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 | |
|---|---|---|---|---|---|---|
601
Workiva
WK
$4.38B
| $2.1M | 0.01% |
39,335
-250
| -0.6% | -$13.4K |
|
602
Glacier Bancorp
GBCI
$5.78B
| $2.08M | 0.01% |
58,933
-26,532
| -31% | -$936K |
|
603
Allogene Therapeutics
ALLO
$253M
| $2.08M | 0.01% |
+48,555
| New | +$2.08M |
|
604
Spotify
SPOT
$144B
| $2.07M | 0.01% |
8,017
| – | – |
|
|
HIBB
605
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.07M | 0.01% |
98,668
+26,742
| +37% | +$560K |
|
606
Old Dominion Freight Line
ODFL
$30.8B
| $2.05M | 0.01% |
+24,116
| New | +$2.05M |
|
607
MRC Global
MRC
$1.24B
| $2.03M | 0.01% |
343,940
+49,994
| +17% | +$296K |
|
608
Commault Systems
CVLT
$8.3B
| $2.03M | 0.01% |
52,324
+1,788
| +4% | +$69.2K |
|
|
CATM
609
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.02M | 0.01% |
84,023
-8,874
| -10% | -$213K |
|
610
CMS Energy
CMS
$21.5B
| $2.01M | 0.01% |
34,333
| – | – |
|
|
CDMO
611
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.01M | 0.01% |
305,541
+226,681
| +287% | +$1.49M |
|
612
Waterstone Financial
WSBF
$275M
| $2M | 0.01% |
134,760
+55,451
| +70% | +$822K |
|
613
Kaiser Aluminum
KALU
$1.26B
| $2M | 0.01% |
27,126
+1,066
| +4% | +$78.5K |
|
614
Diodes
DIOD
$2.5B
| $1.98M | 0.01% |
39,049
+5,712
| +17% | +$290K |
|
615
Norfolk Southern
NSC
$62.2B
| $1.98M | 0.01% |
11,257
+5,988
| +114% | +$1.05M |
|
616
Fortive
FTV
$16.6B
| $1.95M | 0.01% |
34,381
+20,071
| +140% | +$1.14M |
|
617
Voya Financial
VOYA
$7.46B
| $1.93M | 0.01% |
+41,402
| New | +$1.93M |
|
618
Aflac
AFL
$58.3B
| $1.91M | 0.01% |
53,110
| – | – |
|
619
Rogers Corp
ROG
$1.49B
| $1.91M | 0.01% |
15,306
+50
| +0.3% | +$6.23K |
|
|
WW
620
DELISTED
WW International
WW
| $1.87M | 0.01% |
73,764
+9,815
| +15% | +$249K |
|
|
AGEN
621
Agenus
AGEN
$139M
| $1.87M | 0.01% |
+24,249
| New | +$1.87M |
|
622
EXL Service
EXLS
$6.99B
| $1.86M | 0.01% |
146,410
-10,350
| -7% | -$131K |
|
623
CSX Corp
CSX
$60.9B
| $1.85M | 0.01% |
79,479
+60,909
| +328% | +$1.42M |
|
624
Clearway Energy Class A
CWEN.A
$3.24B
| $1.85M | 0.01% |
88,140
-26,579
| -23% | -$557K |
|
625
FormFactor
FORM
$2.36B
| $1.84M | 0.01% |
62,818
+52,670
| +519% | +$1.54M |
|