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
(-11%)
Cap. Flow
-$4.66B
Cap. Flow
% of AUM
-18.83%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184
Top Buys
| 1 |
Simon Property Group
SPG
|
+$168M |
| 2 |
Lockheed Martin
LMT
|
+$146M |
| 3 |
Philip Morris
PM
|
+$141M |
| 4 |
Equity Residential
EQR
|
+$136M |
| 5 |
US Bancorp
USB
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$588M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Microsoft
MSFT
|
+$303M |
| 4 |
Amazon
AMZN
|
+$302M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$64.5B
| $2.72M | 0.01% |
22,101
-139,235
| -86% | -$17.1M |
|
402
Sterling Infrastructure
STRL
$9.54B
| $2.67M | 0.01% |
18,430
-36
| -0.2% | -$5.22K |
|
403
Tri Pointe Homes
TPH
$3.09B
| $2.66M | 0.01% |
58,779
+33,528
| +133% | +$1.52M |
|
404
Cabot Corp
CBT
$4.2B
| $2.66M | 0.01% |
23,794
+4,756
| +25% | +$532K |
|
405
Match Group
MTCH
$9.08B
| $2.64M | 0.01% |
+69,733
| New | +$2.64M |
|
406
SM Energy
SM
$3.07B
| $2.61M | 0.01% |
65,421
+28,920
| +79% | +$1.16M |
|
407
HCI Group
HCI
$2.34B
| $2.61M | 0.01% |
24,336
+8,048
| +49% | +$862K |
|
408
NMI Holdings
NMIH
$3.08B
| $2.59M | 0.01% |
62,936
+957
| +2% | +$39.4K |
|
409
Tyler Technologies
TYL
$23.6B
| $2.59M | 0.01% |
4,437
-3,280
| -43% | -$1.91M |
|
410
Applovin
APP
$197B
| $2.59M | 0.01% |
19,819
-69,824
| -78% | -$9.12M |
|
411
Global Payments
GPN
$20.7B
| $2.58M | 0.01% |
25,192
+12,395
| +97% | +$1.27M |
|
412
InterDigital
IDCC
$8.33B
| $2.56M | 0.01% |
18,104
-7,750
| -30% | -$1.1M |
|
413
Costamare
CMRE
$1.48B
| $2.52M | 0.01% |
160,579
+14,198
| +10% | +$223K |
|
414
Linde
LIN
$226B
| $2.51M | 0.01% |
5,267
-1,979
| -27% | -$944K |
|
415
KB Home
KBH
$4.48B
| $2.5M | 0.01% |
29,218
+5,094
| +21% | +$437K |
|
416
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.5M | 0.01% |
100,001
+20,801
| +26% | +$520K |
|
417
HubSpot
HUBS
$25.9B
| $2.48M | 0.01% |
4,662
| – | – |
|
418
Mohawk Industries
MHK
$8.45B
| $2.47M | 0.01% |
15,378
-1,370
| -8% | -$220K |
|
419
Iridium Communications
IRDM
$1.89B
| $2.47M | 0.01% |
81,067
+9,747
| +14% | +$297K |
|
420
Carpenter Technology
CRS
$12B
| $2.4M | 0.01% |
15,052
-375
| -2% | -$59.8K |
|
421
Orrstown Financial Services
ORRF
$687M
| $2.4M | 0.01% |
66,750
+38,859
| +139% | +$1.4M |
|
|
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.39M | 0.01% |
27,671
-3,616
| -12% | -$313K |
|
423
Diamond Hill
DHIL
$387M
| $2.36M | 0.01% |
14,613
-1,708
| -10% | -$276K |
|
424
Intercontinental Exchange
ICE
$99.6B
| $2.36M | 0.01% |
14,669
| – | – |
|
425
Axcelis
ACLS
$2.69B
| $2.34M | 0.01% |
22,299
-11,165
| -33% | -$1.17M |
|