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 | |
|---|---|---|---|---|---|---|
551
Euronet Worldwide
EEFT
$3.6B
| $1.87M | 0.01% |
21,753
-7,441
| -25% | -$638K |
|
552
First Solar
FSLR
$21.6B
| $1.85M | 0.01% |
51,335
-29,630
| -37% | -$1.07M |
|
|
ACIA
553
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.84M | 0.01% |
27,319
-10,438
| -28% | -$701K |
|
554
Digital Realty Trust
DLR
$59.2B
| $1.83M | 0.01% |
+13,170
| New | +$1.83M |
|
555
Chegg
CHGG
$167M
| $1.82M | 0.01% |
50,900
| – | – |
|
556
Aflac
AFL
$58.4B
| $1.82M | 0.01% |
53,110
+1,050
| +2% | +$35.9K |
|
557
BlackLine
BL
$3.36B
| $1.82M | 0.01% |
34,524
+22,599
| +190% | +$1.19M |
|
558
Kaiser Aluminum
KALU
$1.24B
| $1.81M | 0.01% |
26,060
-20,537
| -44% | -$1.42M |
|
|
AYX
559
DELISTED
Alteryx, Inc.
AYX
| $1.81M | 0.01% |
18,971
-1,010
| -5% | -$96.1K |
|
560
National Health Investors
NHI
$3.72B
| $1.8M | 0.01% |
36,408
+23,244
| +177% | +$1.15M |
|
561
TopBuild
BLD
$11.7B
| $1.8M | 0.01% |
25,140
-200
| -0.8% | -$14.3K |
|
562
Tandem Diabetes Care
TNDM
$829M
| $1.79M | 0.01% |
27,885
+15,055
| +117% | +$969K |
|
|
TWNK
563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.79M | 0.01% |
168,061
+140,626
| +513% | +$1.5M |
|
564
CSG Systems International
CSGS
$1.86B
| $1.76M | 0.01% |
42,033
+15,630
| +59% | +$654K |
|
565
Travel + Leisure Co
TNL
$4.02B
| $1.76M | 0.01% |
81,046
-910
| -1% | -$19.8K |
|
566
Thomson Reuters
TRI
$78B
| $1.76M | 0.01% |
25,159
| – | – |
|
567
ONE Gas
OGS
$4.55B
| $1.75M | 0.01% |
20,924
-17,010
| -45% | -$1.42M |
|
|
NUAN
568
DELISTED
Nuance Communications, Inc.
NUAN
| $1.75M | 0.01% |
104,200
-81,990
| -44% | -$1.38M |
|
569
Saic
SAIC
$4.9B
| $1.74M | 0.01% |
23,307
-4,090
| -15% | -$305K |
|
570
Upbound Group
UPBD
$1.45B
| $1.74M | 0.01% |
122,899
-4,358
| -3% | -$61.6K |
|
571
Interactive Brokers
IBKR
$28.4B
| $1.74M | 0.01% |
160,840
| – | – |
|
572
Watts Water Technologies
WTS
$9.39B
| $1.73M | 0.01% |
20,455
-3,460
| -14% | -$293K |
|
573
Brown-Forman Class B
BF.B
$13B
| $1.72M | 0.01% |
30,965
-340
| -1% | -$18.9K |
|
574
Exelon
EXC
$43.8B
| $1.72M | 0.01% |
65,489
+49,630
| +313% | +$1.3M |
|
|
STL
575
DELISTED
Sterling Bancorp
STL
| $1.71M | 0.01% |
163,932
-410,205
| -71% | -$4.29M |
|