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 | |
|---|---|---|---|---|---|---|
1451
EPR Properties
EPR
$4.45B
| – | – |
-38,482
| Closed | -$2.72M |
|
1452
Eversource Energy
ES
$24.4B
| – | – |
-7,572
| Closed | -$644K |
|
1453
FirstCash
FCFS
$6.49B
| – | – |
-2,671
| Closed | -$215K |
|
1454
Freeport-McMoran
FCX
$64.2B
| – | – |
-82,919
| Closed | -$1.09M |
|
1455
FedEx
FDX
$54.2B
| – | – |
-1,567
| Closed | -$237K |
|
1456
Future Fuel
FF
$169M
| – | – |
-15,147
| Closed | -$188K |
|
1457
Five Below
FIVE
$7.71B
| – | – |
-11,317
| Closed | -$1.45M |
|
1458
Flex
FLEX
$21.4B
| – | – |
-103,992
| Closed | -$989K |
|
1459
1-800-Flowers.com
FLWS
$343M
| – | – |
-12,693
| Closed | -$184K |
|
1460
FNB Corp
FNB
$5.89B
| – | – |
-619,641
| Closed | -$7.87M |
|
1461
Foster
FSTR
$291M
| – | – |
-20,980
| Closed | -$407K |
|
1462
Liberty Media Series C
FWONK
$24.9B
| – | – |
-22,067
| Closed | -$981K |
|
1463
Genpact
G
$7.41B
| – | – |
-5,975
| Closed | -$252K |
|
1464
Gannett
GCI
$620M
| – | – |
-141,546
| Closed | -$903K |
|
1465
Globant
GLOB
$2.47B
| – | – |
-6,516
| Closed | -$691K |
|
1466
GameStop
GME
$11.2B
| – | – |
-205,360
| Closed | -$312K |
|
|
GTY
1467
Getty Realty Corp
GTY
$1.6B
| – | – |
-10,034
| Closed | -$330K |
|
1468
Huntington Bancshares
HBAN
$25.9B
| – | – |
-28,874
| Closed | -$435K |
|
1469
Helen of Troy
HELE
$554M
| – | – |
-1,524
| Closed | -$274K |
|
1470
Hillenbrand
HI
$1.73B
| – | – |
-99,334
| Closed | -$3.31M |
|
1471
Hallador Energy
HNRG
$763M
| – | – |
-12,345
| Closed | -$37K |
|
1472
Hologic
HOLX
$14.3B
| – | – |
-11,527
| Closed | -$602K |
|
1473
Host Hotels & Resorts
HST
$12.1B
| – | – |
-103,239
| Closed | -$1.92M |
|
1474
Hilltop Holdings
HTH
$2.18B
| – | – |
-16,565
| Closed | -$413K |
|
1475
Heartland Express
HTLD
$656M
| – | – |
-24,785
| Closed | -$522K |
|