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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$19.9B
| $2.24M | 0.01% |
21,355
+10,029
| +89% | +$1.05M |
|
627
DTE Energy
DTE
$28.4B
| $2.24M | 0.01% |
21,052
+176
| +0.8% | +$18.7K |
|
628
Vishay Intertechnology
VSH
$2.07B
| $2.22M | 0.01% |
120,123
+63,385
| +112% | +$1.17M |
|
629
Caterpillar
CAT
$202B
| $2.21M | 0.01% |
16,331
+12,000
| +277% | +$1.63M |
|
630
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.21M | 0.01% |
+182,283
| New | +$2.21M |
|
631
Neurocrine Biosciences
NBIX
$14.1B
| $2.2M | 0.01% |
25,010
+21,040
| +530% | +$1.85M |
|
632
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.18M | 0.01% |
25,535
+14,295
| +127% | +$1.22M |
|
633
NMI Holdings
NMIH
$3.08B
| $2.16M | 0.01% |
83,289
+2,190
| +3% | +$56.7K |
|
634
HealthStream
HSTM
$855M
| $2.15M | 0.01% |
76,760
-1,640
| -2% | -$46K |
|
635
Qualys
QLYS
$4.82B
| $2.15M | 0.01% |
25,984
-2,450
| -9% | -$203K |
|
|
AIMC
636
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.12M | 0.01% |
68,360
-16,740
| -20% | -$520K |
|
637
Medifast
MED
$154M
| $2.12M | 0.01% |
16,625
+340
| +2% | +$43.4K |
|
638
Franklin Electric
FELE
$4.21B
| $2.11M | 0.01% |
41,381
+12,895
| +45% | +$659K |
|
639
IMAX
IMAX
$1.74B
| $2.11M | 0.01% |
92,820
-30,370
| -25% | -$689K |
|
640
Bank OZK
OZK
$5.88B
| $2.1M | 0.01% |
72,605
| – | – |
|
641
Charter Communications
CHTR
$36B
| $2.1M | 0.01% |
6,055
-45,052
| -88% | -$15.6M |
|
642
CMS Energy
CMS
$21.5B
| $2.1M | 0.01% |
37,803
+690
| +2% | +$38.3K |
|
643
Lamar Advertising Co
LAMR
$12.9B
| $2.1M | 0.01% |
26,484
-180
| -0.7% | -$14.3K |
|
644
Semtech
SMTC
$5.23B
| $2.09M | 0.01% |
41,124
+1,895
| +5% | +$96.5K |
|
645
Wingstop
WING
$7.43B
| $2.09M | 0.01% |
27,487
-3,290
| -11% | -$250K |
|
646
CarGurus
CARG
$3.58B
| $2.09M | 0.01% |
52,080
+460
| +0.9% | +$18.4K |
|
647
Jones Lang LaSalle
JLL
$14.8B
| $2.08M | 0.01% |
13,484
| – | – |
|
|
AIV
648
Aimco
AIV
$1.07B
| $2.08M | 0.01% |
310,159
-22,700
| -7% | -$152K |
|
649
SPS Commerce
SPSC
$4B
| $2.08M | 0.01% |
39,130
| – | – |
|
|
GHDX
650
DELISTED
Genomic Health, Inc.
GHDX
| $2.08M | 0.01% |
29,621
-3,170
| -10% | -$222K |
|