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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$58.4B
| $2.88M | 0.02% |
57,560
| – | – |
|
|
GCI
552
DELISTED
Gannett Co., Inc
GCI
| $2.87M | 0.02% |
272,147
-124,062
| -31% | -$1.31M |
|
553
Saic
SAIC
$4.9B
| $2.86M | 0.02% |
37,100
+9,650
| +35% | +$743K |
|
|
EGOV
554
DELISTED
NIC Inc
EGOV
| $2.85M | 0.02% |
166,635
-51,970
| -24% | -$888K |
|
555
Greif
GEF
$3.59B
| $2.83M | 0.02% |
68,545
+39,835
| +139% | +$1.64M |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $2.82M | 0.02% |
106,370
-19,394
| -15% | -$513K |
|
557
Planet Fitness
PLNT
$8.54B
| $2.81M | 0.02% |
40,881
-220
| -0.5% | -$15.1K |
|
558
Silicon Laboratories
SLAB
$4.39B
| $2.81M | 0.02% |
34,687
-110
| -0.3% | -$8.9K |
|
559
Equinix
EQIX
$77.2B
| $2.79M | 0.02% |
6,160
+3,970
| +181% | +$1.8M |
|
560
Travel + Leisure Co
TNL
$4.02B
| $2.79M | 0.02% |
+68,921
| New | +$2.79M |
|
|
MNR
561
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.79M | 0.02% |
211,610
| – | – |
|
562
Texas Roadhouse
TXRH
$11.1B
| $2.78M | 0.02% |
44,681
+28,110
| +170% | +$1.75M |
|
563
Steven Madden
SHOO
$2.26B
| $2.76M | 0.02% |
81,539
-35
| -0% | -$1.18K |
|
564
Diodes
DIOD
$2.44B
| $2.74M | 0.02% |
79,085
+12,480
| +19% | +$433K |
|
|
SVC
565
Service Properties Trust
SVC
$476M
| $2.74M | 0.02% |
104,102
+9,030
| +9% | +$238K |
|
566
KeyCorp
KEY
$20.9B
| $2.73M | 0.02% |
173,356
+131,793
| +317% | +$2.08M |
|
567
Trade Desk
TTD
$22.1B
| $2.73M | 0.02% |
137,900
+35,950
| +35% | +$712K |
|
568
First Merchants
FRME
$2.31B
| $2.73M | 0.02% |
74,069
+35,604
| +93% | +$1.31M |
|
569
RLJ Lodging Trust
RLJ
$1.15B
| $2.72M | 0.02% |
154,848
+77,885
| +101% | +$1.37M |
|
570
Plexus
PLXS
$3.73B
| $2.7M | 0.02% |
44,323
| – | – |
|
571
Consolidated Edison
ED
$35.2B
| $2.7M | 0.02% |
31,815
-10,804
| -25% | -$916K |
|
572
Cogent Communications
CCOI
$1.77B
| $2.69M | 0.02% |
49,620
+2,000
| +4% | +$109K |
|
573
Korn Ferry
KFY
$3.79B
| $2.69M | 0.01% |
60,034
+37,838
| +170% | +$1.69M |
|
574
LivaNova
LIVN
$3.07B
| $2.69M | 0.01% |
27,629
| – | – |
|
575
HubSpot
HUBS
$25.9B
| $2.68M | 0.01% |
16,135
+1,195
| +8% | +$199K |
|