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 | |
|---|---|---|---|---|---|---|
451
Hudson Technologies
HDSN
$441M
| $2.39M | 0.01% |
248,524
+50,639
| +26% | +$487K |
|
452
Warner Bros
WBD
$31B
| $2.39M | 0.01% |
190,328
+179,178
| +1,607% | +$2.25M |
|
453
Garmin
GRMN
$45.4B
| $2.37M | 0.01% |
22,710
-18,350
| -45% | -$1.91M |
|
|
AMK
454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.37M | 0.01% |
79,832
+10,145
| +15% | +$301K |
|
455
Fabrinet
FN
$13.3B
| $2.35M | 0.01% |
18,060
-17,519
| -49% | -$2.28M |
|
456
PPG Industries
PPG
$24.6B
| $2.34M | 0.01% |
15,812
| – | – |
|
457
EnerSys
ENS
$3.92B
| $2.33M | 0.01% |
21,498
+14,868
| +224% | +$1.61M |
|
458
American Financial Group
AFG
$11.4B
| $2.32M | 0.01% |
19,574
-8,677
| -31% | -$1.03M |
|
459
Sanmina
SANM
$6.53B
| $2.31M | 0.01% |
38,338
+13,139
| +52% | +$792K |
|
460
Powell Industries
POWL
$3.34B
| $2.31M | 0.01% |
38,081
-9,705
| -20% | -$588K |
|
461
Ironwood Pharmaceuticals
IRWD
$187M
| $2.28M | 0.01% |
214,661
+22,105
| +11% | +$235K |
|
|
NAPA
462
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.27M | 0.01% |
175,301
+90,852
| +108% | +$1.18M |
|
463
Barrett Business Services
BBSI
$1.18B
| $2.26M | 0.01% |
103,744
+8,616
| +9% | +$188K |
|
464
United Airlines
UAL
$34.8B
| $2.26M | 0.01% |
+41,175
| New | +$2.26M |
|
465
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.26M | 0.01% |
160,394
+46,747
| +41% | +$658K |
|
466
Ethan Allen Interiors
ETD
$745M
| $2.25M | 0.01% |
79,686
-1,340
| -2% | -$37.9K |
|
467
Innoviva
INVA
$1.25B
| $2.24M | 0.01% |
176,295
+10,796
| +7% | +$137K |
|
468
Excelerate Energy
EE
$759M
| $2.24M | 0.01% |
+110,123
| New | +$2.24M |
|
469
Inspired Entertainment
INSE
$250M
| $2.22M | 0.01% |
150,914
+96,722
| +178% | +$1.42M |
|
470
CF Industries
CF
$14.1B
| $2.21M | 0.01% |
31,809
-249,230
| -89% | -$17.3M |
|
471
Crown Holdings
CCK
$11B
| $2.2M | 0.01% |
25,290
| – | – |
|
|
AAN
472
DELISTED
The Aaron's Company, Inc.
AAN
| $2.17M | 0.01% |
153,256
+4,720
| +3% | +$66.7K |
|
473
Autodesk
ADSK
$69B
| $2.17M | 0.01% |
10,590
+5,030
| +90% | +$1.03M |
|
474
NiSource
NI
$19.2B
| $2.16M | 0.01% |
79,084
-249,972
| -76% | -$6.84M |
|
475
Vanda Pharmaceuticals
VNDA
$265M
| $2.16M | 0.01% |
327,670
+89,545
| +38% | +$590K |
|