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 | |
|---|---|---|---|---|---|---|
|
X
1051
DELISTED
US Steel
X
| $477K | ﹤0.01% |
+12,627
| New | +$477K |
|
1052
uniQure
QURE
$904M
| $475K | ﹤0.01% |
+26,310
| New | +$475K |
|
1053
Seres Therapeutics
MCRB
$139M
| $474K | ﹤0.01% |
3,330
+3
| +0.1% | +$427 |
|
1054
Terreno Realty
TRNO
$6.05B
| $470K | ﹤0.01% |
6,348
+1,614
| +34% | +$119K |
|
1055
Newmont
NEM
$87.1B
| $468K | ﹤0.01% |
5,887
+599
| +11% | +$47.6K |
|
1056
Aflac
AFL
$58.4B
| $467K | ﹤0.01% |
7,257
+2,266
| +45% | +$146K |
|
|
FLIC
1057
DELISTED
First of Long Island Corp
FLIC
| $467K | ﹤0.01% |
23,977
| – | – |
|
1058
Centene
CNC
$16.3B
| $466K | ﹤0.01% |
5,535
+2,432
| +78% | +$205K |
|
1059
Stanley Black & Decker
SWK
$12B
| $466K | ﹤0.01% |
3,335
+172
| +5% | +$24K |
|
1060
Oshkosh
OSK
$8.77B
| $464K | ﹤0.01% |
4,612
-260
| -5% | -$26.2K |
|
1061
Darden Restaurants
DRI
$24.8B
| $463K | ﹤0.01% |
3,484
-14
| -0.4% | -$1.86K |
|
1062
Evergy
EVRG
$16.7B
| $463K | ﹤0.01% |
6,780
| – | – |
|
1063
Westlake Corp
WLK
$11.3B
| $462K | ﹤0.01% |
3,743
+1,461
| +64% | +$180K |
|
1064
Tompkins Financial
TMP
$1B
| $461K | ﹤0.01% |
5,885
| – | – |
|
|
ECOM
1065
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $461K | ﹤0.01% |
27,806
| – | – |
|
1066
ON24
ONTF
$232M
| $460K | ﹤0.01% |
34,971
+11,672
| +50% | +$154K |
|
1067
Roper Technologies
ROP
$55.2B
| $460K | ﹤0.01% |
975
+442
| +83% | +$209K |
|
1068
Arlo Technologies
ARLO
$1.81B
| $459K | ﹤0.01% |
51,760
| – | – |
|
1069
H.B. Fuller
FUL
$3.33B
| $459K | ﹤0.01% |
+6,943
| New | +$459K |
|
1070
First Financial Bankshares
FFIN
$5.12B
| $458K | ﹤0.01% |
10,374
+272
| +3% | +$12K |
|
1071
Fortune Brands Innovations
FBIN
$7.12B
| $457K | ﹤0.01% |
7,201
| – | – |
|
|
1072
Arista Networks
ANET
$175B
| $456K | ﹤0.01% |
13,112
-4,027,496
| -100% | -$140M |
|
1073
Instil Bio
TIL
$163M
| $456K | ﹤0.01% |
+2,123
| New | +$456K |
|
1074
Superior Group of Companies
SGC
$188M
| $454K | ﹤0.01% |
25,448
-65
| -0.3% | -$1.16K |
|
1075
First Financial Bancorp
FFBC
$2.46B
| $452K | ﹤0.01% |
19,594
-891
| -4% | -$20.6K |
|