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 | |
|---|---|---|---|---|---|---|
826
Broadridge
BR
$29.5B
| $654K | ﹤0.01% |
6,895
-700
| -9% | -$66.4K |
|
|
MSGN
827
DELISTED
MSG Networks Inc.
MSGN
| $654K | ﹤0.01% |
64,095
-2,960
| -4% | -$30.2K |
|
828
PACCAR
PCAR
$53.8B
| $652K | ﹤0.01% |
16,005
-111,668
| -87% | -$4.55M |
|
829
KLA
KLAC
$127B
| $647K | ﹤0.01% |
4,501
| – | – |
|
830
Clearway Energy Class C
CWEN
$3.39B
| $646K | ﹤0.01% |
34,340
+4,260
| +14% | +$80.1K |
|
831
HarborOne Bancorp
HONE
$563M
| $645K | ﹤0.01% |
+85,718
| New | +$645K |
|
832
Natera
NTRA
$23.1B
| $644K | ﹤0.01% |
21,576
+2,413
| +13% | +$72K |
|
|
MINI
833
DELISTED
Mobile Mini Inc
MINI
| $640K | ﹤0.01% |
24,416
-2,930
| -11% | -$76.8K |
|
834
Pediatrix Medical
MD
$1.45B
| $638K | ﹤0.01% |
54,840
+18,792
| +52% | +$219K |
|
835
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $637K | ﹤0.01% |
+28,650
| New | +$637K |
|
|
CCXI
836
DELISTED
ChemoCentryx, Inc.
CCXI
| $630K | ﹤0.01% |
15,685
+470
| +3% | +$18.9K |
|
837
Matsons
MATX
$3.29B
| $628K | ﹤0.01% |
20,525
-7,267
| -26% | -$222K |
|
|
NWLI
838
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $627K | ﹤0.01% |
3,645
-1,473
| -29% | -$253K |
|
|
VIVO
839
DELISTED
Meridian Bioscience Inc
VIVO
| $623K | ﹤0.01% |
+74,119
| New | +$623K |
|
840
MYR Group
MYRG
$2.73B
| $622K | ﹤0.01% |
23,740
+15,110
| +175% | +$396K |
|
841
Castle Biosciences
CSTL
$621M
| $621K | ﹤0.01% |
+20,826
| New | +$621K |
|
842
United Bankshares
UBSI
$5.3B
| $621K | ﹤0.01% |
26,897
-150
| -0.6% | -$3.46K |
|
843
COPT Defense Properties
CDP
$3.46B
| $619K | ﹤0.01% |
27,950
-58,995
| -68% | -$1.31M |
|
844
Commercial Metals
CMC
$6.47B
| $617K | ﹤0.01% |
39,045
-17,880
| -31% | -$283K |
|
845
Bio-Rad Laboratories Class A
BIO
$7.59B
| $610K | ﹤0.01% |
1,740
-70
| -4% | -$24.5K |
|
846
Collegium Pharmaceutical
COLL
$1.18B
| $610K | ﹤0.01% |
+37,360
| New | +$610K |
|
847
Ultra Clean Holdings
UCTT
$1.14B
| $609K | ﹤0.01% |
+44,125
| New | +$609K |
|
848
Sempra
SRE
$54.8B
| $608K | ﹤0.01% |
10,756
+4,122
| +62% | +$233K |
|
849
eHealth
EHTH
$122M
| $607K | ﹤0.01% |
+4,310
| New | +$607K |
|
850
Resources Connection
RGP
$172M
| $606K | ﹤0.01% |
+55,281
| New | +$606K |
|