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 | |
|---|---|---|---|---|---|---|
576
Box
BOX
$4.76B
| $1.74M | 0.01% |
59,959
-792
| -1% | -$23K |
|
577
Iron Mountain
IRM
$29.2B
| $1.74M | 0.01% |
31,410
| – | – |
|
|
STR
578
DELISTED
Sitio Royalties
STR
| $1.74M | 0.01% |
+64,407
| New | +$1.74M |
|
579
Ocular Therapeutix
OCUL
$2.23B
| $1.73M | 0.01% |
+350,288
| New | +$1.73M |
|
580
NextEra Energy, Inc.
NEE
$147B
| $1.73M | 0.01% |
20,422
+7,242
| +55% | +$613K |
|
|
UMPQ
581
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.72M | 0.01% |
91,253
+79,540
| +679% | +$1.5M |
|
582
Ingevity
NGVT
$2.15B
| $1.72M | 0.01% |
+26,775
| New | +$1.72M |
|
|
YELL
583
DELISTED
Yellow Corporation Common Stock
YELL
| $1.71M | 0.01% |
+243,817
| New | +$1.71M |
|
584
Beazer Homes USA
BZH
$778M
| $1.71M | 0.01% |
112,164
+16,110
| +17% | +$245K |
|
585
Prosperity Bancshares
PB
$6.36B
| $1.7M | 0.01% |
24,556
+605
| +3% | +$42K |
|
586
Service Corp International
SCI
$11.2B
| $1.7M | 0.01% |
25,895
| – | – |
|
587
Atea Pharmaceuticals
AVIR
$259M
| $1.67M | 0.01% |
+231,925
| New | +$1.67M |
|
588
Inspire Medical Systems
INSP
$2.41B
| $1.66M | 0.01% |
6,479
+54
| +0.8% | +$13.9K |
|
589
Boise Cascade
BCC
$3.3B
| $1.65M | 0.01% |
23,803
+18,917
| +387% | +$1.31M |
|
590
Church & Dwight Co
CHD
$22.9B
| $1.64M | 0.01% |
16,529
-51,778
| -76% | -$5.15M |
|
|
PSB
591
DELISTED
PS Business Parks, Inc.
PSB
| $1.64M | 0.01% |
9,756
+5,618
| +136% | +$944K |
|
592
Eastern Bankshares
EBC
$3.39B
| $1.63M | 0.01% |
75,657
-4,244
| -5% | -$91.4K |
|
|
SAFE
593
Safehold
SAFE
$1.19B
| $1.63M | 0.01% |
14,277
+4,452
| +45% | +$507K |
|
594
Weis Markets
WMK
$1.74B
| $1.62M | 0.01% |
22,608
-6,039
| -21% | -$431K |
|
595
Atlanticus Holdings
ATLC
$1.03B
| $1.61M | 0.01% |
31,172
+21,960
| +238% | +$1.14M |
|
|
DX
596
Dynex Capital
DX
$1.65B
| $1.61M | 0.01% |
99,612
-111,069
| -53% | -$1.8M |
|
597
Arcturus Therapeutics
ARCT
$483M
| $1.61M | 0.01% |
+59,630
| New | +$1.61M |
|
598
Comstock Resources
CRK
$4.65B
| $1.59M | 0.01% |
121,754
-187,551
| -61% | -$2.45M |
|
599
Champion Homes, Inc.
SKY
$4.32B
| $1.59M | 0.01% |
28,951
| – | – |
|
600
Zumiez
ZUMZ
$357M
| $1.58M | 0.01% |
41,399
-160
| -0.4% | -$6.11K |
|