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 | |
|---|---|---|---|---|---|---|
601
Steel Dynamics
STLD
$19.2B
| $2.44M | 0.01% |
69,110
+14,450
| +26% | +$510K |
|
602
MasTec
MTZ
$15B
| $2.44M | 0.01% |
+50,640
| New | +$2.44M |
|
603
RLI Corp
RLI
$6.14B
| $2.44M | 0.01% |
67,866
| – | – |
|
604
American Electric Power
AEP
$58.5B
| $2.41M | 0.01% |
28,818
-5,086
| -15% | -$426K |
|
|
NBL
605
DELISTED
Noble Energy, Inc.
NBL
| $2.41M | 0.01% |
97,334
+80,718
| +486% | +$2M |
|
606
Simpson Manufacturing
SSD
$7.86B
| $2.41M | 0.01% |
40,572
+2,400
| +6% | +$142K |
|
607
La-Z-Boy
LZB
$1.39B
| $2.4M | 0.01% |
72,851
+4,620
| +7% | +$152K |
|
|
SAIL
608
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.4M | 0.01% |
83,463
+2,390
| +3% | +$68.6K |
|
609
Zscaler
ZS
$44.8B
| $2.39M | 0.01% |
+33,710
| New | +$2.39M |
|
610
Flex
FLEX
$21.4B
| $2.38M | 0.01% |
+316,357
| New | +$2.38M |
|
611
Pitney Bowes
PBI
$1.96B
| $2.38M | 0.01% |
345,741
| – | – |
|
|
PRAH
612
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.36M | 0.01% |
21,371
+1,039
| +5% | +$115K |
|
|
DFS
613
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.01% |
33,025
-4,210
| -11% | -$300K |
|
614
Ingersoll Rand
IR
$31.3B
| $2.35M | 0.01% |
84,410
+68,060
| +416% | +$1.89M |
|
615
HealthEquity
HQY
$7.97B
| $2.34M | 0.01% |
31,580
+35
| +0.1% | +$2.59K |
|
616
Interactive Brokers
IBKR
$28.4B
| $2.33M | 0.01% |
+179,240
| New | +$2.33M |
|
617
J&J Snack Foods
JJSF
$2.02B
| $2.32M | 0.01% |
14,587
| – | – |
|
|
HRC
618
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.32M | 0.01% |
21,870
-11,460
| -34% | -$1.21M |
|
|
ENV
619
DELISTED
ENVESTNET, INC.
ENV
| $2.28M | 0.01% |
34,923
-790
| -2% | -$51.7K |
|
620
Applied Industrial Technologies
AIT
$9.94B
| $2.28M | 0.01% |
38,366
+1,100
| +3% | +$65.4K |
|
|
WWE
621
DELISTED
World Wrestling Entertainment
WWE
| $2.27M | 0.01% |
26,193
+17,838
| +214% | +$1.55M |
|
622
Franklin Resources
BEN
$12.8B
| $2.26M | 0.01% |
68,098
+7,530
| +12% | +$250K |
|
623
ASGN Inc
ASGN
$2.26B
| $2.26M | 0.01% |
35,519
+17,635
| +99% | +$1.12M |
|
624
Deluxe
DLX
$881M
| $2.25M | 0.01% |
51,527
+25,705
| +100% | +$1.12M |
|
625
Urban Edge Properties
UE
$2.66B
| $2.25M | 0.01% |
118,214
-47,950
| -29% | -$911K |
|