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 | |
|---|---|---|---|---|---|---|
851
Stepan Co
SCL
$1.09B
| $606K | ﹤0.01% |
6,848
-1,950
| -22% | -$173K |
|
|
MDP
852
DELISTED
Meredith Corporation
MDP
| $601K | ﹤0.01% |
49,220
| – | – |
|
853
Charles Schwab
SCHW
$170B
| $599K | ﹤0.01% |
17,814
+9,625
| +118% | +$324K |
|
854
Central Garden & Pet
CENT
$2.24B
| $595K | ﹤0.01% |
+27,060
| New | +$595K |
|
|
GTS
855
DELISTED
Triple-S Management Corporation
GTS
| $585K | ﹤0.01% |
41,454
-5,253
| -11% | -$74.1K |
|
856
Amcor
AMCR
$19.1B
| $582K | ﹤0.01% |
71,615
-158,218
| -69% | -$1.29M |
|
857
Polaris
PII
$3.22B
| $580K | ﹤0.01% |
12,044
+5,917
| +97% | +$285K |
|
858
Ultragenyx Pharmaceutical
RARE
$2.92B
| $580K | ﹤0.01% |
+13,060
| New | +$580K |
|
859
Lantheus
LNTH
$3.6B
| $578K | ﹤0.01% |
45,284
+34,904
| +336% | +$446K |
|
860
Hackett Group
HCKT
$575M
| $577K | ﹤0.01% |
+45,357
| New | +$577K |
|
861
Sunstone Hotel Investors
SHO
$1.85B
| $577K | ﹤0.01% |
66,195
-710
| -1% | -$6.19K |
|
862
Heritage Insurance Holdings
HRTG
$763M
| $573K | ﹤0.01% |
53,504
+31,084
| +139% | +$333K |
|
|
RDUS
863
DELISTED
Radius Recycling
RDUS
| $573K | ﹤0.01% |
43,949
+11,359
| +35% | +$148K |
|
864
Artesian Resources
ARTNA
$340M
| $569K | ﹤0.01% |
15,214
+4,423
| +41% | +$165K |
|
|
PRAH
865
DELISTED
PRA Health Sciences, Inc.
PRAH
| $568K | ﹤0.01% |
6,838
-6,311
| -48% | -$524K |
|
866
California Water Service
CWT
$2.76B
| $566K | ﹤0.01% |
11,255
-12,930
| -53% | -$650K |
|
867
Fate Therapeutics
FATE
$111M
| $566K | ﹤0.01% |
+25,492
| New | +$566K |
|
|
STMP
868
DELISTED
Stamps.com, Inc.
STMP
| $565K | ﹤0.01% |
+4,340
| New | +$565K |
|
869
Baxter International
BAX
$12.3B
| $564K | ﹤0.01% |
6,944
+3,165
| +84% | +$257K |
|
870
Prestige Consumer Healthcare
PBH
$3.11B
| $564K | ﹤0.01% |
+15,370
| New | +$564K |
|
871
Steel Dynamics
STLD
$19.2B
| $564K | ﹤0.01% |
25,036
-3,834
| -13% | -$86.4K |
|
872
Macerich
MAC
$4.58B
| $558K | ﹤0.01% |
99,164
-41,783
| -30% | -$235K |
|
|
DX
873
Dynex Capital
DX
$1.63B
| $557K | ﹤0.01% |
+53,325
| New | +$557K |
|
874
McCormick & Company Non-Voting
MKC
$18.5B
| $556K | ﹤0.01% |
+7,874
| New | +$556K |
|
875
Puma Biotechnology
PBYI
$225M
| $556K | ﹤0.01% |
65,861
+14,270
| +28% | +$120K |
|