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 | |
|---|---|---|---|---|---|---|
676
Ennis
EBF
$463M
| $1.86M | 0.01% |
89,424
-24,160
| -21% | -$501K |
|
677
Mercury Systems
MRCY
$4.34B
| $1.86M | 0.01% |
28,942
+4,945
| +21% | +$317K |
|
678
CoreCivic
CXW
$2.26B
| $1.85M | 0.01% |
94,899
+1,200
| +1% | +$23.3K |
|
679
Selective Insurance
SIGI
$4.81B
| $1.84M | 0.01% |
29,030
+12,580
| +76% | +$796K |
|
|
AAMI
680
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.82M | 0.01% |
133,990
| – | – |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $1.81M | 0.01% |
15,935
| – | – |
|
682
Mueller Water Products
MWA
$3.91B
| $1.81M | 0.01% |
179,875
+58,025
| +48% | +$583K |
|
683
TransDigm Group
TDG
$71.6B
| $1.79M | 0.01% |
3,938
+1,750
| +80% | +$795K |
|
|
ANAT
684
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.78M | 0.01% |
14,768
-100
| -0.7% | -$12.1K |
|
|
EE
685
DELISTED
El Paso Electric Company
EE
| $1.78M | 0.01% |
30,220
+18,480
| +157% | +$1.09M |
|
686
AeroVironment
AVAV
$12.1B
| $1.78M | 0.01% |
25,950
+2,220
| +9% | +$152K |
|
687
Alliant Energy
LNT
$16.7B
| $1.77M | 0.01% |
+37,647
| New | +$1.77M |
|
688
Generac Holdings
GNRC
$10.8B
| $1.77M | 0.01% |
34,595
+1,000
| +3% | +$51.2K |
|
689
Onto Innovation
ONTO
$5.44B
| $1.77M | 0.01% |
57,291
+15,520
| +37% | +$479K |
|
|
HZNP
690
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.76M | 0.01% |
+66,425
| New | +$1.76M |
|
691
iRhythm Technologies
IRTC
$5.78B
| $1.74M | 0.01% |
23,150
-5,580
| -19% | -$418K |
|
|
EXTN
692
DELISTED
Exterran Corporation
EXTN
| $1.74M | 0.01% |
102,996
+1,000
| +1% | +$16.8K |
|
693
Trex
TREX
$6.48B
| $1.73M | 0.01% |
56,312
+17,460
| +45% | +$537K |
|
694
Huntington Bancshares
HBAN
$25.9B
| $1.73M | 0.01% |
136,124
-222,230
| -62% | -$2.82M |
|
695
Designer Brands
DBI
$225M
| $1.72M | 0.01% |
77,446
+34,328
| +80% | +$763K |
|
696
SpartanNash
SPTN
$897M
| $1.72M | 0.01% |
108,270
-4,150
| -4% | -$65.9K |
|
697
CTS Corp
CTS
$1.23B
| $1.71M | 0.01% |
58,179
-20
| -0% | -$587 |
|
698
FibroGen
FGEN
$48.6M
| $1.71M | 0.01% |
1,254
+43
| +4% | +$58.5K |
|
699
Ligand Pharmaceuticals
LGND
$3.23B
| $1.7M | 0.01% |
21,705
+9,803
| +82% | +$769K |
|
700
Warrior Met Coal
HCC
$3.04B
| $1.7M | 0.01% |
55,855
+9,045
| +19% | +$275K |
|