Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Health Services
UHS
$12.1B
| $2.31M | 0.01% |
24,862
| – | – |
|
577
PPG Industries
PPG
$24.7B
| $2.29M | 0.01% |
21,600
+8,349
| +63% | +$886K |
|
|
RDFN
578
DELISTED
Redfin
RDFN
| $2.28M | 0.01% |
54,415
-475
| -0.9% | -$19.9K |
|
579
Weis Markets
WMK
$1.74B
| $2.28M | 0.01% |
+45,511
| New | +$2.28M |
|
580
Packaging Corp of America
PKG
$19.1B
| $2.27M | 0.01% |
+22,790
| New | +$2.27M |
|
581
Mueller Industries
MLI
$10.9B
| $2.27M | 0.01% |
170,974
-24,560
| -13% | -$326K |
|
582
Impinj
PI
$5.55B
| $2.25M | 0.01% |
81,946
+54,130
| +195% | +$1.49M |
|
583
Portland General Electric
POR
$4.64B
| $2.25M | 0.01% |
53,695
-300
| -0.6% | -$12.5K |
|
|
INOV
584
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.22M | 0.01% |
115,346
-2,725
| -2% | -$52.5K |
|
585
Charles River Laboratories
CRL
$7.49B
| $2.22M | 0.01% |
12,734
+456
| +4% | +$79.5K |
|
586
Pilgrim's Pride
PPC
$10.2B
| $2.22M | 0.01% |
131,300
-42,300
| -24% | -$715K |
|
587
RH
RH
$4.17B
| $2.21M | 0.01% |
8,896
-3,782
| -30% | -$941K |
|
588
Malibu Boats
MBUU
$641M
| $2.21M | 0.01% |
42,562
-11,778
| -22% | -$612K |
|
589
Ameren
AEE
$27.2B
| $2.21M | 0.01% |
31,366
-2,010
| -6% | -$141K |
|
590
Invesco
IVZ
$9.96B
| $2.21M | 0.01% |
205,130
-31,405
| -13% | -$338K |
|
|
EGRX
591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.2M | 0.01% |
45,786
+13,681
| +43% | +$656K |
|
|
BDN
592
Brandywine Realty Trust
BDN
$796M
| $2.2M | 0.01% |
201,679
-18,739
| -9% | -$204K |
|
593
First Solar
FSLR
$22.2B
| $2.2M | 0.01% |
44,363
-6,972
| -14% | -$345K |
|
594
Catalyst Pharmaceutical
CPRX
$2.42B
| $2.19M | 0.01% |
474,870
+159,865
| +51% | +$739K |
|
|
VIVO
595
DELISTED
Meridian Bioscience Inc
VIVO
| $2.19M | 0.01% |
94,196
+20,077
| +27% | +$468K |
|
596
Woodward
WWD
$14.4B
| $2.18M | 0.01% |
28,120
-3,600
| -11% | -$279K |
|
597
Ennis
EBF
$465M
| $2.17M | 0.01% |
119,430
+43,213
| +57% | +$784K |
|
598
TechTarget
TTGT
$435M
| $2.16M | 0.01% |
71,879
-4,184
| -6% | -$126K |
|
|
NGHC
599
DELISTED
National General Holdings Corp
NGHC
| $2.14M | 0.01% |
98,910
-750
| -0.8% | -$16.2K |
|
600
National Health Investors
NHI
$3.74B
| $2.11M | 0.01% |
34,715
-1,693
| -5% | -$103K |
|