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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.64B
| $2.31M | 0.01% |
24,752
-190
| -0.8% | -$17.8K |
|
427
Citizens Financial Group
CFG
$22.4B
| $2.31M | 0.01% |
56,243
-6,422
| -10% | -$264K |
|
|
GOOD
428
Gladstone Commercial Corp
GOOD
$608M
| $2.31M | 0.01% |
+141,996
| New | +$2.31M |
|
429
Teekay
TK
$722M
| $2.29M | 0.01% |
249,030
-5,216
| -2% | -$48K |
|
430
T-Mobile US
TMUS
$272B
| $2.29M | 0.01% |
11,093
+6,745
| +155% | +$1.39M |
|
431
iRadimed
IRMD
$907M
| $2.27M | 0.01% |
45,063
-4,500
| -9% | -$226K |
|
432
Willdan Group
WLDN
$1.48B
| $2.25M | 0.01% |
54,902
+12,304
| +29% | +$504K |
|
433
Apogee Enterprises
APOG
$903M
| $2.25M | 0.01% |
32,078
+439
| +1% | +$30.7K |
|
434
First Hawaiian
FHB
$3.19B
| $2.22M | 0.01% |
95,944
+76,710
| +399% | +$1.78M |
|
435
Collegium Pharmaceutical
COLL
$1.18B
| $2.21M | 0.01% |
57,227
-2,684
| -4% | -$104K |
|
436
CareDx
CDNA
$720M
| $2.2M | 0.01% |
70,551
-41,385
| -37% | -$1.29M |
|
437
Pacira BioSciences
PCRX
$1.22B
| $2.2M | 0.01% |
145,930
+131,934
| +943% | +$1.99M |
|
438
Assurant
AIZ
$10.7B
| $2.19M | 0.01% |
11,031
-52,841
| -83% | -$10.5M |
|
439
Century Communities
CCS
$2B
| $2.19M | 0.01% |
21,235
+16,024
| +308% | +$1.65M |
|
440
Twilio
TWLO
$15.7B
| $2.17M | 0.01% |
+33,236
| New | +$2.17M |
|
441
Elevance Health
ELV
$70.2B
| $2.16M | 0.01% |
4,161
-86,628
| -95% | -$45M |
|
442
Palomar
PLMR
$3.13B
| $2.15M | 0.01% |
22,680
-140
| -0.6% | -$13.3K |
|
443
Amalgamated Financial
AMAL
$859M
| $2.13M | 0.01% |
67,912
-8,970
| -12% | -$281K |
|
444
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.12M | 0.01% |
71,486
-24,215
| -25% | -$719K |
|
445
Build-A-Bear
BBW
$971M
| $2.12M | 0.01% |
61,657
-6,500
| -10% | -$223K |
|
446
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.01% |
11,881
-5,830
| -33% | -$1.03M |
|
447
Pinterest
PINS
$23.8B
| $2.09M | 0.01% |
64,472
-320,510
| -83% | -$10.4M |
|
448
Cal-Maine
CALM
$5.37B
| $2.09M | 0.01% |
27,871
+330
| +1% | +$24.7K |
|
449
Otter Tail
OTTR
$3.48B
| $2.08M | 0.01% |
26,641
+5,550
| +26% | +$434K |
|
450
Republic Bancorp
RBCAA
$1.48B
| $2.08M | 0.01% |
31,822
+10,617
| +50% | +$693K |
|