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 | |
|---|---|---|---|---|---|---|
501
Vishay Precision Group
VPG
$396M
| $1.9M | 0.01% |
51,208
-3,724
| -7% | -$138K |
|
502
Ennis
EBF
$463M
| $1.89M | 0.01% |
92,681
+1,950
| +2% | +$39.7K |
|
503
Krystal Biotech
KRYS
$3.98B
| $1.87M | 0.01% |
+15,962
| New | +$1.87M |
|
504
Franklin Covey
FC
$234M
| $1.86M | 0.01% |
42,677
-13,078
| -23% | -$571K |
|
505
United Parks & Resorts
PRKS
$2.77B
| $1.86M | 0.01% |
33,205
+11,802
| +55% | +$661K |
|
506
IBEX
IBEX
$387M
| $1.85M | 0.01% |
87,321
+62,115
| +246% | +$1.32M |
|
507
Oxford Industries
OXM
$604M
| $1.85M | 0.01% |
18,751
-683
| -4% | -$67.2K |
|
508
Travel + Leisure Co
TNL
$4B
| $1.84M | 0.01% |
45,696
-416,771
| -90% | -$16.8M |
|
509
Universal Insurance Holdings
UVE
$696M
| $1.84M | 0.01% |
119,345
-2,097
| -2% | -$32.4K |
|
510
Y-mAbs Therapeutics
YMAB
$390M
| $1.84M | 0.01% |
+270,926
| New | +$1.84M |
|
511
Steel Dynamics
STLD
$19.5B
| $1.83M | 0.01% |
+16,832
| New | +$1.83M |
|
512
Boeing
BA
$172B
| $1.83M | 0.01% |
8,681
+2,880
| +50% | +$608K |
|
513
Atlanticus Holdings
ATLC
$1.02B
| $1.83M | 0.01% |
43,598
+1,794
| +4% | +$75.4K |
|
514
First Watch Restaurant Group
FWRG
$1.08B
| $1.83M | 0.01% |
108,177
-975
| -0.9% | -$16.5K |
|
515
Waters Corp
WAT
$17.4B
| $1.82M | 0.01% |
6,828
-64,964
| -90% | -$17.3M |
|
|
BVH
516
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.82M | 0.01% |
51,030
-4,975
| -9% | -$177K |
|
517
Kimco Realty
KIM
$15.1B
| $1.81M | 0.01% |
+91,918
| New | +$1.81M |
|
518
Organogenesis Holdings
ORGO
$617M
| $1.8M | 0.01% |
541,974
+38,651
| +8% | +$128K |
|
519
MINISO
MNSO
$7.73B
| $1.78M | 0.01% |
104,929
+82,785
| +374% | +$1.41M |
|
520
Merit Medical Systems
MMSI
$5.26B
| $1.78M | 0.01% |
21,250
+16,652
| +362% | +$1.39M |
|
521
ANI Pharmaceuticals
ANIP
$2.11B
| $1.77M | 0.01% |
+32,904
| New | +$1.77M |
|
|
LTHM
522
DELISTED
Livent Corporation
LTHM
| $1.75M | 0.01% |
63,699
+9,937
| +18% | +$273K |
|
523
Mr. Cooper
COOP
$14B
| $1.74M | 0.01% |
34,336
+18,684
| +119% | +$946K |
|
|
SP
524
DELISTED
SP Plus Corporation
SP
| $1.73M | 0.01% |
44,209
-5,743
| -11% | -$225K |
|
525
Workiva
WK
$4.24B
| $1.73M | 0.01% |
16,985
+2,828
| +20% | +$287K |
|