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 | |
|---|---|---|---|---|---|---|
701
AES
AES
$9.15B
| $1.17M | ﹤0.01% |
+45,607
| New | +$1.17M |
|
702
Sanmina
SANM
$6.27B
| $1.16M | ﹤0.01% |
28,592
+705
| +3% | +$28.5K |
|
|
TCS
703
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.15M | ﹤0.01% |
9,414
| – | – |
|
704
General Motors
GM
$55.9B
| $1.15M | ﹤0.01% |
26,275
-30,105
| -53% | -$1.32M |
|
705
National Bank Holdings
NBHC
$1.47B
| $1.15M | ﹤0.01% |
28,480
| – | – |
|
|
LBAI
706
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.15M | ﹤0.01% |
68,675
-6,220
| -8% | -$104K |
|
707
Sprouts Farmers Market
SFM
$13.5B
| $1.14M | ﹤0.01% |
35,573
-5,798
| -14% | -$185K |
|
708
Snap-on
SNA
$17.3B
| $1.14M | ﹤0.01% |
5,534
+675
| +14% | +$139K |
|
709
Microchip Technology
MCHP
$35.1B
| $1.14M | ﹤0.01% |
15,124
-57,012
| -79% | -$4.28M |
|
710
Cintas
CTAS
$82.4B
| $1.14M | ﹤0.01% |
10,672
-465,164
| -98% | -$49.5M |
|
711
Best Buy
BBY
$16.5B
| $1.13M | ﹤0.01% |
12,423
-1,912
| -13% | -$174K |
|
712
Magnolia Oil & Gas
MGY
$4.47B
| $1.13M | ﹤0.01% |
47,671
+7,231
| +18% | +$171K |
|
713
Cass Information Systems
CASS
$575M
| $1.12M | ﹤0.01% |
30,411
+13,224
| +77% | +$488K |
|
714
Wintrust Financial
WTFC
$9.11B
| $1.12M | ﹤0.01% |
12,073
+4,781
| +66% | +$444K |
|
715
Avient
AVNT
$3.44B
| $1.12M | ﹤0.01% |
+23,347
| New | +$1.12M |
|
716
Ducommun
DCO
$1.39B
| $1.11M | ﹤0.01% |
21,268
-2,127
| -9% | -$111K |
|
717
Independent Bank Corp
IBCP
$666M
| $1.11M | ﹤0.01% |
50,368
| – | – |
|
718
CyberArk
CYBR
$23.8B
| $1.11M | ﹤0.01% |
6,559
-22,210
| -77% | -$3.75M |
|
719
Park Aerospace
PKE
$380M
| $1.1M | ﹤0.01% |
84,597
| – | – |
|
|
VIA
720
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.1M | ﹤0.01% |
26,780
+4,937
| +23% | +$203K |
|
721
Par Pacific Holdings
PARR
$1.71B
| $1.1M | ﹤0.01% |
84,256
+27,620
| +49% | +$360K |
|
722
Sally Beauty Holdings
SBH
$1.51B
| $1.1M | ﹤0.01% |
70,168
-7,185
| -9% | -$112K |
|
|
PZN
723
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.1M | ﹤0.01% |
136,777
| – | – |
|
|
GMS
724
DELISTED
GMS Inc
GMS
| $1.1M | ﹤0.01% |
+22,000
| New | +$1.1M |
|
725
Performance Food Group
PFGC
$16.6B
| $1.09M | ﹤0.01% |
21,391
+5,700
| +36% | +$290K |
|