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 | |
|---|---|---|---|---|---|---|
|
EQC
1226
DELISTED
Equity Commonwealth
EQC
| $314K | ﹤0.01% |
11,130
+488
| +5% | +$13.8K |
|
1227
Motorcar Parts of America
MPAA
$284M
| $312K | ﹤0.01% |
17,480
| – | – |
|
1228
TransDigm Group
TDG
$72.5B
| $311K | ﹤0.01% |
+477
| New | +$311K |
|
1229
Penumbra
PEN
$10.6B
| $307K | ﹤0.01% |
1,381
-794
| -37% | -$177K |
|
1230
AdaptHealth
AHCO
$1.24B
| $306K | ﹤0.01% |
19,103
| – | – |
|
1231
Old Second Bancorp
OSBC
$963M
| $306K | ﹤0.01% |
21,070
| – | – |
|
1232
Arrow Financial
AROW
$479M
| $304K | ﹤0.01% |
9,961
| – | – |
|
1233
Flex
FLEX
$21.7B
| $304K | ﹤0.01% |
21,735
| – | – |
|
1234
Corcept Therapeutics
CORT
$7.83B
| $302K | ﹤0.01% |
+13,422
| New | +$302K |
|
1235
Chesapeake Utilities
CPK
$2.91B
| $302K | ﹤0.01% |
2,189
+102
| +5% | +$14.1K |
|
1236
CenterPoint Energy
CNP
$24.7B
| $301K | ﹤0.01% |
9,835
-3,717
| -27% | -$114K |
|
1237
Stride
LRN
$6.89B
| $301K | ﹤0.01% |
8,277
| – | – |
|
1238
Miller Industries
MLR
$454M
| $300K | ﹤0.01% |
10,655
| – | – |
|
|
NATI
1239
DELISTED
National Instruments Corp
NATI
| $299K | ﹤0.01% |
7,370
-317
| -4% | -$12.9K |
|
1240
Kimball Electronics
KE
$735M
| $298K | ﹤0.01% |
14,894
| – | – |
|
1241
Lexicon Pharmaceuticals
LXRX
$403M
| $298K | ﹤0.01% |
142,547
+23,680
| +20% | +$49.5K |
|
1242
Sunstone Hotel Investors
SHO
$1.79B
| $297K | ﹤0.01% |
25,248
-73,474
| -74% | -$864K |
|
|
SYRS
1243
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $297K | ﹤0.01% |
24,947
-822
| -3% | -$9.79K |
|
1244
Spotify
SPOT
$145B
| $296K | ﹤0.01% |
1,957
+40
| +2% | +$6.05K |
|
1245
Heartland Express
HTLD
$656M
| $295K | ﹤0.01% |
20,940
| – | – |
|
1246
Vertiv
VRT
$51.8B
| $295K | ﹤0.01% |
21,037
+6,710
| +47% | +$94.1K |
|
1247
First Solar
FSLR
$21.8B
| $294K | ﹤0.01% |
3,511
-3,184
| -48% | -$267K |
|
|
SCWX
1248
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $294K | ﹤0.01% |
22,194
+984
| +5% | +$13K |
|
1249
Bioventus
BVS
$468M
| $293K | ﹤0.01% |
20,774
+6,980
| +51% | +$98.4K |
|
1250
Latham Group
SWIM
$911M
| $292K | ﹤0.01% |
+22,040
| New | +$292K |
|