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 | |
|---|---|---|---|---|---|---|
951
Kosmos Energy
KOS
$803M
| $616K | ﹤0.01% |
85,702
-168,160
| -66% | -$1.21M |
|
|
ALBO
952
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $613K | ﹤0.01% |
20,553
-8,070
| -28% | -$241K |
|
953
Kilroy Realty
KRC
$5.13B
| $612K | ﹤0.01% |
8,009
-14,169
| -64% | -$1.08M |
|
954
Interparfums
IPAR
$3.43B
| $611K | ﹤0.01% |
6,942
+1,245
| +22% | +$110K |
|
955
Stewart Information Services
STC
$2.1B
| $611K | ﹤0.01% |
+10,077
| New | +$611K |
|
956
Omega Healthcare
OHI
$12.6B
| $608K | ﹤0.01% |
19,514
+2,002
| +11% | +$62.4K |
|
957
Editas Medicine
EDIT
$242M
| $607K | ﹤0.01% |
31,889
+15,745
| +98% | +$300K |
|
958
Fidelity National Information Services
FIS
$35B
| $606K | ﹤0.01% |
6,037
+687
| +13% | +$69K |
|
959
Cogent Communications
CCOI
$1.77B
| $605K | ﹤0.01% |
9,115
-199
| -2% | -$13.2K |
|
960
Barrett Business Services
BBSI
$1.21B
| $604K | ﹤0.01% |
31,204
+9,600
| +44% | +$186K |
|
961
Digital Realty Trust
DLR
$59.5B
| $604K | ﹤0.01% |
4,260
+1,140
| +37% | +$162K |
|
|
ILPT
962
Industrial Logistics Properties Trust
ILPT
$426M
| $601K | ﹤0.01% |
+26,525
| New | +$601K |
|
963
Cleveland-Cliffs
CLF
$5.85B
| $598K | ﹤0.01% |
18,575
-481
| -3% | -$15.5K |
|
964
QCR Holdings
QCRH
$1.31B
| $598K | ﹤0.01% |
10,568
| – | – |
|
965
SL Green Realty
SLG
$4.69B
| $597K | ﹤0.01% |
+7,357
| New | +$597K |
|
966
Cheesecake Factory
CAKE
$2.81B
| $592K | ﹤0.01% |
14,886
| – | – |
|
967
Berry Corp
BRY
$258M
| $591K | ﹤0.01% |
57,308
+40
| +0.1% | +$413 |
|
968
Tredegar Corp
TG
$279M
| $590K | ﹤0.01% |
49,170
+22,130
| +82% | +$266K |
|
969
US Foods
USFD
$18B
| $590K | ﹤0.01% |
15,688
-658
| -4% | -$24.7K |
|
|
DEN
970
DELISTED
Denbury Inc.
DEN
| $589K | ﹤0.01% |
7,494
| – | – |
|
971
Anika Therapeutics
ANIK
$125M
| $587K | ﹤0.01% |
23,385
-10,332
| -31% | -$259K |
|
972
Unity
U
$18.3B
| $587K | ﹤0.01% |
5,917
+171
| +3% | +$17K |
|
|
SURF
973
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $587K | ﹤0.01% |
199,825
+101,895
| +104% | +$299K |
|
974
CNX Resources
CNX
$4.25B
| $585K | ﹤0.01% |
28,217
-105,658
| -79% | -$2.19M |
|
975
Masco
MAS
$15.5B
| $585K | ﹤0.01% |
11,468
+1,138
| +11% | +$58.1K |
|