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 | |
|---|---|---|---|---|---|---|
551
MasterCraft Boat Holdings
MCFT
$371M
| $1.89M | 0.01% |
76,853
+190
| +0.2% | +$4.68K |
|
552
Coca-Cola Consolidated
COKE
$10.7B
| $1.89M | 0.01% |
37,950
+160
| +0.4% | +$7.95K |
|
553
Quanex
NX
$706M
| $1.89M | 0.01% |
89,847
-14,460
| -14% | -$304K |
|
554
Resources Connection
RGP
$169M
| $1.87M | 0.01% |
109,222
+62,495
| +134% | +$1.07M |
|
555
Seneca Foods Class A
SENEA
$760M
| $1.87M | 0.01% |
36,309
| – | – |
|
556
Highwoods Properties
HIW
$3.5B
| $1.87M | 0.01% |
40,880
+15,915
| +64% | +$728K |
|
557
Titan International
TWI
$563M
| $1.86M | 0.01% |
126,509
-5,761
| -4% | -$84.8K |
|
558
Argan
AGX
$3.21B
| $1.85M | 0.01% |
45,606
| – | – |
|
559
Veritex Holdings
VBTX
$1.88B
| $1.85M | 0.01% |
48,469
+28,460
| +142% | +$1.09M |
|
560
Franklin Electric
FELE
$4.27B
| $1.84M | 0.01% |
22,122
+5,550
| +33% | +$461K |
|
561
Southern Copper
SCCO
$84.3B
| $1.84M | 0.01% |
+25,410
| New | +$1.84M |
|
562
Amkor Technology
AMKR
$6.2B
| $1.83M | 0.01% |
84,323
+36,360
| +76% | +$790K |
|
563
SFL Corp
SFL
$1.09B
| $1.83M | 0.01% |
179,756
-62,430
| -26% | -$636K |
|
564
UNIFI
UFI
$85M
| $1.82M | 0.01% |
100,256
-28,178
| -22% | -$510K |
|
565
Winnebago Industries
WGO
$971M
| $1.82M | 0.01% |
33,585
+17,220
| +105% | +$931K |
|
566
CSG Systems International
CSGS
$1.85B
| $1.81M | 0.01% |
28,468
| – | – |
|
567
Deckers Outdoor
DECK
$17.2B
| $1.81M | 0.01% |
39,654
| – | – |
|
568
W&T Offshore
WTI
$260M
| $1.8M | 0.01% |
471,904
-13,990
| -3% | -$53.5K |
|
569
Freeport-McMoran
FCX
$65B
| $1.8M | 0.01% |
36,084
+27,995
| +346% | +$1.39M |
|
570
Atkore
ATKR
$2.07B
| $1.79M | 0.01% |
18,143
-1,263
| -7% | -$124K |
|
571
Digi International
DGII
$1.3B
| $1.78M | 0.01% |
82,536
+4,050
| +5% | +$87.1K |
|
572
SunCoke Energy
SXC
$659M
| $1.77M | 0.01% |
199,030
+106,710
| +116% | +$951K |
|
573
Cohen & Steers
CNS
$3.69B
| $1.77M | 0.01% |
20,587
-10,920
| -35% | -$938K |
|
574
Cross Country Healthcare
CCRN
$406M
| $1.76M | 0.01% |
81,390
+14,622
| +22% | +$317K |
|
|
SIX
575
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.75M | 0.01% |
+40,179
| New | +$1.75M |
|