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 | |
|---|---|---|---|---|---|---|
626
Unum
UNM
$12.8B
| $1.43M | 0.01% |
95,528
+18,927
| +25% | +$284K |
|
627
Ennis
EBF
$463M
| $1.43M | 0.01% |
76,217
+26,085
| +52% | +$490K |
|
628
Unifirst Corp
UNF
$3.18B
| $1.42M | 0.01% |
9,415
-1,400
| -13% | -$212K |
|
629
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.41M | 0.01% |
128,961
-21
| -0% | -$229 |
|
|
NP
630
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | 0.01% |
32,656
+12,700
| +64% | +$548K |
|
631
Trimble
TRMB
$19.2B
| $1.4M | 0.01% |
+43,904
| New | +$1.4M |
|
632
Tenet Healthcare
THC
$17B
| $1.39M | 0.01% |
96,398
+56,220
| +140% | +$809K |
|
633
Atkore
ATKR
$2.06B
| $1.39M | 0.01% |
65,840
-460
| -0.7% | -$9.69K |
|
634
Genworth Financial
GNW
$3.61B
| $1.38M | 0.01% |
414,062
-267,129
| -39% | -$887K |
|
|
BPMC
635
DELISTED
Blueprint Medicines
BPMC
| $1.37M | 0.01% |
23,503
+6,448
| +38% | +$377K |
|
636
Westamerica Bancorp
WABC
$1.24B
| $1.36M | 0.01% |
23,213
| – | – |
|
637
Diodes
DIOD
$2.44B
| $1.36M | 0.01% |
33,337
-3,487
| -9% | -$142K |
|
638
Zscaler
ZS
$44.8B
| $1.35M | 0.01% |
+22,219
| New | +$1.35M |
|
639
Piper Sandler
PIPR
$6.12B
| $1.35M | 0.01% |
26,641
+5,060
| +23% | +$256K |
|
640
CoreCivic
CXW
$2.26B
| $1.33M | 0.01% |
119,067
-32,050
| -21% | -$358K |
|
641
CF Industries
CF
$13.9B
| $1.33M | 0.01% |
48,868
-427,024
| -90% | -$11.6M |
|
642
The RMR Group
RMR
$288M
| $1.32M | 0.01% |
48,843
-550
| -1% | -$14.8K |
|
|
AXE
643
DELISTED
Anixter International Inc
AXE
| $1.31M | 0.01% |
14,932
-760
| -5% | -$66.8K |
|
644
Tactile Systems Technology
TCMD
$301M
| $1.31M | 0.01% |
32,506
-7,742
| -19% | -$311K |
|
|
BRKL
645
DELISTED
Brookline Bancorp
BRKL
| $1.3M | 0.01% |
115,467
-1,600
| -1% | -$18K |
|
646
Workiva
WK
$4.34B
| $1.28M | 0.01% |
39,585
-380
| -1% | -$12.3K |
|
647
Cohen & Steers
CNS
$3.65B
| $1.27M | 0.01% |
28,022
+22,860
| +443% | +$1.04M |
|
648
RH
RH
$4.08B
| $1.27M | 0.01% |
12,678
+4,013
| +46% | +$403K |
|
649
John B. Sanfilippo & Son
JBSS
$737M
| $1.27M | 0.01% |
14,243
+5,250
| +58% | +$469K |
|
|
EE
650
DELISTED
El Paso Electric Company
EE
| $1.27M | 0.01% |
18,710
-12,890
| -41% | -$876K |
|