Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $26.7B
1-Year Return 35.08%
This Quarter Return
+8.14%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.8B
AUM Growth
-$3.2B
Cap. Flow
-$4.66B
Cap. Flow %
-18.83%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

1
SPG icon
Simon Property Group
SPG
+$168M
2
LMT icon
Lockheed Martin
LMT
+$146M
3
PM icon
Philip Morris
PM
+$141M
4
EQR icon
Equity Residential
EQR
+$136M
5
USB icon
US Bancorp
USB
+$129M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$588M
2
AAPL icon
Apple
AAPL
+$310M
3
MSFT icon
Microsoft
MSFT
+$303M
4
AMZN icon
Amazon
AMZN
+$302M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$234M

Sector Composition

1 Technology 34.28%
2 Financials 12.86%
3 Consumer Discretionary 10.61%
4 Healthcare 10.45%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
376
Entergy
ETR
$40.3B
$3.09M 0.01%
46,882
-121,506
-72% -$8M
FTDR icon
377
Frontdoor
FTDR
$4.83B
$3.06M 0.01%
63,699
+2,202
+4% +$106K
CUBE icon
378
CubeSmart
CUBE
$9.39B
$3.05M 0.01%
+56,644
New +$3.05M
GRBK icon
379
Green Brick Partners
GRBK
$3.21B
$3.05M 0.01%
36,487
+6,929
+23% +$579K
PSA icon
380
Public Storage
PSA
$51.3B
$3.04M 0.01%
8,361
-184
-2% -$67K
REYN icon
381
Reynolds Consumer Products
REYN
$4.84B
$3.03M 0.01%
97,381
+87,183
+855% +$2.71M
LNTH icon
382
Lantheus
LNTH
$3.6B
$3.03M 0.01%
27,567
-25,297
-48% -$2.78M
LNW icon
383
Light & Wonder
LNW
$7.48B
$3.01M 0.01%
33,156
-60,523
-65% -$5.49M
COOP icon
384
Mr. Cooper
COOP
$14.1B
$3M 0.01%
32,592
+10,964
+51% +$1.01M
POWL icon
385
Powell Industries
POWL
$3.47B
$3M 0.01%
13,526
+3,636
+37% +$807K
FE icon
386
FirstEnergy
FE
$25.3B
$2.99M 0.01%
67,426
-219,398
-76% -$9.73M
ADMA icon
387
ADMA Biologics
ADMA
$3.84B
$2.97M 0.01%
148,490
+67,740
+84% +$1.35M
APAM icon
388
Artisan Partners
APAM
$3.27B
$2.96M 0.01%
68,343
-1,388
-2% -$60.1K
STEP icon
389
StepStone Group
STEP
$4.87B
$2.96M 0.01%
52,081
+5,701
+12% +$324K
GM icon
390
General Motors
GM
$55.7B
$2.94M 0.01%
65,510
-61,901
-49% -$2.78M
TREE icon
391
LendingTree
TREE
$978M
$2.93M 0.01%
50,488
-12,670
-20% -$735K
MRO
392
DELISTED
Marathon Oil Corporation
MRO
$2.91M 0.01%
109,413
-2,125,022
-95% -$56.6M
TGTX icon
393
TG Therapeutics
TGTX
$5.1B
$2.89M 0.01%
123,401
+31,124
+34% +$728K
UVE icon
394
Universal Insurance Holdings
UVE
$719M
$2.86M 0.01%
128,870
-11,400
-8% -$253K
SOLV icon
395
Solventum
SOLV
$12.7B
$2.85M 0.01%
40,888
+35,578
+670% +$2.48M
ATI icon
396
ATI
ATI
$10.5B
$2.85M 0.01%
42,529
-169,192
-80% -$11.3M
FFIN icon
397
First Financial Bankshares
FFIN
$5.12B
$2.82M 0.01%
76,227
+59,958
+369% +$2.22M
ERIE icon
398
Erie Indemnity
ERIE
$17.7B
$2.74M 0.01%
5,082
-5,573
-52% -$3.01M
TRV icon
399
Travelers Companies
TRV
$62.8B
$2.73M 0.01%
11,677
-306
-3% -$71.6K
NEE icon
400
NextEra Energy, Inc.
NEE
$148B
$2.73M 0.01%
32,256
-176,596
-85% -$14.9M
14 15
16
17 18