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 | |
|---|---|---|---|---|---|---|
776
ABM Industries
ABM
$2.82B
| $967K | ﹤0.01% |
20,998
| – | – |
|
777
Covenant Logistics
CVLG
$575M
| $967K | ﹤0.01% |
89,804
-38,700
| -30% | -$417K |
|
778
Rockwell Automation
ROK
$38.2B
| $961K | ﹤0.01% |
3,431
-345
| -9% | -$96.6K |
|
779
Aviat Networks
AVNW
$289M
| $960K | ﹤0.01% |
+31,200
| New | +$960K |
|
780
Perdoceo Education
PRDO
$2.16B
| $957K | ﹤0.01% |
83,379
| – | – |
|
|
LL
781
DELISTED
LL Flooring Holdings, Inc.
LL
| $957K | ﹤0.01% |
68,267
| – | – |
|
782
Veeco
VECO
$1.52B
| $956K | ﹤0.01% |
35,156
-680
| -2% | -$18.5K |
|
783
Modine Manufacturing
MOD
$7.95B
| $953K | ﹤0.01% |
105,755
| – | – |
|
784
Taylor Morrison
TMHC
$6.89B
| $949K | ﹤0.01% |
34,846
+12,584
| +57% | +$343K |
|
785
Consensus Cloud Solutions
CCSI
$537M
| $939K | ﹤0.01% |
15,608
-3
| -0% | -$180 |
|
786
Eagle Bancorp
EGBN
$596M
| $939K | ﹤0.01% |
+16,465
| New | +$939K |
|
787
J&J Snack Foods
JJSF
$2.08B
| $937K | ﹤0.01% |
6,042
+84
| +1% | +$13K |
|
788
Regenxbio
RGNX
$483M
| $937K | ﹤0.01% |
+28,240
| New | +$937K |
|
789
Fortinet
FTNT
$62B
| $936K | ﹤0.01% |
13,690
-42,630
| -76% | -$2.91M |
|
790
Cars.com
CARS
$815M
| $935K | ﹤0.01% |
64,768
-26,830
| -29% | -$387K |
|
791
First Internet Bancorp
INBK
$209M
| $934K | ﹤0.01% |
21,717
| – | – |
|
792
Vanda Pharmaceuticals
VNDA
$265M
| $932K | ﹤0.01% |
82,395
| – | – |
|
793
Boyd Gaming
BYD
$6.84B
| $927K | ﹤0.01% |
14,086
-570
| -4% | -$37.5K |
|
|
TSC
794
DELISTED
TriState Capital Holdings, Inc.
TSC
| $926K | ﹤0.01% |
27,875
-25
| -0.1% | -$830 |
|
795
RBB Bancorp
RBB
$333M
| $922K | ﹤0.01% |
39,250
| – | – |
|
796
AMERISAFE
AMSF
$857M
| $919K | ﹤0.01% |
18,506
-222
| -1% | -$11K |
|
797
Gannett
GCI
$601M
| $918K | ﹤0.01% |
203,521
-2,197
| -1% | -$9.91K |
|
798
Sterling Infrastructure
STRL
$9.16B
| $918K | ﹤0.01% |
34,256
-250
| -0.7% | -$6.7K |
|
799
MKS Inc. Common Stock
MKSI
$7.79B
| $917K | ﹤0.01% |
6,113
| – | – |
|
800
Talos Energy
TALO
$1.72B
| $917K | ﹤0.01% |
+58,090
| New | +$917K |
|