Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
HEICO Class A
HEI.A
$35.6B
| $552K | ﹤0.01% |
6,569
| – | – |
|
1052
Novanta
NOVT
$4.09B
| $552K | ﹤0.01% |
+6,510
| New | +$552K |
|
1053
QuinStreet
QNST
$933M
| $552K | ﹤0.01% |
41,245
-17,980
| -30% | -$241K |
|
1054
Otter Tail
OTTR
$3.5B
| $549K | ﹤0.01% |
11,025
+3,910
| +55% | +$195K |
|
|
TWO
1055
Two Harbors Investment
TWO
$1.05B
| $545K | ﹤0.01% |
10,062
+1,825
| +22% | +$98.9K |
|
1056
Artesian Resources
ARTNA
$336M
| $543K | ﹤0.01% |
14,576
-2,005
| -12% | -$74.7K |
|
1057
BJs Wholesale Club
BJ
$13.1B
| $541K | ﹤0.01% |
+19,750
| New | +$541K |
|
|
SAFM
1058
DELISTED
Sanderson Farms Inc
SAFM
| $541K | ﹤0.01% |
+4,103
| New | +$541K |
|
1059
Manhattan Associates
MANH
$12.8B
| $540K | ﹤0.01% |
9,792
| – | – |
|
|
BPFH
1060
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $540K | ﹤0.01% |
49,267
+5,610
| +13% | +$61.5K |
|
1061
Northwest Natural Holdings
NWN
$1.71B
| $538K | ﹤0.01% |
+8,200
| New | +$538K |
|
|
CNR
1062
Core Natural Resources, Inc.
CNR
$3.95B
| $538K | ﹤0.01% |
15,718
-15,000
| -49% | -$513K |
|
1063
Groupon
GRPN
$911M
| $534K | ﹤0.01% |
7,516
| – | – |
|
1064
Thomson Reuters
TRI
$77.2B
| $533K | ﹤0.01% |
+8,676
| New | +$533K |
|
1065
Douglas Emmett
DEI
$2.77B
| $529K | ﹤0.01% |
+13,090
| New | +$529K |
|
1066
Murphy USA
MUSA
$7.64B
| $519K | ﹤0.01% |
+6,066
| New | +$519K |
|
1067
Teledyne Technologies
TDY
$26.1B
| $519K | ﹤0.01% |
2,191
+300
| +16% | +$71.1K |
|
1068
Abercrombie & Fitch
ANF
$4.12B
| $518K | ﹤0.01% |
+18,885
| New | +$518K |
|
|
MDR
1069
DELISTED
McDermott International
MDR
| $518K | ﹤0.01% |
+69,645
| New | +$518K |
|
|
INN
1070
Summit Hotel Properties
INN
$631M
| $517K | ﹤0.01% |
45,335
| – | – |
|
1071
Commercial Metals
CMC
$6.54B
| $512K | ﹤0.01% |
+29,980
| New | +$512K |
|
1072
Enanta Pharmaceuticals
ENTA
$159M
| $512K | ﹤0.01% |
5,360
+1,070
| +25% | +$102K |
|
1073
Kinsale Capital Group
KNSL
$9.88B
| $512K | ﹤0.01% |
7,470
| – | – |
|
1074
Mercado Libre
MELI
$118B
| $508K | ﹤0.01% |
+1,000
| New | +$508K |
|
1075
Moog
MOG.A
$6.24B
| $507K | ﹤0.01% |
5,832
| – | – |
|