Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vericel Corp
VCEL
$1.62B
| $777K | ﹤0.01% |
+84,764
| New | +$777K |
|
777
Avient
AVNT
$3.31B
| $776K | ﹤0.01% |
40,890
+24,117
| +144% | +$458K |
|
778
Coty
COTY
$3.57B
| $772K | ﹤0.01% |
149,673
-233,052
| -61% | -$1.2M |
|
779
Norfolk Southern
NSC
$61.6B
| $769K | ﹤0.01% |
5,269
-6,365
| -55% | -$929K |
|
780
Tencent Music
TME
$38.5B
| $768K | ﹤0.01% |
+76,329
| New | +$768K |
|
|
ARCH
781
DELISTED
Arch Resources, Inc.
ARCH
| $757K | ﹤0.01% |
26,178
-2,270
| -8% | -$65.6K |
|
782
Allegiant Air
ALGT
$1.19B
| $754K | ﹤0.01% |
9,219
-3,647
| -28% | -$298K |
|
783
Korn Ferry
KFY
$3.79B
| $754K | ﹤0.01% |
31,003
-5,055
| -14% | -$123K |
|
784
FibroGen
FGEN
$48.6M
| $753K | ﹤0.01% |
+866
| New | +$753K |
|
785
Jack in the Box
JACK
$350M
| $752K | ﹤0.01% |
21,443
-23,982
| -53% | -$841K |
|
|
TERP
786
DELISTED
TerraForm Power, Inc
TERP
| $750K | ﹤0.01% |
47,540
-1,600
| -3% | -$25.2K |
|
787
Aecom
ACM
$16.8B
| $748K | ﹤0.01% |
25,073
-29,987
| -54% | -$895K |
|
788
National Bank Holdings
NBHC
$1.46B
| $745K | ﹤0.01% |
31,185
| – | – |
|
789
Realty Income
O
$55.2B
| $744K | ﹤0.01% |
15,396
-8,520
| -36% | -$412K |
|
790
Blackbaud
BLKB
$3.38B
| $743K | ﹤0.01% |
13,380
| – | – |
|
791
Cadence Bank
CADE
$7.02B
| $743K | ﹤0.01% |
39,265
| – | – |
|
792
Shenandoah Telecom
SHEN
$744M
| $742K | ﹤0.01% |
15,056
| – | – |
|
793
Aptiv
APTV
$18B
| $738K | ﹤0.01% |
14,995
-29,820
| -67% | -$1.47M |
|
794
Simmons First National
SFNC
$2.96B
| $735K | ﹤0.01% |
39,938
-19,040
| -32% | -$350K |
|
|
IMGN
795
DELISTED
Immunogen Inc
IMGN
| $732K | ﹤0.01% |
214,559
+67,603
| +46% | +$231K |
|
796
KBR
KBR
$6.36B
| $729K | ﹤0.01% |
35,240
-63,640
| -64% | -$1.32M |
|
797
Boise Cascade
BCC
$3.2B
| $725K | ﹤0.01% |
30,501
+4,890
| +19% | +$116K |
|
798
Cimpress
CMPR
$1.4B
| $722K | ﹤0.01% |
13,563
+4,210
| +45% | +$224K |
|
799
Lakeland Financial Corp
LKFN
$1.66B
| $722K | ﹤0.01% |
19,650
-6,951
| -26% | -$255K |
|
800
United Parks & Resorts
PRKS
$2.79B
| $722K | ﹤0.01% |
65,490
-6,365
| -9% | -$70.2K |
|