Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
TEGNA Inc
TGNA
$3.39B
| $1.52M | 0.01% |
136,500
-11,802
| -8% | -$132K |
|
702
Voyager Therapeutics
VYGR
$232M
| $1.52M | 0.01% |
120,555
+33,598
| +39% | +$424K |
|
703
Duke Energy
DUK
$94.8B
| $1.51M | 0.01% |
18,947
-7,922
| -29% | -$633K |
|
704
Datadog
DDOG
$47.6B
| $1.51M | 0.01% |
+17,394
| New | +$1.51M |
|
705
Select Medical
SEM
$1.55B
| $1.51M | 0.01% |
190,498
-50,056
| -21% | -$397K |
|
706
Vericel Corp
VCEL
$1.62B
| $1.5M | 0.01% |
108,607
+23,843
| +28% | +$330K |
|
707
Central Garden & Pet
CENT
$2.24B
| $1.49M | 0.01% |
51,725
+24,665
| +91% | +$710K |
|
708
MACOM Technology Solutions
MTSI
$9.82B
| $1.48M | 0.01% |
+43,155
| New | +$1.48M |
|
709
Mohawk Industries
MHK
$8.45B
| $1.48M | 0.01% |
14,552
-6,092
| -30% | -$620K |
|
710
Mercado Libre
MELI
$119B
| $1.48M | 0.01% |
+1,500
| New | +$1.48M |
|
711
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.47M | 0.01% |
12,997
+255
| +2% | +$28.9K |
|
712
Primerica
PRI
$8.88B
| $1.47M | 0.01% |
12,620
-290
| -2% | -$33.8K |
|
713
Quanex
NX
$661M
| $1.47M | 0.01% |
105,655
+61,689
| +140% | +$856K |
|
714
Pinnacle West Capital
PNW
$10.5B
| $1.45M | 0.01% |
19,830
-61,545
| -76% | -$4.51M |
|
715
Axon Enterprise
AXON
$59.4B
| $1.43M | 0.01% |
14,540
+10,103
| +228% | +$992K |
|
716
Graphic Packaging
GPK
$6.14B
| $1.43M | 0.01% |
101,885
-1,625
| -2% | -$22.7K |
|
717
Caterpillar
CAT
$202B
| $1.42M | 0.01% |
11,257
+7,796
| +225% | +$986K |
|
718
Yeti Holdings
YETI
$2.88B
| $1.41M | 0.01% |
+33,085
| New | +$1.41M |
|
|
DRNA
719
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | 0.01% |
55,615
-11,389
| -17% | -$289K |
|
|
NATI
720
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.01% |
36,436
+2,435
| +7% | +$94.2K |
|
721
CubeSmart
CUBE
$9.39B
| $1.4M | 0.01% |
51,708
-34,907
| -40% | -$942K |
|
|
PFNX
722
DELISTED
Pfenex Inc.
PFNX
| $1.4M | 0.01% |
167,152
+150,622
| +911% | +$1.26M |
|
723
Powell Industries
POWL
$3.47B
| $1.39M | 0.01% |
50,795
+31,815
| +168% | +$871K |
|
|
KSU
724
DELISTED
Kansas City Southern
KSU
| $1.37M | 0.01% |
9,203
+1,227
| +15% | +$183K |
|
725
CRA International
CRAI
$1.3B
| $1.37M | 0.01% |
34,736
+21,662
| +166% | +$856K |
|