Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Tapestry
TPR
$22.9B
| $230K | ﹤0.01% |
7,070
-5,310
| -43% | -$173K |
|
|
SPPI
1277
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $226K | ﹤0.01% |
+21,150
| New | +$226K |
|
1278
Allient
ALNT
$791M
| $225K | ﹤0.01% |
9,818
| – | – |
|
1279
Columbia Banking Systems
COLB
$7.73B
| $223K | ﹤0.01% |
6,816
| – | – |
|
|
BBBY
1280
DELISTED
Bed Bath & Beyond Inc
BBBY
| $221K | ﹤0.01% |
13,035
| – | – |
|
1281
CBIZ
CBZ
$2.93B
| $219K | ﹤0.01% |
+10,810
| New | +$219K |
|
1282
Kilroy Realty
KRC
$5.16B
| $219K | ﹤0.01% |
+2,880
| New | +$219K |
|
1283
Univest Financial
UVSP
$885M
| $219K | ﹤0.01% |
+8,965
| New | +$219K |
|
1284
Welltower
WELL
$113B
| $219K | ﹤0.01% |
2,820
-100
| -3% | -$7.77K |
|
1285
Catalyst Pharmaceutical
CPRX
$2.42B
| $218K | ﹤0.01% |
42,700
| – | – |
|
1286
Dorman Products
DORM
$4.94B
| $218K | ﹤0.01% |
2,475
-1,370
| -36% | -$121K |
|
1287
RadNet
RDNT
$5.77B
| $218K | ﹤0.01% |
17,630
-18,710
| -51% | -$231K |
|
1288
Liberty Latin America Class A
LILA
$1.53B
| $217K | ﹤0.01% |
+11,894
| New | +$217K |
|
1289
Pinnacle Financial Partners
PNFP
$7.4B
| $217K | ﹤0.01% |
3,959
-600
| -13% | -$32.9K |
|
1290
Regional Management Corp
RM
$430M
| $216K | ﹤0.01% |
8,826
| – | – |
|
1291
U-Haul Holding Co
UHAL
$10.6B
| $215K | ﹤0.01% |
+5,800
| New | +$215K |
|
1292
Arrow Financial
AROW
$479M
| $214K | ﹤0.01% |
+7,545
| New | +$214K |
|
1293
Digital Realty Trust
DLR
$59.7B
| $214K | ﹤0.01% |
+1,801
| New | +$214K |
|
|
CTLT
1294
DELISTED
CATALENT, INC.
CTLT
| $214K | ﹤0.01% |
+5,280
| New | +$214K |
|
1295
BorgWarner
BWA
$9.49B
| $211K | ﹤0.01% |
6,255
-11,405
| -65% | -$385K |
|
|
HALL
1296
DELISTED
Hallmark Financial Services, Inc.
HALL
| $211K | ﹤0.01% |
2,024
-2
| -0.1% | -$208 |
|
1297
Ingles Markets
IMKTA
$1.31B
| $209K | ﹤0.01% |
7,550
| – | – |
|
1298
Graham Holdings Company
GHC
$5.06B
| $208K | ﹤0.01% |
+304
| New | +$208K |
|
1299
International Bancshares
IBOC
$4.33B
| $207K | ﹤0.01% |
+5,450
| New | +$207K |
|
1300
James River Group
JRVR
$242M
| $207K | ﹤0.01% |
+5,160
| New | +$207K |
|