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 | |
|---|---|---|---|---|---|---|
1301
ITT
ITT
$13.9B
| $250K | ﹤0.01% |
3,321
+147
| +5% | +$11.1K |
|
|
EMKR
1302
DELISTED
Emcore Corp
EMKR
| $250K | ﹤0.01% |
6,748
+2,370
| +54% | +$87.8K |
|
1303
Concrete Pumping Holdings
BBCP
$362M
| $249K | ﹤0.01% |
37,205
| – | – |
|
1304
Lumentum
LITE
$11.3B
| $248K | ﹤0.01% |
2,539
-75
| -3% | -$7.33K |
|
1305
Dick's Sporting Goods
DKS
$20.2B
| $247K | ﹤0.01% |
2,474
-125,151
| -98% | -$12.5M |
|
|
FRGI
1306
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $247K | ﹤0.01% |
33,020
| – | – |
|
1307
Black Diamond Therapeutics
BDTX
$191M
| $246K | ﹤0.01% |
88,887
+34,630
| +64% | +$95.8K |
|
1308
First Hawaiian
FHB
$3.19B
| $246K | ﹤0.01% |
8,807
+442
| +5% | +$12.3K |
|
1309
Stock Yards Bancorp
SYBT
$2.25B
| $246K | ﹤0.01% |
4,648
+393
| +9% | +$20.8K |
|
1310
DiamondRock Hospitality
DRH
$1.71B
| $245K | ﹤0.01% |
24,274
-4,792
| -16% | -$48.4K |
|
1311
Cartesian Therapeutics
RNAC
$259M
| $245K | ﹤0.01% |
6,632
-422
| -6% | -$15.6K |
|
|
USX
1312
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $244K | ﹤0.01% |
62,991
+32,810
| +109% | +$127K |
|
1313
Brixmor Property Group
BRX
$8.56B
| $243K | ﹤0.01% |
9,430
+724
| +8% | +$18.7K |
|
1314
Tandem Diabetes Care
TNDM
$831M
| $243K | ﹤0.01% |
2,092
+112
| +6% | +$13K |
|
1315
Shoals Technologies Group
SHLS
$1.13B
| $239K | ﹤0.01% |
+14,050
| New | +$239K |
|
1316
Camping World
CWH
$1.07B
| $238K | ﹤0.01% |
8,506
-22,390
| -72% | -$626K |
|
1317
8x8 Inc
EGHT
$289M
| $238K | ﹤0.01% |
18,884
+630
| +3% | +$7.94K |
|
1318
Equity Lifestyle Properties
ELS
$11.9B
| $238K | ﹤0.01% |
3,108
| – | – |
|
|
RDFN
1319
DELISTED
Redfin
RDFN
| $238K | ﹤0.01% |
13,166
| – | – |
|
1320
ZTO Express
ZTO
$15.2B
| $238K | ﹤0.01% |
9,512
| – | – |
|
1321
First Interstate BancSystem
FIBK
$3.42B
| $237K | ﹤0.01% |
+6,441
| New | +$237K |
|
1322
Brink's
BCO
$4.87B
| $236K | ﹤0.01% |
3,477
+186
| +6% | +$12.6K |
|
1323
Celsius Holdings
CELH
$14.9B
| $236K | ﹤0.01% |
12,810
+846
| +7% | +$15.6K |
|
1324
Fathom Holdings
FTHM
$76M
| $236K | ﹤0.01% |
+22,046
| New | +$236K |
|
1325
Hilton Worldwide
HLT
$65B
| $236K | ﹤0.01% |
1,552
+102
| +7% | +$15.5K |
|