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 | |
|---|---|---|---|---|---|---|
1251
Axon Enterprise
AXON
$58.7B
| $291K | ﹤0.01% |
2,111
-1,107
| -34% | -$153K |
|
1252
Annaly Capital Management
NLY
$14.2B
| $291K | ﹤0.01% |
10,345
+499
| +5% | +$14K |
|
1253
IDEX
IEX
$12.1B
| $286K | ﹤0.01% |
1,491
| – | – |
|
1254
Fulton Financial
FULT
$3.51B
| $285K | ﹤0.01% |
17,161
| – | – |
|
1255
WisdomTree
WT
$2.02B
| $285K | ﹤0.01% |
48,490
| – | – |
|
1256
Ecolab
ECL
$76.3B
| $284K | ﹤0.01% |
1,611
+137
| +9% | +$24.2K |
|
1257
Encore Capital Group
ECPG
$993M
| $283K | ﹤0.01% |
4,504
-881
| -16% | -$55.4K |
|
1258
1-800-Flowers.com
FLWS
$326M
| $283K | ﹤0.01% |
22,194
-9,832
| -31% | -$125K |
|
|
COUP
1259
DELISTED
Coupa Software Incorporated
COUP
| $283K | ﹤0.01% |
2,784
+112
| +4% | +$11.4K |
|
|
JOBS
1260
DELISTED
51job, Inc.
JOBS
| $283K | ﹤0.01% |
+4,840
| New | +$283K |
|
1261
Citi Trends
CTRN
$286M
| $282K | ﹤0.01% |
9,223
+460
| +5% | +$14.1K |
|
1262
Twist Bioscience
TWST
$1.55B
| $282K | ﹤0.01% |
5,705
+2,000
| +54% | +$98.9K |
|
1263
Ball Corp
BALL
$13.6B
| $281K | ﹤0.01% |
+3,120
| New | +$281K |
|
1264
Marine Products Corp
MPX
$317M
| $281K | ﹤0.01% |
24,361
| – | – |
|
1265
Quaker Houghton
KWR
$2.42B
| $280K | ﹤0.01% |
1,619
+418
| +35% | +$72.3K |
|
1266
Sun Country Airlines
SNCY
$699M
| $280K | ﹤0.01% |
10,690
-180
| -2% | -$4.72K |
|
1267
Wolfspeed
WOLF
$294M
| $280K | ﹤0.01% |
2,462
-3,082
| -56% | -$351K |
|
1268
Noodles & Co
NDLS
$30.6M
| $277K | ﹤0.01% |
46,454
+3,847
| +9% | +$22.9K |
|
|
FL
1269
DELISTED
Foot Locker
FL
| $275K | ﹤0.01% |
9,277
-16,155
| -64% | -$479K |
|
1270
Martin Marietta Materials
MLM
$37.2B
| $275K | ﹤0.01% |
714
-542
| -43% | -$209K |
|
1271
Trustco Bank Corp NY
TRST
$744M
| $275K | ﹤0.01% |
8,622
| – | – |
|
1272
Alarm.com
ALRM
$2.76B
| $274K | ﹤0.01% |
4,119
| – | – |
|
1273
New York Times
NYT
$9.53B
| $274K | ﹤0.01% |
5,968
-2,210
| -27% | -$101K |
|
1274
Etsy
ETSY
$5.73B
| $273K | ﹤0.01% |
2,198
+627
| +40% | +$77.9K |
|
1275
Sangamo Therapeutics
SGMO
$160M
| $273K | ﹤0.01% |
47,058
| – | – |
|