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 | |
|---|---|---|---|---|---|---|
476
Impinj
PI
$5.2B
| $1.86M | 0.01% |
8,569
+5,807
| +210% | +$1.26M |
|
477
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.85M | 0.01% |
1,760
-773
| -31% | -$813K |
|
478
UFP Technologies
UFPT
$1.54B
| $1.84M | 0.01% |
5,800
| – | – |
|
479
Jones Lang LaSalle
JLL
$14.8B
| $1.84M | 0.01% |
+6,804
| New | +$1.84M |
|
480
Barrett Business Services
BBSI
$1.2B
| $1.83M | 0.01% |
48,883
-22,041
| -31% | -$827K |
|
481
Matsons
MATX
$3.29B
| $1.83M | 0.01% |
12,837
-100
| -0.8% | -$14.3K |
|
482
Trinity Industries
TRN
$2.28B
| $1.81M | 0.01% |
51,912
+44,615
| +611% | +$1.55M |
|
483
FormFactor
FORM
$2.32B
| $1.81M | 0.01% |
39,306
+9,381
| +31% | +$432K |
|
484
NETGEAR
NTGR
$831M
| $1.8M | 0.01% |
+89,980
| New | +$1.8M |
|
485
Krystal Biotech
KRYS
$4.16B
| $1.8M | 0.01% |
9,884
-100
| -1% | -$18.2K |
|
486
Rush Street Interactive
RSI
$2.02B
| $1.79M | 0.01% |
+165,432
| New | +$1.79M |
|
|
CTO
487
CTO Realty Growth
CTO
$544M
| $1.79M | 0.01% |
+94,340
| New | +$1.79M |
|
488
Meritage Homes
MTH
$5.61B
| $1.77M | 0.01% |
17,216
| – | – |
|
489
M/I Homes
MHO
$4.07B
| $1.75M | 0.01% |
10,231
| – | – |
|
490
Abbott
ABT
$233B
| $1.75M | 0.01% |
15,355
-54,709
| -78% | -$6.24M |
|
491
Hormel Foods
HRL
$13.8B
| $1.74M | 0.01% |
54,928
-28,691
| -34% | -$910K |
|
492
Future Fuel
FF
$169M
| $1.74M | 0.01% |
302,520
-50,005
| -14% | -$288K |
|
493
Southern Company
SO
$102B
| $1.72M | 0.01% |
19,073
+332
| +2% | +$29.9K |
|
494
Amcor
AMCR
$19.1B
| $1.72M | 0.01% |
151,790
| – | – |
|
495
Bioventus
BVS
$484M
| $1.71M | 0.01% |
+143,464
| New | +$1.71M |
|
496
Transmedics
TMDX
$3.91B
| $1.71M | 0.01% |
10,866
+1,559
| +17% | +$245K |
|
|
BFS
497
Saul Centers
BFS
$785M
| $1.7M | 0.01% |
40,512
+24,281
| +150% | +$1.02M |
|
498
Safe Bulkers
SB
$466M
| $1.7M | 0.01% |
327,962
-37,300
| -10% | -$193K |
|
499
BlackLine
BL
$3.36B
| $1.69M | 0.01% |
30,631
| – | – |
|
500
Steven Madden
SHOO
$2.26B
| $1.69M | 0.01% |
34,451
-5,870
| -15% | -$288K |
|