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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$25.9B
| $1.58M | 0.01% |
43,581
+34,163
| +363% | +$1.24M |
|
602
AvalonBay Communities
AVB
$28B
| $1.57M | 0.01% |
6,332
-40
| -0.6% | -$9.94K |
|
603
Boeing
BA
$166B
| $1.57M | 0.01% |
8,216
+3,822
| +87% | +$732K |
|
604
Global Industrial
GIC
$1.47B
| $1.56M | 0.01% |
48,535
| – | – |
|
605
Sprout Social
SPT
$848M
| $1.56M | 0.01% |
19,525
+13,877
| +246% | +$1.11M |
|
606
Badger Meter
BMI
$5.34B
| $1.55M | 0.01% |
+15,589
| New | +$1.55M |
|
607
Bentley Systems
BSY
$16.2B
| $1.55M | 0.01% |
35,164
-7,879
| -18% | -$348K |
|
608
Kinsale Capital Group
KNSL
$10.2B
| $1.55M | 0.01% |
6,807
| – | – |
|
609
TriNet
TNET
$3.48B
| $1.55M | 0.01% |
15,781
+101
| +0.6% | +$9.93K |
|
|
MIME
610
DELISTED
Mimecast Limited
MIME
| $1.55M | 0.01% |
19,506
-100
| -0.5% | -$7.96K |
|
611
Healthpeak Properties
DOC
$12.6B
| $1.55M | 0.01% |
45,130
-124,830
| -73% | -$4.28M |
|
612
Maximus
MMS
$5.08B
| $1.54M | 0.01% |
20,582
+1,060
| +5% | +$79.5K |
|
613
Winmark
WINA
$1.82B
| $1.54M | 0.01% |
6,981
-1,830
| -21% | -$403K |
|
614
Univest Financial
UVSP
$901M
| $1.54M | 0.01% |
57,397
-7,980
| -12% | -$214K |
|
615
Centrus Energy
LEU
$4.08B
| $1.53M | 0.01% |
+45,480
| New | +$1.53M |
|
616
Murphy USA
MUSA
$7.59B
| $1.53M | 0.01% |
7,668
-3,202
| -29% | -$640K |
|
617
Global Payments
GPN
$21B
| $1.5M | 0.01% |
10,941
-637
| -6% | -$87.2K |
|
618
Tractor Supply
TSCO
$31.8B
| $1.49M | 0.01% |
31,875
-41,645
| -57% | -$1.94M |
|
619
NMI Holdings
NMIH
$3.13B
| $1.48M | 0.01% |
71,966
| – | – |
|
620
Range Resources
RRC
$8.38B
| $1.48M | 0.01% |
48,670
+17,140
| +54% | +$521K |
|
|
ESTE
621
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.47M | 0.01% |
116,521
+62,710
| +117% | +$792K |
|
|
DEA
622
Easterly Government Properties
DEA
$1.06B
| $1.46M | 0.01% |
27,705
+251
| +0.9% | +$13.3K |
|
623
Douglas Emmett
DEI
$2.81B
| $1.45M | 0.01% |
+43,342
| New | +$1.45M |
|
624
Xcel Energy
XEL
$43.1B
| $1.45M | 0.01% |
20,066
+9,646
| +93% | +$696K |
|
625
Hanmi Financial
HAFC
$756M
| $1.45M | 0.01% |
58,798
| – | – |
|