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 | |
|---|---|---|---|---|---|---|
976
Entergy
ETR
$40.3B
| $582K | ﹤0.01% |
9,966
| – | – |
|
977
PACCAR
PCAR
$53.8B
| $582K | ﹤0.01% |
9,917
+2,325
| +31% | +$136K |
|
978
Blackbaud
BLKB
$3.38B
| $578K | ﹤0.01% |
9,658
+85
| +0.9% | +$5.09K |
|
979
Curtiss-Wright
CW
$19.2B
| $576K | ﹤0.01% |
3,836
-307
| -7% | -$46.1K |
|
|
SAIL
980
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $574K | ﹤0.01% |
11,208
-948
| -8% | -$48.6K |
|
981
Stryker
SYK
$147B
| $571K | ﹤0.01% |
2,136
-1,958
| -48% | -$523K |
|
982
Hanover Insurance
THG
$6.45B
| $571K | ﹤0.01% |
3,819
+364
| +11% | +$54.4K |
|
983
Artesian Resources
ARTNA
$340M
| $569K | ﹤0.01% |
11,720
| – | – |
|
984
BellRing Brands
BRBR
$4.8B
| $569K | ﹤0.01% |
24,637
+422
| +2% | +$9.75K |
|
985
World Kinect Corp
WKC
$1.41B
| $569K | ﹤0.01% |
+21,052
| New | +$569K |
|
986
CBIZ
CBZ
$3.01B
| $566K | ﹤0.01% |
13,475
+329
| +3% | +$13.8K |
|
987
Medifast
MED
$154M
| $566K | ﹤0.01% |
3,317
| – | – |
|
988
Cabot Corp
CBT
$4.2B
| $562K | ﹤0.01% |
8,218
+1,450
| +21% | +$99.2K |
|
989
TruBridge
TBRG
$302M
| $562K | ﹤0.01% |
16,306
| – | – |
|
990
VICI Properties
VICI
$35.4B
| $561K | ﹤0.01% |
19,721
-2,480
| -11% | -$70.5K |
|
991
Fiserv
FI
$73B
| $560K | ﹤0.01% |
5,526
+2,274
| +70% | +$230K |
|
992
Burlington
BURL
$16.8B
| $559K | ﹤0.01% |
3,066
-52,323
| -94% | -$9.54M |
|
993
Reinsurance Group of America
RGA
$12.7B
| $556K | ﹤0.01% |
5,078
-8,800
| -63% | -$964K |
|
994
W.P. Carey
WPC
$15B
| $556K | ﹤0.01% |
7,020
+459
| +7% | +$36.4K |
|
|
OMIC
995
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $553K | ﹤0.01% |
+2,921
| New | +$553K |
|
996
Pricesmart
PSMT
$3.52B
| $551K | ﹤0.01% |
6,985
| – | – |
|
997
Flushing Financial
FFIC
$476M
| $550K | ﹤0.01% |
24,612
-19,832
| -45% | -$443K |
|
|
BRSL
998
Brightstar Lottery PLC
BRSL
$3.12B
| $548K | ﹤0.01% |
22,197
-19,400
| -47% | -$479K |
|
999
T-Mobile US
TMUS
$272B
| $544K | ﹤0.01% |
4,238
+694
| +20% | +$89.1K |
|
1000
Avantor
AVTR
$8.39B
| $540K | ﹤0.01% |
15,958
-549,144
| -97% | -$18.6M |
|