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 | |
|---|---|---|---|---|---|---|
451
BancFirst
BANF
$4.45B
| $2.08M | 0.01% |
19,725
+3,975
| +25% | +$418K |
|
452
World Acceptance Corp
WRLD
$900M
| $2.06M | 0.01% |
17,451
-2,320
| -12% | -$274K |
|
|
USAP
453
DELISTED
Universal Stainless & Alloy
USAP
| $2.06M | 0.01% |
+53,246
| New | +$2.06M |
|
|
SWI
454
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.05M | 0.01% |
157,072
-28,730
| -15% | -$375K |
|
455
Utah Medical Products
UTMD
$200M
| $2.04M | 0.01% |
30,553
-2,730
| -8% | -$183K |
|
456
Community Health Systems
CYH
$412M
| $2.03M | 0.01% |
334,189
+250,909
| +301% | +$1.52M |
|
457
Clear Secure
YOU
$3.58B
| $2.03M | 0.01% |
+61,203
| New | +$2.03M |
|
458
Forestar Group
FOR
$1.41B
| $2.01M | 0.01% |
62,237
+26,360
| +73% | +$853K |
|
459
Aon
AON
$80.2B
| $2.01M | 0.01% |
5,804
| – | – |
|
460
ConocoPhillips
COP
$115B
| $2M | 0.01% |
19,021
-111,271
| -85% | -$11.7M |
|
461
Toll Brothers
TOL
$13.8B
| $2M | 0.01% |
12,916
-48
| -0.4% | -$7.42K |
|
462
Tactile Systems Technology
TCMD
$301M
| $1.98M | 0.01% |
135,796
+36,409
| +37% | +$532K |
|
463
Sylvamo
SLVM
$1.75B
| $1.98M | 0.01% |
23,043
-138
| -0.6% | -$11.8K |
|
464
PROG Holdings
PRG
$1.41B
| $1.97M | 0.01% |
+40,670
| New | +$1.97M |
|
465
Assured Guaranty
AGO
$3.93B
| $1.96M | 0.01% |
24,705
-25,314
| -51% | -$2.01M |
|
466
Tenable Holdings
TENB
$3.62B
| $1.95M | 0.01% |
48,246
-360
| -0.7% | -$14.6K |
|
467
Annaly Capital Management
NLY
$14.1B
| $1.95M | 0.01% |
97,139
+11,369
| +13% | +$228K |
|
468
Harrow
HROW
$1.46B
| $1.94M | 0.01% |
43,109
-38,168
| -47% | -$1.72M |
|
469
CarGurus
CARG
$3.58B
| $1.93M | 0.01% |
64,417
+22,004
| +52% | +$661K |
|
470
Donaldson
DCI
$9.42B
| $1.93M | 0.01% |
26,226
-173,437
| -87% | -$12.8M |
|
471
Haemonetics
HAE
$2.51B
| $1.93M | 0.01% |
23,954
-200
| -0.8% | -$16.1K |
|
472
KRONOS Worldwide
KRO
$694M
| $1.92M | 0.01% |
154,020
-8,660
| -5% | -$108K |
|
|
AGS
473
DELISTED
PlayAGS
AGS
| $1.91M | 0.01% |
167,740
-20,200
| -11% | -$230K |
|
474
Penumbra
PEN
$10.6B
| $1.91M | 0.01% |
9,826
+8,222
| +513% | +$1.6M |
|
475
The RMR Group
RMR
$288M
| $1.86M | 0.01% |
73,248
-8,075
| -10% | -$205K |
|