Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-14.84%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$15.8B
AUM Growth
-$4.23B
(-21%)
Cap. Flow
-$448M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
1,531
New
272
Increased
413
Reduced
576
Closed
203
Top Buys
| 1 |
Amazon
AMZN
|
+$180M |
| 2 |
Adobe
ADBE
|
+$96.9M |
| 3 |
Netflix
NFLX
|
+$51.1M |
| 4 |
Steris
STE
|
+$37.7M |
| 5 |
Charter Communications
CHTR
|
+$33.9M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$144M |
| 2 |
Apple
AAPL
|
+$114M |
| 3 |
Meta Platforms (Facebook)
META
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$88.2M |
| 5 |
Yum China
YUMC
|
+$53.6M |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Healthcare | 14.77% |
| 3 | Financials | 12.35% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Consumer Staples | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
CBIZ
CBZ
$3.01B
| – | – |
-9,945
| Closed | -$268K |
|
1427
Chemours
CC
$2.51B
| – | – |
-17,541
| Closed | -$317K |
|
1428
Capitol Federal Financial
CFFN
$839M
| – | – |
-25,366
| Closed | -$348K |
|
1429
Choice Hotels
CHH
$5.22B
| – | – |
-2,189
| Closed | -$226K |
|
1430
Chord Energy
CHRD
$5.96B
| – | – |
-17,173
| Closed | -$56K |
|
|
CLDT
1431
Chatham Lodging
CLDT
$348M
| – | – |
-10,925
| Closed | -$200K |
|
1432
Columbus McKinnon
CMCO
$415M
| – | – |
-5,755
| Closed | -$230K |
|
1433
Cummins
CMI
$56.5B
| – | – |
-2,157
| Closed | -$386K |
|
1434
Cinemark Holdings
CNK
$3.25B
| – | – |
-54,942
| Closed | -$1.86M |
|
1435
CNO Financial Group
CNO
$3.8B
| – | – |
-18,890
| Closed | -$342K |
|
1436
Mr. Cooper
COOP
$14.1B
| – | – |
-28,950
| Closed | -$362K |
|
1437
Cerence
CRNC
$450M
| – | – |
-23,471
| Closed | -$531K |
|
1438
Citi Trends
CTRN
$281M
| – | – |
-21,910
| Closed | -$507K |
|
1439
Cognizant
CTSH
$33.8B
| – | – |
-4,298
| Closed | -$267K |
|
1440
CVR Energy
CVI
$3.13B
| – | – |
-23,040
| Closed | -$932K |
|
1441
Douglas Emmett
DEI
$2.79B
| – | – |
-17,910
| Closed | -$786K |
|
1442
Dell
DELL
$84.1B
| – | – |
-33,231
| Closed | -$866K |
|
1443
Delek US
DK
$1.68B
| – | – |
-8,376
| Closed | -$281K |
|
1444
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-6,180
| Closed | -$306K |
|
1445
Dollar Tree
DLTR
$19.9B
| – | – |
-4,025
| Closed | -$379K |
|
1446
DNOW Inc
DNOW
$1.6B
| – | – |
-56,810
| Closed | -$639K |
|
1447
DiamondRock Hospitality
DRH
$1.71B
| – | – |
-165,814
| Closed | -$1.84M |
|
1448
DXC Technology
DXC
$2.51B
| – | – |
-42,354
| Closed | -$1.59M |
|
1449
GrafTech
EAF
$261M
| – | – |
-7,118
| Closed | -$827K |
|
1450
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-5,882
| Closed | -$284K |
|