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 | |
|---|---|---|---|---|---|---|
651
nVent Electric
NVT
$15.3B
| $2.06M | 0.01% |
76,225
+61,465
| +416% | +$1.66M |
|
652
Littelfuse
LFUS
$6.54B
| $2.03M | 0.01% |
11,138
| – | – |
|
653
Renasant Corp
RNST
$3.68B
| $2.02M | 0.01% |
59,530
-19,260
| -24% | -$652K |
|
654
Zimmer Biomet
ZBH
$20.4B
| $2M | 0.01% |
16,146
+4,491
| +39% | +$557K |
|
655
HCA Healthcare
HCA
$94.8B
| $1.99M | 0.01% |
15,239
-28,423
| -65% | -$3.71M |
|
656
HNI Corp
HNI
$2.07B
| $1.97M | 0.01% |
54,365
-15,350
| -22% | -$557K |
|
657
WSFS Financial
WSFS
$3.13B
| $1.97M | 0.01% |
51,111
+16,141
| +46% | +$623K |
|
658
Ulta Beauty
ULTA
$23.1B
| $1.97M | 0.01% |
5,655
-100
| -2% | -$34.9K |
|
659
RE/MAX Holdings
RMAX
$195M
| $1.95M | 0.01% |
50,606
+1,000
| +2% | +$38.5K |
|
660
Expeditors International
EXPD
$16.8B
| $1.95M | 0.01% |
25,685
-11,270
| -30% | -$855K |
|
|
GWB
661
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.95M | 0.01% |
61,650
+42,570
| +223% | +$1.35M |
|
662
Myriad Genetics
MYGN
$674M
| $1.95M | 0.01% |
58,573
-7,280
| -11% | -$242K |
|
663
Xcel Energy
XEL
$43.4B
| $1.95M | 0.01% |
34,596
-2,670
| -7% | -$150K |
|
|
AMTD
664
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.94M | 0.01% |
38,816
+34,633
| +828% | +$1.73M |
|
665
Shenandoah Telecom
SHEN
$744M
| $1.92M | 0.01% |
43,296
-29,384
| -40% | -$1.3M |
|
666
Delek US
DK
$1.68B
| $1.91M | 0.01% |
+52,481
| New | +$1.91M |
|
|
VG
667
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | 0.01% |
189,525
+106,320
| +128% | +$1.07M |
|
668
COPT Defense Properties
CDP
$3.46B
| $1.9M | 0.01% |
+69,670
| New | +$1.9M |
|
669
Home BancShares
HOMB
$5.89B
| $1.9M | 0.01% |
108,195
-158,932
| -59% | -$2.79M |
|
670
Workiva
WK
$4.34B
| $1.9M | 0.01% |
37,405
+440
| +1% | +$22.3K |
|
671
Premier
PINC
$2.2B
| $1.88M | 0.01% |
54,602
| – | – |
|
672
Woodward
WWD
$14.3B
| $1.88M | 0.01% |
19,837
+6,645
| +50% | +$630K |
|
673
First Horizon
FHN
$11.4B
| $1.88M | 0.01% |
+134,567
| New | +$1.88M |
|
674
EnerSys
ENS
$4B
| $1.88M | 0.01% |
28,831
-11,629
| -29% | -$758K |
|
675
Outfront Media
OUT
$3.16B
| $1.87M | 0.01% |
+81,050
| New | +$1.87M |
|