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 | |
|---|---|---|---|---|---|---|
626
Costamare
CMRE
$1.46B
| $1.45M | 0.01% |
84,787
-119,480
| -58% | -$2.04M |
|
627
ServisFirst Bancshares
SFBS
$4.62B
| $1.45M | 0.01% |
+15,178
| New | +$1.45M |
|
|
ARCH
628
DELISTED
Arch Resources, Inc.
ARCH
| $1.45M | 0.01% |
10,526
+767
| +8% | +$105K |
|
|
JBTM
629
JBT Marel Corporation
JBTM
$7.24B
| $1.44M | 0.01% |
12,188
-8,490
| -41% | -$1.01M |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | 0.01% |
+25,762
| New | +$1.44M |
|
|
SWN
631
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.01% |
200,443
-134,735
| -40% | -$966K |
|
632
Newmark Group
NMRK
$3.42B
| $1.43M | 0.01% |
89,532
-232
| -0.3% | -$3.69K |
|
|
BVH
633
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.43M | 0.01% |
48,193
| – | – |
|
634
KB Home
KBH
$4.58B
| $1.42M | 0.01% |
+43,842
| New | +$1.42M |
|
635
Carriage Services
CSV
$662M
| $1.42M | 0.01% |
26,594
-18,390
| -41% | -$981K |
|
636
Central Pacific Financial
CPF
$830M
| $1.42M | 0.01% |
50,780
| – | – |
|
637
MRC Global
MRC
$1.26B
| $1.41M | 0.01% |
118,245
-6,145
| -5% | -$73.2K |
|
638
Scorpio Tankers
STNG
$2.97B
| $1.41M | 0.01% |
65,720
+34,095
| +108% | +$729K |
|
639
Ryerson Holding
RYI
$726M
| $1.4M | 0.01% |
39,969
| – | – |
|
640
Century Casinos
CNTY
$76M
| $1.4M | 0.01% |
116,950
+4,880
| +4% | +$58.3K |
|
641
Futu Holdings
FUTU
$25.9B
| $1.4M | 0.01% |
+42,896
| New | +$1.4M |
|
642
Check Point Software Technologies
CHKP
$21.1B
| $1.39M | 0.01% |
10,083
-86,879
| -90% | -$12M |
|
643
Virtus Investment Partners
VRTS
$1.35B
| $1.39M | 0.01% |
5,804
+3,190
| +122% | +$766K |
|
|
VVNT
644
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.39M | 0.01% |
205,829
+162,395
| +374% | +$1.1M |
|
645
Clean Harbors
CLH
$12.7B
| $1.39M | 0.01% |
12,451
+140
| +1% | +$15.6K |
|
646
Progressive
PGR
$145B
| $1.38M | 0.01% |
12,075
+2,220
| +23% | +$253K |
|
647
Workiva
WK
$4.38B
| $1.37M | 0.01% |
11,630
+461
| +4% | +$54.4K |
|
648
First Advantage
FA
$2.84B
| $1.37M | 0.01% |
67,900
+6,380
| +10% | +$129K |
|
649
El Pollo Loco
LOCO
$310M
| $1.37M | 0.01% |
117,817
-1,070
| -0.9% | -$12.4K |
|
650
United Rentals
URI
$61.6B
| $1.37M | 0.01% |
+3,849
| New | +$1.37M |
|