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 | |
|---|---|---|---|---|---|---|
676
Waterstone Financial
WSBF
$275M
| $1.15M | 0.01% |
79,309
+43,555
| +122% | +$633K |
|
677
Crocs
CROX
$4.23B
| $1.15M | 0.01% |
67,725
-94,234
| -58% | -$1.6M |
|
678
Ryman Hospitality Properties
RHP
$6.31B
| $1.15M | 0.01% |
31,985
-10,610
| -25% | -$380K |
|
679
Peoples Bancorp
PEBO
$1.08B
| $1.14M | 0.01% |
+51,563
| New | +$1.14M |
|
680
Primerica
PRI
$8.88B
| $1.14M | 0.01% |
12,910
-5,085
| -28% | -$450K |
|
681
First Merchants
FRME
$2.31B
| $1.13M | 0.01% |
42,644
-16,275
| -28% | -$431K |
|
682
Adeia
ADEA
$1.71B
| $1.13M | 0.01% |
306,543
+199,516
| +186% | +$734K |
|
|
NATI
683
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.01% |
34,001
-26,322
| -44% | -$871K |
|
684
Seagate
STX
$41.7B
| $1.12M | 0.01% |
22,916
| – | – |
|
685
PPG Industries
PPG
$25B
| $1.11M | 0.01% |
13,251
-3,060
| -19% | -$256K |
|
686
Integer Holdings
ITGR
$3.55B
| $1.11M | 0.01% |
17,610
| – | – |
|
687
Credicorp
BAP
$21.1B
| $1.11M | 0.01% |
7,727
-20,100
| -72% | -$2.88M |
|
688
Hewlett Packard
HPE
$32.6B
| $1.1M | 0.01% |
113,522
-241,507
| -68% | -$2.34M |
|
689
Performance Food Group
PFGC
$16.6B
| $1.1M | 0.01% |
44,525
+555
| +1% | +$13.7K |
|
690
Zumiez
ZUMZ
$347M
| $1.1M | 0.01% |
63,388
+36,723
| +138% | +$636K |
|
|
JBTM
691
JBT Marel Corporation
JBTM
$7.14B
| $1.09M | 0.01% |
14,710
-10,250
| -41% | -$762K |
|
692
Avista
AVA
$2.95B
| $1.09M | 0.01% |
25,677
-7,050
| -22% | -$300K |
|
693
Home BancShares
HOMB
$5.89B
| $1.09M | 0.01% |
90,835
-36,275
| -29% | -$435K |
|
694
AZZ Inc
AZZ
$3.52B
| $1.09M | 0.01% |
38,725
-580
| -1% | -$16.3K |
|
|
WW
695
DELISTED
WW International
WW
| $1.08M | 0.01% |
63,949
+42,748
| +202% | +$723K |
|
696
Williams-Sonoma
WSM
$24B
| $1.08M | 0.01% |
50,820
-99,460
| -66% | -$2.11M |
|
|
NVRO
697
DELISTED
NEVRO CORP.
NVRO
| $1.07M | 0.01% |
10,712
+100
| +0.9% | +$10K |
|
698
Evercore
EVR
$13.2B
| $1.06M | 0.01% |
23,051
-766,394
| -97% | -$35.3M |
|
699
NorthWestern Energy
NWE
$3.51B
| $1.06M | 0.01% |
17,735
-15,780
| -47% | -$944K |
|
|
TXNM
700
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.01% |
27,825
+20,495
| +280% | +$779K |
|