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 | |
|---|---|---|---|---|---|---|
926
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $649K | ﹤0.01% |
65,322
+5,352
| +9% | +$53.2K |
|
|
ENDP
927
DELISTED
Endo International plc
ENDP
| $649K | ﹤0.01% |
+281,160
| New | +$649K |
|
|
PCSB
928
DELISTED
PCSB Financial Corporation
PCSB
| $648K | ﹤0.01% |
33,893
| – | – |
|
929
Peapack-Gladstone Financial
PGC
$517M
| $645K | ﹤0.01% |
18,557
| – | – |
|
930
HealthStream
HSTM
$856M
| $644K | ﹤0.01% |
32,310
-20,332
| -39% | -$405K |
|
931
Novanta
NOVT
$4.13B
| $642K | ﹤0.01% |
4,514
-2,992
| -40% | -$426K |
|
932
Lakeland Financial Corp
LKFN
$1.67B
| $640K | ﹤0.01% |
8,761
+251
| +3% | +$18.3K |
|
933
Cable One
CABO
$953M
| $637K | ﹤0.01% |
435
-1,891
| -81% | -$2.77M |
|
934
Byline Bancorp
BY
$1.33B
| $635K | ﹤0.01% |
23,790
| – | – |
|
935
Arvinas
ARVN
$565M
| $634K | ﹤0.01% |
9,418
-181
| -2% | -$12.2K |
|
936
SpartanNash
SPTN
$897M
| $634K | ﹤0.01% |
19,210
| – | – |
|
937
Veru
VERU
$50.7M
| $634K | ﹤0.01% |
13,117
-122
| -0.9% | -$5.9K |
|
938
Primerica
PRI
$8.95B
| $632K | ﹤0.01% |
4,620
+93
| +2% | +$12.7K |
|
939
Farmers National Banc Corp
FMNB
$557M
| $628K | ﹤0.01% |
36,810
| – | – |
|
940
Sysco
SYY
$38.9B
| $628K | ﹤0.01% |
7,694
-15,384
| -67% | -$1.26M |
|
|
ARGO
941
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $626K | ﹤0.01% |
15,168
| – | – |
|
942
Choice Hotels
CHH
$5.24B
| $625K | ﹤0.01% |
4,406
+89
| +2% | +$12.6K |
|
943
Zebra Technologies
ZBRA
$16B
| $625K | ﹤0.01% |
1,510
+200
| +15% | +$82.8K |
|
944
Valvoline
VVV
$5.14B
| $624K | ﹤0.01% |
+19,772
| New | +$624K |
|
945
Stem
STEM
$123M
| $623K | ﹤0.01% |
+2,827
| New | +$623K |
|
|
TPIC
946
DELISTED
TPI Composites
TPIC
| $623K | ﹤0.01% |
+44,315
| New | +$623K |
|
947
John B. Sanfilippo & Son
JBSS
$742M
| $621K | ﹤0.01% |
7,440
| – | – |
|
948
Strategy Inc Common Stock Class A
MSTR
$93.4B
| $620K | ﹤0.01% |
12,740
-7,360
| -37% | -$358K |
|
|
RWT
949
Redwood Trust
RWT
$806M
| $620K | ﹤0.01% |
+58,877
| New | +$620K |
|
950
Textron
TXT
$14.5B
| $620K | ﹤0.01% |
8,332
+937
| +13% | +$69.7K |
|