Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
OraSure Technologies
OSUR
$242M
| $1.27M | 0.01% |
114,211
-51,890
| -31% | -$578K |
|
777
Steris
STE
$24.6B
| $1.27M | 0.01% |
9,930
-550
| -5% | -$70.4K |
|
778
AZZ Inc
AZZ
$3.52B
| $1.27M | 0.01% |
30,925
-30,895
| -50% | -$1.26M |
|
779
Charles Schwab
SCHW
$170B
| $1.26M | 0.01% |
29,489
+18,479
| +168% | +$790K |
|
780
Archrock
AROC
$4.29B
| $1.26M | 0.01% |
128,315
-117,189
| -48% | -$1.15M |
|
781
Gannett
GCI
$620M
| $1.25M | 0.01% |
119,076
+23,650
| +25% | +$248K |
|
782
Invesco
IVZ
$10B
| $1.25M | 0.01% |
64,665
-15,164
| -19% | -$293K |
|
783
Regenxbio
RGNX
$465M
| $1.25M | 0.01% |
21,792
+10,600
| +95% | +$608K |
|
|
AVLR
784
DELISTED
Avalara, Inc.
AVLR
| $1.24M | 0.01% |
+22,280
| New | +$1.24M |
|
785
Peabody Energy
BTU
$2.24B
| $1.24M | 0.01% |
43,748
+3,138
| +8% | +$88.9K |
|
786
AptarGroup
ATR
$8.91B
| $1.24M | 0.01% |
11,630
-105,989
| -90% | -$11.3M |
|
787
DigitalBridge
DBRG
$2.2B
| $1.24M | 0.01% |
58,048
+550
| +1% | +$11.7K |
|
788
Celanese
CE
$4.99B
| $1.23M | 0.01% |
12,502
| – | – |
|
|
CRCM
789
DELISTED
CARE.COM, INC.
CRCM
| $1.23M | 0.01% |
62,069
-29,580
| -32% | -$584K |
|
790
Energizer
ENR
$2.02B
| $1.22M | 0.01% |
+27,232
| New | +$1.22M |
|
|
CLDR
791
DELISTED
Cloudera, Inc.
CLDR
| $1.22M | 0.01% |
111,382
+99,641
| +849% | +$1.09M |
|
792
Openlane
KAR
$3.07B
| $1.22M | 0.01% |
62,671
-66,208
| -51% | -$1.29M |
|
793
Stanley Black & Decker
SWK
$12B
| $1.21M | 0.01% |
+8,900
| New | +$1.21M |
|
794
CareTrust REIT
CTRE
$7.62B
| $1.21M | 0.01% |
51,363
-13,735
| -21% | -$322K |
|
795
Packaging Corp of America
PKG
$19.4B
| $1.21M | 0.01% |
+12,125
| New | +$1.21M |
|
|
ZNGA
796
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.2M | 0.01% |
+225,920
| New | +$1.2M |
|
|
ARR
797
Armour Residential REIT
ARR
$1.72B
| $1.2M | 0.01% |
12,320
+4,143
| +51% | +$405K |
|
798
RenaissanceRe
RNR
$11.6B
| $1.2M | 0.01% |
8,338
| – | – |
|
799
Rexford Industrial Realty
REXR
$10.3B
| $1.2M | 0.01% |
+33,380
| New | +$1.2M |
|
800
Interface
TILE
$1.66B
| $1.19M | 0.01% |
77,853
-44,005
| -36% | -$674K |
|