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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$17.6B
| $2.68M | 0.01% |
109,332
+22,560
| +26% | +$553K |
|
|
JBTM
577
JBT Marel Corporation
JBTM
$7.14B
| $2.68M | 0.01% |
+29,123
| New | +$2.68M |
|
578
Methode Electronics
MEI
$287M
| $2.67M | 0.01% |
92,809
-44,740
| -33% | -$1.29M |
|
|
AMED
579
DELISTED
Amedisys
AMED
| $2.66M | 0.01% |
21,613
-2,820
| -12% | -$348K |
|
580
Public Service Enterprise Group
PEG
$41.3B
| $2.66M | 0.01% |
44,690
-5,855
| -12% | -$348K |
|
581
Brixmor Property Group
BRX
$8.57B
| $2.63M | 0.01% |
143,194
-535,415
| -79% | -$9.83M |
|
582
United Airlines
UAL
$34.5B
| $2.62M | 0.01% |
32,875
| – | – |
|
583
Federal Signal
FSS
$7.64B
| $2.6M | 0.01% |
99,940
+39,490
| +65% | +$1.03M |
|
|
RUTH
584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.59M | 0.01% |
101,213
+10,145
| +11% | +$260K |
|
585
PotlatchDeltic
PCH
$3.2B
| $2.59M | 0.01% |
68,496
-58,169
| -46% | -$2.2M |
|
|
RAVN
586
DELISTED
Raven Industries Inc
RAVN
| $2.58M | 0.01% |
67,215
| – | – |
|
|
LTC
587
LTC Properties
LTC
$1.67B
| $2.57M | 0.01% |
56,048
-21,670
| -28% | -$992K |
|
588
Bio-Techne
TECH
$7.97B
| $2.55M | 0.01% |
51,368
+5,320
| +12% | +$264K |
|
589
Labcorp
LH
$23.1B
| $2.54M | 0.01% |
+19,299
| New | +$2.54M |
|
590
Eagle Materials
EXP
$7.57B
| $2.53M | 0.01% |
30,023
+9,940
| +49% | +$838K |
|
|
HMSY
591
DELISTED
HMS Holdings Corp.
HMSY
| $2.53M | 0.01% |
85,399
+7,580
| +10% | +$224K |
|
592
Mercury Insurance
MCY
$4.4B
| $2.52M | 0.01% |
50,391
+19,160
| +61% | +$959K |
|
|
CDK
593
DELISTED
CDK Global, Inc.
CDK
| $2.52M | 0.01% |
42,843
-116,622
| -73% | -$6.86M |
|
594
Brady Corp
BRC
$3.74B
| $2.51M | 0.01% |
54,019
-1,230
| -2% | -$57.1K |
|
595
NVE Corp
NVEC
$328M
| $2.5M | 0.01% |
25,562
+230
| +0.9% | +$22.5K |
|
|
ARCH
596
DELISTED
Arch Resources, Inc.
ARCH
| $2.5M | 0.01% |
27,343
-1,400
| -5% | -$128K |
|
|
MZTI
597
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.47M | 0.01% |
15,749
+2,790
| +22% | +$437K |
|
598
MillerKnoll
MLKN
$1.4B
| $2.46M | 0.01% |
69,921
+17,600
| +34% | +$619K |
|
599
FIVE9
FIVN
$2B
| $2.44M | 0.01% |
46,185
-4,420
| -9% | -$234K |
|
600
CNO Financial Group
CNO
$3.8B
| $2.44M | 0.01% |
150,758
+26,260
| +21% | +$425K |
|