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 | |
|---|---|---|---|---|---|---|
676
Ichor Holdings
ICHR
$589M
| $1.27M | 0.01% |
35,627
| – | – |
|
677
MarineMax
HZO
$573M
| $1.26M | ﹤0.01% |
31,250
| – | – |
|
678
Cheniere Energy
LNG
$52.1B
| $1.25M | ﹤0.01% |
9,047
-2,783
| -24% | -$386K |
|
679
Select Medical
SEM
$1.59B
| $1.25M | ﹤0.01% |
96,692
-18,215
| -16% | -$235K |
|
680
Boot Barn
BOOT
$5.76B
| $1.25M | ﹤0.01% |
13,181
-65
| -0.5% | -$6.16K |
|
|
CFB
681
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.25M | ﹤0.01% |
79,271
+8,740
| +12% | +$138K |
|
682
Vitamin Cottage Natural Grocers
NGVC
$872M
| $1.24M | ﹤0.01% |
63,311
| – | – |
|
683
Expro
XPRO
$1.45B
| $1.24M | ﹤0.01% |
+69,745
| New | +$1.24M |
|
684
Nabors Industries
NBR
$619M
| $1.23M | ﹤0.01% |
8,065
-6,230
| -44% | -$952K |
|
|
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | ﹤0.01% |
34,457
-3,700
| -10% | -$132K |
|
686
Evertec
EVTC
$2.19B
| $1.23M | ﹤0.01% |
29,990
-18,920
| -39% | -$774K |
|
687
Waste Management
WM
$88.8B
| $1.23M | ﹤0.01% |
7,741
-15,785
| -67% | -$2.5M |
|
688
Forrester Research
FORR
$191M
| $1.22M | ﹤0.01% |
21,551
+2,270
| +12% | +$128K |
|
689
Safe Bulkers
SB
$458M
| $1.22M | ﹤0.01% |
255,258
| – | – |
|
690
SS&C Technologies
SSNC
$22B
| $1.21M | ﹤0.01% |
16,181
+2,862
| +21% | +$215K |
|
691
Home BancShares
HOMB
$5.79B
| $1.21M | ﹤0.01% |
+53,570
| New | +$1.21M |
|
692
Marvell Technology
MRVL
$57.4B
| $1.2M | ﹤0.01% |
16,715
-2,678
| -14% | -$192K |
|
|
SAFM
693
DELISTED
Sanderson Farms Inc
SAFM
| $1.19M | ﹤0.01% |
6,364
| – | – |
|
694
California Resources
CRC
$4.39B
| $1.19M | ﹤0.01% |
26,640
+7,739
| +41% | +$346K |
|
695
Rimini Street
RMNI
$429M
| $1.19M | ﹤0.01% |
204,312
| – | – |
|
696
Coty
COTY
$3.6B
| $1.18M | ﹤0.01% |
+131,363
| New | +$1.18M |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.3B
| $1.18M | ﹤0.01% |
36,722
+563
| +2% | +$18.1K |
|
698
Bloomin' Brands
BLMN
$589M
| $1.18M | ﹤0.01% |
53,653
-558
| -1% | -$12.2K |
|
699
SIGA Technologies
SIGA
$649M
| $1.18M | ﹤0.01% |
166,025
+20,209
| +14% | +$143K |
|
700
Photronics
PLAB
$1.34B
| $1.18M | ﹤0.01% |
69,252
-51,970
| -43% | -$882K |
|