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 | |
|---|---|---|---|---|---|---|
751
DTE Energy
DTE
$28.2B
| $1.02M | ﹤0.01% |
+7,691
| New | +$1.02M |
|
|
TWNK
752
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.02M | ﹤0.01% |
46,338
-863
| -2% | -$18.9K |
|
753
Wingstop
WING
$7.84B
| $1.02M | ﹤0.01% |
8,662
-80
| -0.9% | -$9.38K |
|
|
TEN
754
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | ﹤0.01% |
55,459
-12,536
| -18% | -$230K |
|
755
Insight Enterprises
NSIT
$3.96B
| $1.01M | ﹤0.01% |
9,435
| – | – |
|
756
Gevo
GEVO
$401M
| $1.01M | ﹤0.01% |
+215,380
| New | +$1.01M |
|
757
Buckle
BKE
$3.06B
| $1.01M | ﹤0.01% |
30,476
-9,185
| -23% | -$303K |
|
758
Intuitive Surgical
ISRG
$161B
| $1.01M | ﹤0.01% |
3,335
-54,739
| -94% | -$16.5M |
|
759
Organogenesis Holdings
ORGO
$617M
| $1M | ﹤0.01% |
131,695
+64,124
| +95% | +$489K |
|
760
Avidity Biosciences
RNA
$5.97B
| $1M | ﹤0.01% |
54,374
| – | – |
|
|
SP
761
DELISTED
SP Plus Corporation
SP
| $998K | ﹤0.01% |
31,823
+12,325
| +63% | +$387K |
|
762
The RealReal
REAL
$1.02B
| $996K | ﹤0.01% |
+137,230
| New | +$996K |
|
|
RCM
763
DELISTED
R1 RCM Inc. Common Stock
RCM
| $996K | ﹤0.01% |
37,221
+712
| +2% | +$19.1K |
|
|
AFCG
764
AFC Gamma
AFCG
$102M
| $995K | ﹤0.01% |
76,019
+41,875
| +123% | +$548K |
|
765
ARKO Corp
ARKO
$563M
| $990K | ﹤0.01% |
108,800
+21,090
| +24% | +$192K |
|
766
BJs Wholesale Club
BJ
$12.8B
| $990K | ﹤0.01% |
14,636
+1,427
| +11% | +$96.5K |
|
767
First Community Bankshares
FCBC
$684M
| $986K | ﹤0.01% |
34,954
-24
| -0.1% | -$677 |
|
768
Sempra
SRE
$53.5B
| $984K | ﹤0.01% |
11,700
+2,970
| +34% | +$250K |
|
769
Hooker Furnishings Corp
HOFT
$117M
| $980K | ﹤0.01% |
51,741
| – | – |
|
|
HNGR
770
DELISTED
Hanger Inc.
HNGR
| $980K | ﹤0.01% |
53,466
+2,547
| +5% | +$46.7K |
|
771
Ooma
OOMA
$345M
| $978K | ﹤0.01% |
65,224
-5,930
| -8% | -$88.9K |
|
772
Alkami Technology
ALKT
$2.62B
| $974K | ﹤0.01% |
68,067
-2,593
| -4% | -$37.1K |
|
773
Tri Pointe Homes
TPH
$3.18B
| $973K | ﹤0.01% |
48,434
+31,781
| +191% | +$638K |
|
774
V2X
VVX
$1.73B
| $970K | ﹤0.01% |
27,046
| – | – |
|
|
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
| $968K | ﹤0.01% |
35,209
| – | – |
|