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 | |
|---|---|---|---|---|---|---|
|
BRKL
801
DELISTED
Brookline Bancorp
BRKL
| $915K | ﹤0.01% |
57,817
| – | – |
|
802
STAG Industrial
STAG
$6.68B
| $909K | ﹤0.01% |
21,989
| – | – |
|
803
WaFd
WAFD
$2.47B
| $906K | ﹤0.01% |
27,604
+5,965
| +28% | +$196K |
|
804
SouthState Bank Corporation
SSB
$10.3B
| $902K | ﹤0.01% |
+11,054
| New | +$902K |
|
805
Chord Energy
CHRD
$6.1B
| $901K | ﹤0.01% |
+6,156
| New | +$901K |
|
806
TE Connectivity
TEL
$62.2B
| $899K | ﹤0.01% |
6,866
+1,106
| +19% | +$145K |
|
807
Provident Financial Services
PFS
$2.59B
| $898K | ﹤0.01% |
38,385
+22,710
| +145% | +$531K |
|
808
ePlus
PLUS
$1.93B
| $897K | ﹤0.01% |
16,000
+280
| +2% | +$15.7K |
|
809
Texas Roadhouse
TXRH
$11B
| $897K | ﹤0.01% |
10,712
-143
| -1% | -$12K |
|
810
FormFactor
FORM
$2.27B
| $896K | ﹤0.01% |
21,310
-6,365
| -23% | -$268K |
|
811
Village Super Market
VLGEA
$550M
| $895K | ﹤0.01% |
36,524
| – | – |
|
812
GE Aerospace
GE
$301B
| $893K | ﹤0.01% |
15,674
+6,801
| +77% | +$387K |
|
813
Watts Water Technologies
WTS
$9.29B
| $891K | ﹤0.01% |
6,384
| – | – |
|
814
Clearway Energy Class A
CWEN.A
$3.18B
| $889K | ﹤0.01% |
26,669
+17,844
| +202% | +$595K |
|
|
CUTR
815
DELISTED
Cutera, Inc.
CUTR
| $889K | ﹤0.01% |
12,884
-13,106
| -50% | -$904K |
|
816
MP Materials
MP
$11.2B
| $879K | ﹤0.01% |
15,334
+5,279
| +53% | +$303K |
|
|
CURO
817
DELISTED
CURO Group Holdings Corp.
CURO
| $878K | ﹤0.01% |
67,280
+42,559
| +172% | +$555K |
|
818
Laureate Education
LAUR
$4.09B
| $877K | ﹤0.01% |
73,967
+33,176
| +81% | +$393K |
|
819
Welltower
WELL
$112B
| $876K | ﹤0.01% |
9,111
+1,960
| +27% | +$188K |
|
|
WRK
820
DELISTED
WestRock Company
WRK
| $874K | ﹤0.01% |
+18,582
| New | +$874K |
|
821
Greif
GEF
$3.54B
| $872K | ﹤0.01% |
13,397
+80
| +0.6% | +$5.21K |
|
822
Central Garden & Pet
CENT
$2.28B
| $871K | ﹤0.01% |
24,768
-15,212
| -38% | -$535K |
|
823
Funko
FNKO
$184M
| $869K | ﹤0.01% |
50,384
+24,430
| +94% | +$421K |
|
824
iRhythm Technologies
IRTC
$5.85B
| $869K | ﹤0.01% |
5,521
+287
| +5% | +$45.2K |
|
825
ASGN Inc
ASGN
$2.23B
| $866K | ﹤0.01% |
7,418
-230
| -3% | -$26.9K |
|