Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.42%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.9B
AUM Growth
+$2.4B
(+11%)
Cap. Flow
+$449M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
1,322
New
170
Increased
476
Reduced
425
Closed
174
Top Buys
| 1 |
Microsoft
MSFT
|
+$467M |
| 2 |
Intuitive Surgical
ISRG
|
+$266M |
| 3 |
Meta Platforms (Facebook)
META
|
+$206M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$166M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$145M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$245M |
| 2 |
United Parcel Service
UPS
|
+$219M |
| 3 |
Monolithic Power Systems
MPWR
|
+$212M |
| 4 |
Lowe's Companies
LOW
|
+$159M |
| 5 |
Broadcom
AVGO
|
+$136M |
Sector Composition
| 1 | Technology | 35.1% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.2% |
| 4 | Financials | 10.6% |
| 5 | Industrials | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kirby Corp
KEX
$4.85B
| $2.58M | 0.01% |
33,580
+22,460
| +202% | +$1.73M |
|
427
MetLife
MET
$52.7B
| $2.57M | 0.01% |
+45,524
| New | +$2.57M |
|
428
Goldman Sachs
GS
$233B
| $2.57M | 0.01% |
7,963
+4,962
| +165% | +$1.6M |
|
429
iRadimed
IRMD
$910M
| $2.53M | 0.01% |
53,022
-1,298
| -2% | -$62K |
|
430
Champion Homes, Inc.
SKY
$4.19B
| $2.53M | 0.01% |
38,592
+5,551
| +17% | +$363K |
|
431
A-Mark Precious Metals
AMRK
$590M
| $2.5M | 0.01% |
+66,774
| New | +$2.5M |
|
432
Manitowoc
MTW
$356M
| $2.48M | 0.01% |
131,855
+9,340
| +8% | +$176K |
|
433
Range Resources
RRC
$8.28B
| $2.48M | 0.01% |
84,445
+9,223
| +12% | +$271K |
|
434
MasterCraft Boat Holdings
MCFT
$368M
| $2.48M | 0.01% |
80,844
+4,749
| +6% | +$146K |
|
435
Keysight
KEYS
$29.2B
| $2.48M | 0.01% |
+14,783
| New | +$2.48M |
|
436
STAAR Surgical
STAA
$1.37B
| $2.47M | 0.01% |
46,946
+33,353
| +245% | +$1.75M |
|
437
Aaon
AAON
$6.78B
| $2.46M | 0.01% |
38,970
+6,537
| +20% | +$413K |
|
|
HCCI
438
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.46M | 0.01% |
65,001
-2,162
| -3% | -$81.7K |
|
439
Astronics
ATRO
$1.55B
| $2.45M | 0.01% |
123,567
-20,055
| -14% | -$398K |
|
|
AYX
440
DELISTED
Alteryx, Inc.
AYX
| $2.45M | 0.01% |
53,892
-105,744
| -66% | -$4.8M |
|
441
PBF Energy
PBF
$3.27B
| $2.44M | 0.01% |
59,711
+16,708
| +39% | +$684K |
|
442
Extreme Networks
EXTR
$2.92B
| $2.44M | 0.01% |
93,820
+4,031
| +4% | +$105K |
|
443
Diodes
DIOD
$2.44B
| $2.44M | 0.01% |
26,341
-6,615
| -20% | -$612K |
|
444
Forestar Group
FOR
$1.41B
| $2.43M | 0.01% |
+107,860
| New | +$2.43M |
|
445
DXP Enterprises
DXPE
$1.8B
| $2.43M | 0.01% |
+66,668
| New | +$2.43M |
|
|
GMS
446
DELISTED
GMS Inc
GMS
| $2.42M | 0.01% |
34,979
+1,984
| +6% | +$137K |
|
447
Usana Health Sciences
USNA
$555M
| $2.42M | 0.01% |
38,352
+32,859
| +598% | +$2.07M |
|
448
Watts Water Technologies
WTS
$9.26B
| $2.41M | 0.01% |
13,117
+1,149
| +10% | +$211K |
|
449
Charles Schwab
SCHW
$167B
| $2.39M | 0.01% |
42,197
+33,305
| +375% | +$1.89M |
|
450
Clearwater Paper
CLW
$343M
| $2.39M | 0.01% |
76,360
+11,340
| +17% | +$355K |
|