
528
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.01% |
90,604
+2,759
| +3% | +$62.1K |
|
529
Forestar Group
FOR
$1.4B
| $2.03M | 0.01% |
+114,230
| New | +$2.03M |
|
530
Collegium Pharmaceutical
COLL
$1.19B
| $2.03M | 0.01% |
+99,519
| New | +$2.03M |
|
531
CRA International
CRAI
$1.27B
| $2.01M | 0.01% |
23,906
| – | – |
|
532
Aaon
AAON
$6.93B
| $2.01M | 0.01% |
54,170
| – | – |
|
533
Cathay General Bancorp
CATY
$3.4B
| $2.01M | 0.01% |
44,884
+27,130
| +153% | +$1.21M |
|
534
ATI
ATI
$10.5B
| $2M | 0.01% |
+74,367
| New | +$2M |
|
535
Adeia
ADEA
$1.65B
| $1.99M | 0.01% |
434,776
| – | – |
|
|
UNIT
536
Uniti Group
UNIT
$1.69B
| $1.99M | 0.01% |
+144,502
| New | +$1.99M |
|
537
Shoe Carnival
SCVL
$653M
| $1.97M | 0.01% |
67,535
| – | – |
|
538
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.96M | 0.01% |
236,475
-50,370
| -18% | -$417K |
|
539
Monarch Casino & Resort
MCRI
$1.87B
| $1.95M | 0.01% |
22,378
-9,465
| -30% | -$826K |
|
540
Extreme Networks
EXTR
$2.96B
| $1.94M | 0.01% |
159,132
+35,236
| +28% | +$430K |
|
541
Lincoln Electric
LECO
$13.4B
| $1.94M | 0.01% |
14,059
| – | – |
|
542
ArcBest
ARCB
$1.61B
| $1.94M | 0.01% |
+24,050
| New | +$1.94M |
|
543
Steven Madden
SHOO
$2.22B
| $1.92M | 0.01% |
49,557
+17,667
| +55% | +$683K |
|
544
Brookfield Infrastructure
BIPC
$4.78B
| $1.91M | 0.01% |
38,007
+2,644
| +7% | +$133K |
|
|
HIBB
545
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.91M | 0.01% |
43,094
+4,098
| +11% | +$182K |
|
546
Alto Ingredients
ALTO
$89M
| $1.91M | 0.01% |
279,319
+117,375
| +72% | +$801K |
|
547
KRONOS Worldwide
KRO
$721M
| $1.9M | 0.01% |
122,595
+86,759
| +242% | +$1.35M |
|
548
Alpha and Omega Semiconductor
AOSL
$858M
| $1.9M | 0.01% |
34,742
-6,455
| -16% | -$353K |
|
|
AAWW
549
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | 0.01% |
21,976
+1,407
| +7% | +$122K |
|
550
RTX Corp
RTX
$207B
| $1.89M | 0.01% |
19,099
+10,752
| +129% | +$1.07M |
|