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 | |
|---|---|---|---|---|---|---|
|
NARI
651
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.37M | 0.01% |
15,080
-205
| -1% | -$18.6K |
|
652
United Natural Foods
UNFI
$1.8B
| $1.36M | 0.01% |
32,987
+24,429
| +285% | +$1.01M |
|
653
Standard Motor Products
SMP
$901M
| $1.36M | 0.01% |
31,530
+5,038
| +19% | +$217K |
|
654
Denali Therapeutics
DNLI
$2.17B
| $1.36M | 0.01% |
42,252
+1,160
| +3% | +$37.3K |
|
|
SEI
655
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $1.36M | 0.01% |
120,319
+61,319
| +104% | +$692K |
|
656
Digital Turbine
APPS
$494M
| $1.35M | 0.01% |
30,782
-32,805
| -52% | -$1.44M |
|
657
F5
FFIV
$19.2B
| $1.34M | 0.01% |
6,420
-60,945
| -90% | -$12.7M |
|
|
VIVO
658
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | 0.01% |
51,531
-6,740
| -12% | -$175K |
|
659
Hillenbrand
HI
$1.81B
| $1.33M | 0.01% |
+30,145
| New | +$1.33M |
|
660
Precigen
PGEN
$1.23B
| $1.33M | 0.01% |
628,901
-50,171
| -7% | -$106K |
|
661
Federated Hermes
FHI
$4.2B
| $1.32M | 0.01% |
+38,821
| New | +$1.32M |
|
662
Nicolet Bankshares
NIC
$2.01B
| $1.32M | 0.01% |
14,058
-14,830
| -51% | -$1.39M |
|
663
Encompass Health
EHC
$12.8B
| $1.31M | 0.01% |
23,129
| – | – |
|
664
Pinduoduo
PDD
$178B
| $1.31M | 0.01% |
32,533
-58,149
| -64% | -$2.33M |
|
665
Shutterstock
SSTK
$750M
| $1.31M | 0.01% |
14,018
-28,994
| -67% | -$2.7M |
|
666
Caleres
CAL
$532M
| $1.3M | 0.01% |
67,279
+45,800
| +213% | +$886K |
|
667
Viatris
VTRS
$11.9B
| $1.3M | 0.01% |
119,559
+102,937
| +619% | +$1.12M |
|
668
Outfront Media
OUT
$3.13B
| $1.3M | 0.01% |
46,411
+33,715
| +266% | +$944K |
|
|
SMAR
669
DELISTED
Smartsheet Inc.
SMAR
| $1.29M | 0.01% |
23,537
+13,269
| +129% | +$727K |
|
670
REX American Resources
REX
$1.02B
| $1.29M | 0.01% |
+38,784
| New | +$1.29M |
|
671
OneWater Marine
ONEW
$271M
| $1.29M | 0.01% |
37,287
| – | – |
|
672
Old Republic International
ORI
$10.1B
| $1.28M | 0.01% |
49,425
+17,610
| +55% | +$456K |
|
673
Uber
UBER
$197B
| $1.27M | 0.01% |
35,674
-76,742
| -68% | -$2.74M |
|
674
MACOM Technology Solutions
MTSI
$9.76B
| $1.27M | 0.01% |
21,251
+432
| +2% | +$25.9K |
|
675
Ovintiv
OVV
$10.9B
| $1.27M | 0.01% |
23,511
-1,599
| -6% | -$86.4K |
|