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 | |
|---|---|---|---|---|---|---|
851
BlackLine
BL
$3.38B
| $797K | ﹤0.01% |
10,881
+1,120
| +11% | +$82K |
|
|
UBA
852
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $794K | ﹤0.01% |
+42,227
| New | +$794K |
|
853
Equinix
EQIX
$78B
| $793K | ﹤0.01% |
1,069
+373
| +54% | +$277K |
|
854
Ryman Hospitality Properties
RHP
$6.3B
| $793K | ﹤0.01% |
8,544
-1,302
| -13% | -$121K |
|
855
General Dynamics
GD
$88.4B
| $791K | ﹤0.01% |
3,281
+1,734
| +112% | +$418K |
|
856
Tilly's
TLYS
$58.8M
| $791K | ﹤0.01% |
84,550
-109,329
| -56% | -$1.02M |
|
857
MGIC Investment
MTG
$6.63B
| $788K | ﹤0.01% |
58,140
+23,211
| +66% | +$315K |
|
858
Cato Corp
CATO
$92.5M
| $787K | ﹤0.01% |
53,705
-7,125
| -12% | -$104K |
|
859
Ziff Davis
ZD
$1.52B
| $786K | ﹤0.01% |
8,119
-3,675
| -31% | -$356K |
|
860
Pacira BioSciences
PCRX
$1.23B
| $785K | ﹤0.01% |
10,281
+731
| +8% | +$55.8K |
|
|
BHVN
861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $784K | ﹤0.01% |
6,608
+40
| +0.6% | +$4.75K |
|
862
Liberty Latin America Class A
LILA
$1.52B
| $781K | ﹤0.01% |
80,515
| – | – |
|
863
Copart
CPRT
$47.1B
| $778K | ﹤0.01% |
24,800
-4,340
| -15% | -$136K |
|
864
Radiant Logistics
RLGT
$302M
| $776K | ﹤0.01% |
121,792
+14,427
| +13% | +$91.9K |
|
865
Tetra Tech
TTEK
$9.47B
| $774K | ﹤0.01% |
23,450
+415
| +2% | +$13.7K |
|
866
Palantir
PLTR
$392B
| $773K | ﹤0.01% |
56,305
+10,650
| +23% | +$146K |
|
867
Southern Missouri Bancorp
SMBC
$634M
| $773K | ﹤0.01% |
+15,476
| New | +$773K |
|
868
Norwegian Cruise Line
NCLH
$12.1B
| $772K | ﹤0.01% |
35,272
+12,212
| +53% | +$267K |
|
869
PagerDuty
PD
$1.53B
| $772K | ﹤0.01% |
22,566
| – | – |
|
870
International Seaways
INSW
$2.35B
| $765K | ﹤0.01% |
+42,421
| New | +$765K |
|
871
Banner Corp
BANR
$2.31B
| $755K | ﹤0.01% |
12,905
+8,435
| +189% | +$493K |
|
872
Rigel Pharmaceuticals
RIGL
$671M
| $752K | ﹤0.01% |
25,153
| – | – |
|
873
CSX Corp
CSX
$60.8B
| $751K | ﹤0.01% |
20,054
+8,267
| +70% | +$310K |
|
874
Insteel Industries
IIIN
$752M
| $749K | ﹤0.01% |
20,253
+2,380
| +13% | +$88K |
|
875
Ironwood Pharmaceuticals
IRWD
$203M
| $748K | ﹤0.01% |
59,473
| – | – |
|