Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Legend Biotech
LEGN
$6.11B
| – | – |
-6,351
| Closed | -$317K |
|
1302
Li Auto
LI
$24.8B
| – | – |
-669,513
| Closed | -$13.7M |
|
1303
L3Harris
LHX
$52.2B
| – | – |
-1,033
| Closed | -$215K |
|
1304
LoveSac
LOVE
$258M
| – | – |
-76,420
| Closed | -$1.68M |
|
1305
Open Lending Corp
LPRO
$252M
| – | – |
-51,430
| Closed | -$347K |
|
1306
Matsons
MATX
$3.29B
| – | – |
-36,310
| Closed | -$2.27M |
|
1307
MasterBrand
MBC
$1.71B
| – | – |
-141,619
| Closed | -$1.07M |
|
1308
Seres Therapeutics
MCRB
$139M
| – | – |
-3,155
| Closed | -$353K |
|
1309
Medifast
MED
$154M
| – | – |
-11,016
| Closed | -$1.27M |
|
1310
MetLife
MET
$53.7B
| – | – |
-3,593
| Closed | -$260K |
|
|
MFA
1311
MFA Financial
MFA
$1.04B
| – | – |
-11,488
| Closed | -$113K |
|
1312
Magnite
MGNI
$3.4B
| – | – |
-11,994
| Closed | -$127K |
|
1313
Martin Marietta Materials
MLM
$37.1B
| – | – |
-1,034
| Closed | -$349K |
|
1314
Modine Manufacturing
MOD
$7.86B
| – | – |
-57,729
| Closed | -$1.15M |
|
1315
M&T Bank
MTB
$31.1B
| – | – |
-28,737
| Closed | -$4.17M |
|
1316
National Bank Holdings
NBHC
$1.46B
| – | – |
-21,081
| Closed | -$887K |
|
1317
Nasdaq
NDAQ
$53.9B
| – | – |
-3,308
| Closed | -$203K |
|
1318
Northfield Bancorp
NFBK
$492M
| – | – |
-26,823
| Closed | -$422K |
|
1319
National Fuel Gas
NFG
$7.97B
| – | – |
-188,172
| Closed | -$11.9M |
|
1320
Nicolet Bankshares
NIC
$2B
| – | – |
-13,158
| Closed | -$1.05M |
|
1321
Annaly Capital Management
NLY
$14.1B
| – | – |
-14,826
| Closed | -$313K |
|
|
NOVA
1322
DELISTED
Sunnova Energy
NOVA
| – | – |
-37,353
| Closed | -$673K |
|
1323
NetApp
NTAP
$24.8B
| – | – |
-4,164
| Closed | -$250K |
|
1324
News Corp Class B
NWS
$18.2B
| – | – |
-215,926
| Closed | -$3.98M |
|
1325
Nexstar Media Group
NXST
$6.27B
| – | – |
-22,588
| Closed | -$3.95M |
|