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 | |
|---|---|---|---|---|---|---|
1451
Entegris
ENTG
$12.6B
| – | – |
-2,831
| Closed | -$392K |
|
1452
EQT Corp
EQT
$31.8B
| – | – |
-11,372
| Closed | -$248K |
|
1453
National Vision
EYE
$1.84B
| – | – |
-18,860
| Closed | -$905K |
|
1454
Factset
FDS
$14B
| – | – |
-4,785
| Closed | -$2.33M |
|
1455
First Foundation Inc
FFWM
$497M
| – | – |
-8,200
| Closed | -$204K |
|
1456
Fifth Third Bancorp
FITB
$30B
| – | – |
-10,391
| Closed | -$453K |
|
1457
Five Below
FIVE
$8.04B
| – | – |
-980
| Closed | -$203K |
|
1458
FIVE9
FIVN
$2.02B
| – | – |
-1,921
| Closed | -$264K |
|
1459
Frontdoor
FTDR
$4.9B
| – | – |
-50,713
| Closed | -$1.86M |
|
1460
Glacier Bancorp
GBCI
$5.8B
| – | – |
-4,630
| Closed | -$263K |
|
1461
Guardant Health
GH
$7.08B
| – | – |
-2,178
| Closed | -$218K |
|
|
GMRE
1462
Global Medical REIT
GMRE
$511M
| – | – |
-40,190
| Closed | -$713K |
|
1463
Genco Shipping & Trading
GNK
$763M
| – | – |
-41,992
| Closed | -$672K |
|
1464
Harmonic Inc
HLIT
$1.15B
| – | – |
-52,378
| Closed | -$616K |
|
1465
HealthEquity
HQY
$7.96B
| – | – |
-5,670
| Closed | -$251K |
|
1466
JD.com
JD
$48.8B
| – | – |
-84,574
| Closed | -$5.93M |
|
1467
Kimco Realty
KIM
$15.2B
| – | – |
-627,815
| Closed | -$15.5M |
|
|
KREF
1468
KKR Real Estate Finance Trust
KREF
$638M
| – | – |
-16,908
| Closed | -$352K |
|
1469
Kohl's
KSS
$1.81B
| – | – |
-13,956
| Closed | -$689K |
|
1470
Kontoor Brands
KTB
$4.67B
| – | – |
-12,369
| Closed | -$634K |
|
1471
Lithia Motors
LAD
$8.82B
| – | – |
-676
| Closed | -$201K |
|
1472
LCI Industries
LCII
$2.52B
| – | – |
-1,607
| Closed | -$250K |
|
1473
Leslie's
LESL
$62.2M
| – | – |
-236,761
| Closed | -$5.6M |
|
1474
Lennox International
LII
$19.9B
| – | – |
-4,697
| Closed | -$1.52M |
|
1475
LPL Financial
LPLA
$27.8B
| – | – |
-14,484
| Closed | -$2.32M |
|