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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.8B
| $1.27M | 0.01% |
23,248
-187,243
| -89% | -$10.2M |
|
652
Graphic Packaging
GPK
$6.14B
| $1.26M | 0.01% |
103,510
-100,335
| -49% | -$1.22M |
|
653
CyberArk
CYBR
$23.5B
| $1.26M | 0.01% |
14,696
| – | – |
|
654
MRC Global
MRC
$1.23B
| $1.25M | 0.01% |
293,946
+257,086
| +697% | +$1.1M |
|
655
ServisFirst Bancshares
SFBS
$4.57B
| $1.25M | 0.01% |
42,668
+25,028
| +142% | +$734K |
|
656
Editas Medicine
EDIT
$242M
| $1.24M | 0.01% |
62,602
+4,105
| +7% | +$81.4K |
|
657
Standard Motor Products
SMP
$889M
| $1.24M | 0.01% |
29,830
-30
| -0.1% | -$1.25K |
|
658
nVent Electric
NVT
$15.3B
| $1.24M | 0.01% |
73,310
-67,800
| -48% | -$1.14M |
|
659
Trex
TREX
$6.48B
| $1.24M | 0.01% |
30,862
+10
| +0% | +$401 |
|
660
Advanced Drainage Systems
WMS
$11B
| $1.23M | 0.01% |
41,920
+500
| +1% | +$14.7K |
|
|
HRC
661
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.23M | 0.01% |
12,265
-14,970
| -55% | -$1.51M |
|
|
DRNA
662
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.23M | 0.01% |
67,004
+42,312
| +171% | +$777K |
|
663
McKesson
MCK
$88.5B
| $1.22M | 0.01% |
9,047
-8,475
| -48% | -$1.15M |
|
664
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.21M | 0.01% |
315,005
+208,445
| +196% | +$803K |
|
|
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.21M | 0.01% |
43,245
| – | – |
|
666
Provident Financial Services
PFS
$2.59B
| $1.21M | 0.01% |
93,885
+71,660
| +322% | +$921K |
|
667
Viatris
VTRS
$11.6B
| $1.2M | 0.01% |
80,660
+39,208
| +95% | +$585K |
|
668
Lamar Advertising Co
LAMR
$12.9B
| $1.2M | 0.01% |
23,408
-1,566
| -6% | -$80.3K |
|
669
Boston Beer
SAM
$2.36B
| $1.2M | 0.01% |
3,260
+2,390
| +275% | +$878K |
|
670
Leggett & Platt
LEG
$1.3B
| $1.2M | 0.01% |
44,838
-14,994
| -25% | -$400K |
|
671
Skyworks Solutions
SWKS
$11.1B
| $1.19M | 0.01% |
13,311
-7,185
| -35% | -$642K |
|
672
LifeVantage
LFVN
$141M
| $1.19M | 0.01% |
115,030
+46,490
| +68% | +$479K |
|
673
Ambarella
AMBA
$3.43B
| $1.17M | 0.01% |
24,054
-3,360
| -12% | -$163K |
|
674
Bank OZK
OZK
$5.88B
| $1.17M | 0.01% |
69,851
-59,540
| -46% | -$995K |
|
675
PennyMac Financial
PFSI
$6.44B
| $1.17M | 0.01% |
+52,775
| New | +$1.17M |
|