Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+26.9%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.8B
AUM Growth
+$4.96B
(+31%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,558
New
230
Increased
644
Reduced
511
Closed
111
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$102M |
| 2 |
Amazon
AMZN
|
+$71M |
| 3 |
Humana
HUM
|
+$65.4M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$62.8M |
| 5 |
AbbVie
ABBV
|
+$62.5M |
Top Sells
| 1 |
Incyte
INCY
|
+$91.8M |
| 2 |
Cadence Design Systems
CDNS
|
+$65.1M |
| 3 |
TJX Companies
TJX
|
+$64.2M |
| 4 |
Starbucks
SBUX
|
+$56.9M |
| 5 |
American Tower
AMT
|
+$49.6M |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 14.99% |
| 3 | Consumer Discretionary | 12.14% |
| 4 | Financials | 11.31% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ambarella
AMBA
$3.43B
| $1.13M | 0.01% |
24,599
+545
| +2% | +$25K |
|
802
Winmark
WINA
$1.74B
| $1.13M | 0.01% |
6,577
+1,030
| +19% | +$176K |
|
803
Acadia Realty Trust
AKR
$2.64B
| $1.12M | 0.01% |
+86,475
| New | +$1.12M |
|
804
Outfront Media
OUT
$3.16B
| $1.11M | 0.01% |
79,896
-273,080
| -77% | -$3.81M |
|
805
Federal Signal
FSS
$7.64B
| $1.11M | 0.01% |
37,405
-42,234
| -53% | -$1.26M |
|
806
Darling Ingredients
DAR
$4.97B
| $1.11M | 0.01% |
+45,117
| New | +$1.11M |
|
807
John B. Sanfilippo & Son
JBSS
$737M
| $1.11M | 0.01% |
12,992
-1,251
| -9% | -$107K |
|
808
Ultra Clean Holdings
UCTT
$1.14B
| $1.11M | 0.01% |
48,965
+4,840
| +11% | +$110K |
|
809
Assurant
AIZ
$10.7B
| $1.1M | 0.01% |
10,682
+1,573
| +17% | +$162K |
|
|
ZIXI
810
DELISTED
Zix Corporation
ZIXI
| $1.1M | 0.01% |
159,080
+49,710
| +45% | +$343K |
|
811
McCormick & Company Non-Voting
MKC
$18.5B
| $1.09M | 0.01% |
12,184
+4,310
| +55% | +$387K |
|
812
Consolidated Water Co
CWCO
$529M
| $1.09M | 0.01% |
75,178
+53,641
| +249% | +$774K |
|
813
Pitney Bowes
PBI
$1.96B
| $1.08M | 0.01% |
416,856
+34,420
| +9% | +$89.5K |
|
814
United Therapeutics
UTHR
$18.3B
| $1.08M | 0.01% |
8,948
+6,240
| +230% | +$755K |
|
815
Adverum Biotechnologies
ADVM
$63.4M
| $1.08M | 0.01% |
5,172
+2,780
| +116% | +$581K |
|
|
TXNM
816
TXNM Energy, Inc.
TXNM
$5.99B
| $1.08M | 0.01% |
28,095
+270
| +1% | +$10.4K |
|
817
RBC Bearings
RBC
$11.8B
| $1.08M | 0.01% |
8,035
+3,785
| +89% | +$507K |
|
818
Sanmina
SANM
$6.24B
| $1.07M | 0.01% |
42,828
-57,390
| -57% | -$1.44M |
|
819
Bank of New York Mellon
BK
$75.1B
| $1.07M | 0.01% |
27,647
-40,742
| -60% | -$1.58M |
|
820
HCI Group
HCI
$2.34B
| $1.07M | 0.01% |
+23,140
| New | +$1.07M |
|
|
VRS
821
DELISTED
Verso Corporation
VRS
| $1.07M | 0.01% |
89,335
+7,940
| +10% | +$94.9K |
|
822
The RMR Group
RMR
$288M
| $1.07M | 0.01% |
36,220
-12,623
| -26% | -$372K |
|
823
Avient
AVNT
$3.31B
| $1.06M | 0.01% |
40,565
-325
| -0.8% | -$8.53K |
|
824
American Superconductor
AMSC
$2.54B
| $1.06M | 0.01% |
129,727
+51,072
| +65% | +$415K |
|
825
First Community Bankshares
FCBC
$680M
| $1.05M | 0.01% |
46,883
+25,540
| +120% | +$574K |
|