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 | |
|---|---|---|---|---|---|---|
476
HealthStream
HSTM
$839M
| $2.15M | 0.01% |
87,562
+41,837
| +91% | +$1.03M |
|
477
Equity Residential
EQR
$25.2B
| $2.12M | 0.01% |
32,116
-123,333
| -79% | -$8.14M |
|
|
HAYN
478
DELISTED
Haynes International, Inc.
HAYN
| $2.11M | 0.01% |
41,506
+1,400
| +3% | +$71.1K |
|
479
Evertec
EVTC
$2.14B
| $2.1M | 0.01% |
57,053
+18,824
| +49% | +$693K |
|
480
Coca-Cola Consolidated
COKE
$10.5B
| $2.1M | 0.01% |
33,020
+750
| +2% | +$47.7K |
|
481
CarMax
KMX
$8.88B
| $2.1M | 0.01% |
+25,037
| New | +$2.1M |
|
482
Pure Storage
PSTG
$26.5B
| $2.09M | 0.01% |
56,794
+43,937
| +342% | +$1.62M |
|
483
FedEx
FDX
$53.3B
| $2.09M | 0.01% |
8,427
-18,345
| -69% | -$4.55M |
|
484
Hackett Group
HCKT
$563M
| $2.09M | 0.01% |
93,388
-9,150
| -9% | -$205K |
|
485
ACM Research
ACMR
$1.8B
| $2.07M | 0.01% |
158,056
+34,670
| +28% | +$453K |
|
486
ITT
ITT
$13.6B
| $2.05M | 0.01% |
22,038
+15,765
| +251% | +$1.47M |
|
487
Stride
LRN
$6.89B
| $2.04M | 0.01% |
54,746
+14,073
| +35% | +$524K |
|
488
Terex
TEX
$3.45B
| $2.02M | 0.01% |
33,785
+19,095
| +130% | +$1.14M |
|
489
RBC Bearings
RBC
$11.9B
| $2.01M | 0.01% |
+9,235
| New | +$2.01M |
|
490
BrightView Holdings
BV
$1.31B
| $2M | 0.01% |
+278,930
| New | +$2M |
|
491
Hyster-Yale Materials Handling
HY
$637M
| $2M | 0.01% |
35,753
+12,679
| +55% | +$708K |
|
492
PC Connection
CNXN
$1.6B
| $1.99M | 0.01% |
44,219
+4,055
| +10% | +$183K |
|
493
SIGA Technologies
SIGA
$624M
| $1.99M | 0.01% |
393,804
+21,701
| +6% | +$110K |
|
494
Wabtec
WAB
$32.4B
| $1.97M | 0.01% |
17,918
| – | – |
|
495
Vital Farms
VITL
$2.1B
| $1.96M | 0.01% |
+163,856
| New | +$1.96M |
|
496
Super Micro Computer
SMCI
$26.1B
| $1.94M | 0.01% |
77,960
-7,290
| -9% | -$182K |
|
497
APA Corp
APA
$8.33B
| $1.94M | 0.01% |
+56,636
| New | +$1.94M |
|
498
BlackLine
BL
$3.32B
| $1.93M | 0.01% |
35,938
+15,764
| +78% | +$848K |
|
499
Otter Tail
OTTR
$3.48B
| $1.93M | 0.01% |
24,447
+6,660
| +37% | +$526K |
|
500
Texas Instruments
TXN
$167B
| $1.93M | 0.01% |
10,720
-224,674
| -95% | -$40.4M |
|