Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+8.17%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.59B
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| 1 |
HP
HPQ
|
+$108M |
| 2 |
McKesson
MCK
|
+$108M |
| 3 |
Netflix
NFLX
|
+$82.3M |
| 4 |
Dollar Tree
DLTR
|
+$65.2M |
| 5 |
News Corp Class A
NWSA
|
+$63.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$315M |
| 2 |
Apple
AAPL
|
+$270M |
| 3 |
Amazon
AMZN
|
+$217M |
| 4 |
Meta Platforms (Facebook)
META
|
+$152M |
| 5 |
Applied Materials
AMAT
|
+$151M |
Sector Composition
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.95% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Carriage Services
CSV
$670M
| $2.61M | 0.01% |
74,240
-7,078
| -9% | -$249K |
|
552
XPO
XPO
$15.8B
| $2.61M | 0.01% |
+61,199
| New | +$2.61M |
|
553
PENN Entertainment
PENN
$2.74B
| $2.61M | 0.01% |
24,857
+1,197
| +5% | +$125K |
|
554
Manhattan Associates
MANH
$12.9B
| $2.61M | 0.01% |
22,191
-9,369
| -30% | -$1.1M |
|
555
CME Group
CME
$93.6B
| $2.58M | 0.01% |
12,644
-10,468
| -45% | -$2.14M |
|
556
TAL Education Group
TAL
$6.82B
| $2.57M | 0.01% |
+47,725
| New | +$2.57M |
|
557
RingCentral
RNG
$2.82B
| $2.56M | 0.01% |
8,595
-3,940
| -31% | -$1.17M |
|
558
TEGNA Inc
TGNA
$3.39B
| $2.56M | 0.01% |
135,720
-150
| -0.1% | -$2.83K |
|
559
Snowflake
SNOW
$73.7B
| $2.53M | 0.01% |
+11,032
| New | +$2.53M |
|
|
WW
560
DELISTED
WW International
WW
| $2.52M | 0.01% |
80,594
+830
| +1% | +$26K |
|
561
Xencor
XNCR
$629M
| $2.5M | 0.01% |
58,124
-39,843
| -41% | -$1.72M |
|
562
Carvana
CVNA
$49.9B
| $2.5M | 0.01% |
9,528
+7,988
| +519% | +$2.1M |
|
563
Papa John's
PZZA
$1.6B
| $2.49M | 0.01% |
28,087
+8,344
| +42% | +$740K |
|
564
Buckle
BKE
$3.1B
| $2.49M | 0.01% |
63,260
-33,667
| -35% | -$1.32M |
|
565
CRA International
CRAI
$1.34B
| $2.44M | 0.01% |
32,686
-620
| -2% | -$46.3K |
|
566
RH
RH
$4.27B
| $2.44M | 0.01% |
4,083
-2,805
| -41% | -$1.67M |
|
567
Viemed Healthcare
VMD
$260M
| $2.43M | 0.01% |
240,046
-7,903
| -3% | -$80K |
|
|
AZEK
568
DELISTED
The AZEK Co
AZEK
| $2.43M | 0.01% |
57,700
+31,770
| +123% | +$1.34M |
|
569
Molson Coors Class B
TAP
$9.33B
| $2.43M | 0.01% |
47,409
-401,120
| -89% | -$20.5M |
|
570
Caterpillar
CAT
$205B
| $2.42M | 0.01% |
10,440
-2,054
| -16% | -$476K |
|
571
Atkore
ATKR
$2.08B
| $2.41M | 0.01% |
33,569
-26,900
| -44% | -$1.93M |
|
572
Hooker Furnishings Corp
HOFT
$107M
| $2.39M | 0.01% |
65,590
-560
| -0.8% | -$20.4K |
|
573
Silicon Laboratories
SLAB
$4.36B
| $2.39M | 0.01% |
16,932
-10,455
| -38% | -$1.48M |
|
574
Ingles Markets
IMKTA
$1.32B
| $2.37M | 0.01% |
38,360
-27,640
| -42% | -$1.7M |
|
575
U-Haul Holding Co
UHAL
$10.6B
| $2.35M | 0.01% |
+38,290
| New | +$2.35M |
|