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 | |
|---|---|---|---|---|---|---|
601
Rambus
RMBS
$9.26B
| $1.56M | 0.01% |
+140,520
| New | +$1.56M |
|
602
Walt Disney
DIS
$208B
| $1.56M | 0.01% |
16,111
+1,895
| +13% | +$183K |
|
603
Consolidated Edison
ED
$35.2B
| $1.55M | 0.01% |
19,925
-22,790
| -53% | -$1.78M |
|
604
Charles River Laboratories
CRL
$7.52B
| $1.55M | 0.01% |
12,278
-5,950
| -33% | -$751K |
|
605
Federated Hermes
FHI
$4.16B
| $1.54M | 0.01% |
80,948
-47,290
| -37% | -$901K |
|
|
DISCA
606
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.54M | 0.01% |
79,132
-165,192
| -68% | -$3.21M |
|
607
Timken Company
TKR
$5.4B
| $1.53M | 0.01% |
47,425
-31,065
| -40% | -$1M |
|
608
Ironwood Pharmaceuticals
IRWD
$213M
| $1.53M | 0.01% |
151,776
+29,095
| +24% | +$293K |
|
609
Comfort Systems
FIX
$26.6B
| $1.53M | 0.01% |
41,865
-520
| -1% | -$19K |
|
610
Deluxe
DLX
$881M
| $1.53M | 0.01% |
58,830
-14,607
| -20% | -$379K |
|
611
Installed Building Products
IBP
$7.27B
| $1.52M | 0.01% |
38,200
+5,410
| +16% | +$216K |
|
612
Greif
GEF
$3.59B
| $1.5M | 0.01% |
48,255
-4,675
| -9% | -$145K |
|
613
Pacira BioSciences
PCRX
$1.22B
| $1.49M | 0.01% |
44,364
+39,725
| +856% | +$1.33M |
|
614
The Ensign Group
ENSG
$9.69B
| $1.48M | 0.01% |
39,365
+32,100
| +442% | +$1.21M |
|
|
EGRX
615
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.48M | 0.01% |
32,105
+10,910
| +51% | +$502K |
|
616
Avnet
AVT
$4.46B
| $1.47M | 0.01% |
58,646
-12,660
| -18% | -$318K |
|
617
Houlihan Lokey
HLI
$14.4B
| $1.47M | 0.01% |
28,185
+602
| +2% | +$31.4K |
|
618
J&J Snack Foods
JJSF
$2.02B
| $1.47M | 0.01% |
12,135
-16,060
| -57% | -$1.94M |
|
619
Goldman Sachs
GS
$236B
| $1.47M | 0.01% |
9,483
+6,958
| +276% | +$1.08M |
|
620
Warrior Met Coal
HCC
$3.04B
| $1.46M | 0.01% |
137,848
+18,173
| +15% | +$193K |
|
621
Dentsply Sirona
XRAY
$2.7B
| $1.46M | 0.01% |
37,588
-43,251
| -54% | -$1.68M |
|
|
NPTN
622
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.45M | 0.01% |
200,157
+145,069
| +263% | +$1.05M |
|
623
BJs Wholesale Club
BJ
$13B
| $1.45M | 0.01% |
56,920
-4,790
| -8% | -$122K |
|
624
Franklin Electric
FELE
$4.21B
| $1.44M | 0.01% |
30,616
-5,140
| -14% | -$242K |
|
625
Rogers Corp
ROG
$1.47B
| $1.44M | 0.01% |
15,256
+1,085
| +8% | +$102K |
|