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 | |
|---|---|---|---|---|---|---|
1326
Trex
TREX
$6.68B
| $236K | ﹤0.01% |
3,619
| – | – |
|
|
HMTV
1327
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $236K | ﹤0.01% |
51,705
+18,510
| +56% | +$84.5K |
|
|
CD
1328
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $235K | ﹤0.01% |
37,223
-6,980
| -16% | -$44.1K |
|
1329
Floor & Decor
FND
$9.74B
| $234K | ﹤0.01% |
2,892
+123
| +4% | +$9.95K |
|
1330
Nucor
NUE
$33B
| $231K | ﹤0.01% |
+1,555
| New | +$231K |
|
1331
Hydrofarm Holdings
HYFM
$15M
| $229K | ﹤0.01% |
1,514
-1
| -0.1% | -$151 |
|
1332
Celanese
CE
$5.13B
| $226K | ﹤0.01% |
1,585
| – | – |
|
|
SBNY
1333
DELISTED
Signature Bank
SBNY
| $226K | ﹤0.01% |
769
-200
| -21% | -$58.8K |
|
1334
AGCO
AGCO
$8.15B
| $225K | ﹤0.01% |
+1,540
| New | +$225K |
|
1335
Dollar Tree
DLTR
$20.3B
| $225K | ﹤0.01% |
1,402
-2,264
| -62% | -$363K |
|
1336
Jacobs Solutions
J
$17.8B
| $224K | ﹤0.01% |
1,962
-3,244
| -62% | -$370K |
|
1337
Materion
MTRN
$2.36B
| $222K | ﹤0.01% |
2,592
+151
| +6% | +$12.9K |
|
1338
Acumen Pharmaceuticals
ABOS
$84.2M
| $221K | ﹤0.01% |
+56,592
| New | +$221K |
|
1339
Park Hotels & Resorts
PK
$2.4B
| $220K | ﹤0.01% |
11,286
-647
| -5% | -$12.6K |
|
1340
Darling Ingredients
DAR
$5.05B
| $218K | ﹤0.01% |
+2,718
| New | +$218K |
|
1341
O-I Glass
OI
$2.04B
| $217K | ﹤0.01% |
16,464
+1,288
| +8% | +$17K |
|
1342
Crane NXT
CXT
$3.56B
| $216K | ﹤0.01% |
+5,744
| New | +$216K |
|
1343
Essential Properties Realty Trust
EPRT
$5.94B
| $214K | ﹤0.01% |
+8,448
| New | +$214K |
|
1344
Keurig Dr Pepper
KDP
$37.5B
| $213K | ﹤0.01% |
+5,628
| New | +$213K |
|
1345
Crescent Energy
CRGY
$2.24B
| $212K | ﹤0.01% |
12,209
| – | – |
|
1346
MillerKnoll
MLKN
$1.44B
| $212K | ﹤0.01% |
6,145
| – | – |
|
1347
Western Alliance Bancorporation
WAL
$9.89B
| $212K | ﹤0.01% |
2,559
-4,003
| -61% | -$332K |
|
|
CNR
1348
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $212K | ﹤0.01% |
8,697
-72,929
| -89% | -$1.78M |
|
1349
South Plains Financial
SPFI
$651M
| $211K | ﹤0.01% |
7,930
-5,083
| -39% | -$135K |
|
1350
Verisk Analytics
VRSK
$37.2B
| $211K | ﹤0.01% |
982
-547
| -36% | -$118K |
|