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 | |
|---|---|---|---|---|---|---|
626
RE/MAX Holdings
RMAX
$195M
| $1.84M | 0.01% |
58,503
+12,851
| +28% | +$404K |
|
627
Unum
UNM
$12.8B
| $1.84M | 0.01% |
110,730
+15,202
| +16% | +$252K |
|
628
Peoples Bancorp
PEBO
$1.08B
| $1.83M | 0.01% |
85,935
+34,372
| +67% | +$732K |
|
629
Myers Industries
MYE
$587M
| $1.82M | 0.01% |
125,352
+50,648
| +68% | +$737K |
|
|
TNAV
630
DELISTED
Telenav Inc.
TNAV
| $1.82M | 0.01% |
331,990
+125,753
| +61% | +$691K |
|
631
Steel Dynamics
STLD
$19.2B
| $1.81M | 0.01% |
69,440
+44,404
| +177% | +$1.16M |
|
632
Travel + Leisure Co
TNL
$4.02B
| $1.81M | 0.01% |
64,205
-16,841
| -21% | -$475K |
|
633
Teladoc Health
TDOC
$1.36B
| $1.81M | 0.01% |
9,469
-9,943
| -51% | -$1.9M |
|
|
ACIA
634
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.8M | 0.01% |
26,754
-565
| -2% | -$38K |
|
635
Atkore
ATKR
$2.06B
| $1.8M | 0.01% |
65,690
-150
| -0.2% | -$4.1K |
|
636
Koppers
KOP
$567M
| $1.79M | 0.01% |
95,249
+65,249
| +217% | +$1.23M |
|
637
El Pollo Loco
LOCO
$304M
| $1.79M | 0.01% |
121,478
+70,298
| +137% | +$1.04M |
|
638
Timken Company
TKR
$5.4B
| $1.79M | 0.01% |
39,425
-8,000
| -17% | -$364K |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.01% |
35,705
+6,799
| +24% | +$340K |
|
640
Univest Financial
UVSP
$886M
| $1.77M | 0.01% |
109,900
+46,239
| +73% | +$746K |
|
641
Editas Medicine
EDIT
$242M
| $1.76M | 0.01% |
59,532
-3,070
| -5% | -$90.8K |
|
642
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.76M | 0.01% |
+15,958
| New | +$1.76M |
|
643
Thomson Reuters
TRI
$78B
| $1.76M | 0.01% |
25,063
-96
| -0.4% | -$6.75K |
|
|
AFMD
644
DELISTED
Affimed
AFMD
| $1.75M | 0.01% |
37,827
+12,272
| +48% | +$566K |
|
645
SM Energy
SM
$3.07B
| $1.74M | 0.01% |
+463,912
| New | +$1.74M |
|
646
Brady Corp
BRC
$3.74B
| $1.74M | 0.01% |
37,126
-300
| -0.8% | -$14K |
|
647
Pure Cycle
PCYO
$265M
| $1.73M | 0.01% |
188,219
+166,453
| +765% | +$1.53M |
|
|
CBB
648
DELISTED
Cincinnati Bell Inc.
CBB
| $1.73M | 0.01% |
116,319
| – | – |
|
649
Rigel Pharmaceuticals
RIGL
$681M
| $1.72M | 0.01% |
94,105
+39,537
| +72% | +$723K |
|
650
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.72M | 0.01% |
122,619
-6,342
| -5% | -$89.1K |
|