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 | |
|---|---|---|---|---|---|---|
1076
Keysight
KEYS
$29.3B
| $452K | ﹤0.01% |
2,859
+77
| +3% | +$12.2K |
|
1077
L3Harris
LHX
$52.2B
| $451K | ﹤0.01% |
1,817
+677
| +59% | +$168K |
|
|
SRT
1078
DELISTED
Startek Inc.
SRT
| $449K | ﹤0.01% |
101,330
-15,075
| -13% | -$66.8K |
|
1079
AXT Inc
AXTI
$169M
| $447K | ﹤0.01% |
63,696
| – | – |
|
|
PDM
1080
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $447K | ﹤0.01% |
25,935
+753
| +3% | +$13K |
|
1081
Archer Daniels Midland
ADM
$29.6B
| $446K | ﹤0.01% |
+4,943
| New | +$446K |
|
1082
Hamilton Beach Brands
HBB
$196M
| $445K | ﹤0.01% |
38,299
| – | – |
|
1083
Nasdaq
NDAQ
$53.9B
| $445K | ﹤0.01% |
7,485
+2,631
| +54% | +$156K |
|
1084
Bridgewater Bancshares
BWB
$457M
| $444K | ﹤0.01% |
26,620
| – | – |
|
1085
Terex
TEX
$3.46B
| $442K | ﹤0.01% |
12,396
+291
| +2% | +$10.4K |
|
1086
Permian Resources
PR
$9.63B
| $442K | ﹤0.01% |
54,715
-1,066
| -2% | -$8.61K |
|
1087
Autodesk
ADSK
$68B
| $441K | ﹤0.01% |
2,056
+855
| +71% | +$183K |
|
1088
Kanzhun
BZ
$11.3B
| $441K | ﹤0.01% |
+17,710
| New | +$441K |
|
1089
Evercore
EVR
$13.2B
| $440K | ﹤0.01% |
3,952
| – | – |
|
|
RDUS
1090
DELISTED
Radius Health, Inc.
RDUS
| $440K | ﹤0.01% |
49,880
+1,115
| +2% | +$9.84K |
|
1091
Alcoa
AA
$8.61B
| $439K | ﹤0.01% |
4,873
-1,394
| -22% | -$126K |
|
1092
Community Bank
CBU
$3.11B
| $439K | ﹤0.01% |
6,263
+178
| +3% | +$12.5K |
|
1093
Mitek Systems
MITK
$467M
| $437K | ﹤0.01% |
29,767
| – | – |
|
1094
Capital Bancorp
CBNK
$551M
| $436K | ﹤0.01% |
19,056
| – | – |
|
1095
Hope Bancorp
HOPE
$1.4B
| $436K | ﹤0.01% |
+27,098
| New | +$436K |
|
|
CASA
1096
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $435K | ﹤0.01% |
96,131
| – | – |
|
1097
Cerus
CERS
$236M
| $432K | ﹤0.01% |
78,613
| – | – |
|
|
SAGE
1098
DELISTED
Sage Therapeutics
SAGE
| $431K | ﹤0.01% |
+13,030
| New | +$431K |
|
|
CHX
1099
DELISTED
ChampionX
CHX
| $428K | ﹤0.01% |
17,468
-96,722
| -85% | -$2.37M |
|
1100
Magnite
MGNI
$3.4B
| $428K | ﹤0.01% |
32,437
| – | – |
|