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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$23.6B
| $1.71M | 0.01% |
18,684
-9,001
| -33% | -$825K |
|
577
Skechers
SKX
| $1.71M | 0.01% |
71,942
-93,453
| -57% | -$2.22M |
|
|
CBB
578
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | 0.01% |
116,319
-19,330
| -14% | -$283K |
|
579
O'Reilly Automotive
ORLY
$91.2B
| $1.7M | 0.01% |
84,660
+3,945
| +5% | +$79.2K |
|
580
Semtech
SMTC
$5.23B
| $1.69M | 0.01% |
45,136
-3,375
| -7% | -$127K |
|
581
Brady Corp
BRC
$3.74B
| $1.69M | 0.01% |
37,426
-24,293
| -39% | -$1.1M |
|
582
Brink's
BCO
$4.83B
| $1.68M | 0.01% |
32,227
-5,390
| -14% | -$280K |
|
583
Brighthouse Financial
BHF
$2.8B
| $1.66M | 0.01% |
68,808
-31,935
| -32% | -$772K |
|
584
Advanced Energy
AEIS
$5.94B
| $1.65M | 0.01% |
34,113
-390
| -1% | -$18.9K |
|
585
Electronic Arts
EA
$43.1B
| $1.65M | 0.01% |
16,494
+8,724
| +112% | +$874K |
|
586
Meritage Homes
MTH
$5.61B
| $1.65M | 0.01% |
90,456
+46,286
| +105% | +$845K |
|
|
NGHC
587
DELISTED
National General Holdings Corp
NGHC
| $1.65M | 0.01% |
99,660
-22,340
| -18% | -$370K |
|
|
ATVI
588
DELISTED
Activision Blizzard Inc.
ATVI
| $1.65M | 0.01% |
27,665
+23,052
| +500% | +$1.37M |
|
589
US Physical Therapy
USPH
$1.22B
| $1.64M | 0.01% |
23,745
| – | – |
|
590
WD-40
WDFC
$2.86B
| $1.64M | 0.01% |
8,150
+790
| +11% | +$159K |
|
591
EXL Service
EXLS
$7.04B
| $1.63M | 0.01% |
156,760
+52,600
| +50% | +$547K |
|
592
Arcosa
ACA
$4.67B
| $1.61M | 0.01% |
+40,626
| New | +$1.61M |
|
593
TEGNA Inc
TGNA
$3.39B
| $1.61M | 0.01% |
148,302
+39,310
| +36% | +$427K |
|
594
NOV
NOV
$4.79B
| $1.6M | 0.01% |
162,800
+59,073
| +57% | +$581K |
|
|
TCO
595
DELISTED
Taubman Centers Inc.
TCO
| $1.59M | 0.01% |
38,022
-273,636
| -88% | -$11.5M |
|
596
Mohawk Industries
MHK
$8.45B
| $1.57M | 0.01% |
20,644
-9,436
| -31% | -$719K |
|
597
TechTarget
TTGT
$427M
| $1.57M | 0.01% |
76,063
+3,870
| +5% | +$79.8K |
|
598
HF Sinclair
DINO
$9.56B
| $1.57M | 0.01% |
63,868
-99,501
| -61% | -$2.44M |
|
599
Malibu Boats
MBUU
$629M
| $1.56M | 0.01% |
54,340
-40
| -0.1% | -$1.15K |
|
600
Sinclair Inc
SBGI
$972M
| $1.56M | 0.01% |
97,244
-357,713
| -79% | -$5.75M |
|