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 | |
|---|---|---|---|---|---|---|
1276
Quanta Services
PWR
$58.1B
| $271K | ﹤0.01% |
2,058
| – | – |
|
1277
Domo
DOMO
$643M
| $271K | ﹤0.01% |
5,355
-105
| -2% | -$5.31K |
|
1278
MarketAxess Holdings
MKTX
$7.04B
| $270K | ﹤0.01% |
795
-12,579
| -94% | -$4.27M |
|
1279
Passage Bio
PASG
$22.4M
| $270K | ﹤0.01% |
+4,354
| New | +$270K |
|
1280
RE/MAX Holdings
RMAX
$187M
| $269K | ﹤0.01% |
9,710
-192
| -2% | -$5.32K |
|
|
NVTA
1281
DELISTED
Invitae Corporation
NVTA
| $269K | ﹤0.01% |
33,693
+17,735
| +111% | +$142K |
|
1282
Apyx Medical
APYX
$74.5M
| $268K | ﹤0.01% |
40,965
+13,260
| +48% | +$86.7K |
|
|
NESR
1283
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $268K | ﹤0.01% |
31,881
| – | – |
|
1284
Q2 Holdings
QTWO
$5.13B
| $267K | ﹤0.01% |
4,337
+80
| +2% | +$4.93K |
|
1285
Snap
SNAP
$12.3B
| $266K | ﹤0.01% |
7,387
+816
| +12% | +$29.4K |
|
1286
Brinker International
EAT
$6.88B
| $264K | ﹤0.01% |
6,921
-9,340
| -57% | -$356K |
|
1287
Vicor
VICR
$2.25B
| $263K | ﹤0.01% |
3,728
-3,345
| -47% | -$236K |
|
1288
Tyler Technologies
TYL
$24B
| $262K | ﹤0.01% |
588
-60,486
| -99% | -$27M |
|
1289
Aecom
ACM
$16.9B
| $261K | ﹤0.01% |
3,396
+177
| +5% | +$13.6K |
|
|
AAN
1290
DELISTED
The Aaron's Company, Inc.
AAN
| $260K | ﹤0.01% |
12,970
| – | – |
|
1291
Match Group
MTCH
$9.15B
| $258K | ﹤0.01% |
2,370
+447
| +23% | +$48.7K |
|
1292
American Axle
AXL
$718M
| $257K | ﹤0.01% |
+33,090
| New | +$257K |
|
1293
HEICO Class A
HEI.A
$35B
| $256K | ﹤0.01% |
2,021
-2,400
| -54% | -$304K |
|
1294
ICU Medical
ICUI
$3.3B
| $255K | ﹤0.01% |
1,145
| – | – |
|
1295
INNOVATE Corp
VATE
$65.3M
| $255K | ﹤0.01% |
6,915
-4,701
| -40% | -$173K |
|
|
SJI
1296
DELISTED
South Jersey Industries, Inc.
SJI
| $255K | ﹤0.01% |
7,391
-3,180
| -30% | -$110K |
|
1297
Grand Canyon Education
LOPE
$5.69B
| $254K | ﹤0.01% |
2,614
| – | – |
|
1298
Air Lease Corp
AL
$7.11B
| $252K | ﹤0.01% |
+5,649
| New | +$252K |
|
1299
Kimberly-Clark
KMB
$42.5B
| $252K | ﹤0.01% |
2,048
+137
| +7% | +$16.9K |
|
1300
Cantaloupe
CTLP
$789M
| $250K | ﹤0.01% |
+36,975
| New | +$250K |
|