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 | |
|---|---|---|---|---|---|---|
1151
DXP Enterprises
DXPE
$1.85B
| $375K | ﹤0.01% |
13,858
-29,817
| -68% | -$807K |
|
1152
Anywhere Real Estate
HOUS
$800M
| $375K | ﹤0.01% |
23,930
| – | – |
|
1153
Shake Shack
SHAK
$4.06B
| $375K | ﹤0.01% |
5,530
| – | – |
|
1154
Heritage Insurance Holdings
HRTG
$763M
| $374K | ﹤0.01% |
52,420
| – | – |
|
1155
Lazard
LAZ
$5.25B
| $374K | ﹤0.01% |
10,832
| – | – |
|
1156
Four Corners Property Trust
FCPT
$2.66B
| $373K | ﹤0.01% |
13,812
+1,377
| +11% | +$37.2K |
|
1157
Genpact
G
$7.41B
| $373K | ﹤0.01% |
8,571
-1,684
| -16% | -$73.3K |
|
1158
MetroCity Bankshares
MCBS
$741M
| $373K | ﹤0.01% |
15,883
| – | – |
|
1159
Roku
ROKU
$13.9B
| $371K | ﹤0.01% |
2,960
-932
| -24% | -$117K |
|
1160
Eaton
ETN
$142B
| $369K | ﹤0.01% |
2,433
+169
| +7% | +$25.6K |
|
1161
Northrim BanCorp
NRIM
$504M
| $369K | ﹤0.01% |
8,462
+150
| +2% | +$6.54K |
|
|
CPE
1162
DELISTED
Callon Petroleum Company
CPE
| $369K | ﹤0.01% |
6,238
-2,410
| -28% | -$143K |
|
1163
Koppers
KOP
$567M
| $367K | ﹤0.01% |
13,328
| – | – |
|
1164
Louisiana-Pacific
LPX
$6.68B
| $367K | ﹤0.01% |
5,902
| – | – |
|
1165
Foreign Trade Bank of Latin America
BLX
$1.77B
| $366K | ﹤0.01% |
23,470
| – | – |
|
|
BBBY
1166
Bed Bath & Beyond, Inc.
BBBY
$596M
| $364K | ﹤0.01% |
8,275
-2,050
| -20% | -$90.2K |
|
|
ATVI
1167
DELISTED
Activision Blizzard Inc.
ATVI
| $364K | ﹤0.01% |
4,539
-547,985
| -99% | -$43.9M |
|
|
MCBC
1168
DELISTED
Macatawa Bank Corp
MCBC
| $363K | ﹤0.01% |
40,259
| – | – |
|
1169
Artivion
AORT
$1.92B
| $362K | ﹤0.01% |
16,925
-800
| -5% | -$17.1K |
|
1170
Bank OZK
OZK
$5.88B
| $361K | ﹤0.01% |
8,445
| – | – |
|
1171
ImmunityBio
IBRX
$2.46B
| $359K | ﹤0.01% |
64,030
| – | – |
|
1172
DuPont de Nemours
DD
$32.4B
| $358K | ﹤0.01% |
4,864
+2,083
| +75% | +$153K |
|
1173
Vornado Realty Trust
VNO
$8.25B
| $358K | ﹤0.01% |
7,896
-4,287
| -35% | -$194K |
|
1174
Puma Biotechnology
PBYI
$225M
| $357K | ﹤0.01% |
123,970
+6,289
| +5% | +$18.1K |
|
1175
Melco Resorts & Entertainment
MLCO
$3.75B
| $352K | ﹤0.01% |
46,083
-36,769
| -44% | -$281K |
|