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 | |
|---|---|---|---|---|---|---|
1501
Regal Rexnord
RRX
$9.22B
| – | – |
-1,866
| Closed | -$318K |
|
1502
Revvity
RVTY
$9.62B
| – | – |
-24,491
| Closed | -$4.92M |
|
1503
Sea Limited
SE
$116B
| – | – |
-7,636
| Closed | -$1.71M |
|
1504
SiriusXM
SIRI
$7.84B
| – | – |
-1,510
| Closed | -$96K |
|
1505
SiteOne Landscape Supply
SITE
$6.23B
| – | – |
-2,786
| Closed | -$675K |
|
1506
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-2,145
| Closed | -$345K |
|
1507
Sportsman's Warehouse
SPWH
$117M
| – | – |
-51,557
| Closed | -$608K |
|
1508
Surmodics
SRDX
$457M
| – | – |
-10,094
| Closed | -$486K |
|
1509
Scholar Rock
SRRK
$3.04B
| – | – |
-14,970
| Closed | -$372K |
|
1510
The ONE Group
STKS
$81.1M
| – | – |
-33,453
| Closed | -$422K |
|
1511
State Street
STT
$31.9B
| – | – |
-2,779
| Closed | -$258K |
|
1512
Trip.com Group
TCOM
$48.3B
| – | – |
-144,389
| Closed | -$3.56M |
|
1513
Teradata
TDC
$2B
| – | – |
-6,506
| Closed | -$276K |
|
1514
Teradyne
TER
$17.9B
| – | – |
-9,595
| Closed | -$1.57M |
|
1515
Tootsie Roll Industries
TR
$2.92B
| – | – |
-38,002
| Closed | -$1.22M |
|
1516
TransUnion
TRU
$17.9B
| – | – |
-1,970
| Closed | -$234K |
|
1517
United Bankshares
UBSI
$5.3B
| – | – |
-13,785
| Closed | -$500K |
|
1518
Ubiquiti
UI
$36.6B
| – | – |
-13,958
| Closed | -$4.28M |
|
1519
Upbound Group
UPBD
$1.45B
| – | – |
-10,063
| Closed | -$483K |
|
1520
Urban Outfitters
URBN
$6.07B
| – | – |
-15,419
| Closed | -$453K |
|
1521
Veracyte
VCYT
$2.43B
| – | – |
-5,948
| Closed | -$245K |
|
|
VNET
1522
VNET Group
VNET
$2.57B
| – | – |
-63,028
| Closed | -$569K |
|
1523
Verra Mobility
VRRM
$3.92B
| – | – |
-66,111
| Closed | -$1.02M |
|
1524
Wayfair
W
$11.4B
| – | – |
-1,879
| Closed | -$357K |
|
1525
Webster Financial
WBS
$10.2B
| – | – |
-3,654
| Closed | -$204K |
|