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 | |
|---|---|---|---|---|---|---|
501
Hilton Worldwide
HLT
$64.6B
| $1.68M | 0.01% |
7,308
-110,623
| -94% | -$25.5M |
|
502
Brixmor Property Group
BRX
$8.57B
| $1.67M | 0.01% |
60,039
+12,700
| +27% | +$354K |
|
503
Brookfield Infrastructure
BIPC
$4.76B
| $1.67M | 0.01% |
38,468
-470
| -1% | -$20.4K |
|
504
Franklin Covey
FC
$240M
| $1.67M | 0.01% |
40,507
-4,500
| -10% | -$185K |
|
505
ACI Worldwide
ACIW
$5.18B
| $1.66M | 0.01% |
32,694
+704
| +2% | +$35.8K |
|
|
CSW
506
CSW Industrials, Inc.
CSW
$4.2B
| $1.66M | 0.01% |
4,533
-30
| -0.7% | -$11K |
|
507
UFP Industries
UFPI
$5.78B
| $1.65M | 0.01% |
12,587
-5,181
| -29% | -$680K |
|
508
Agilysys
AGYS
$2.97B
| $1.65M | 0.01% |
15,099
-100
| -0.7% | -$10.9K |
|
509
The Bancorp
TBBK
$3.5B
| $1.63M | 0.01% |
30,532
-100
| -0.3% | -$5.35K |
|
510
US Foods
USFD
$17.9B
| $1.63M | 0.01% |
26,560
| – | – |
|
511
Vital Farms
VITL
$2.17B
| $1.62M | 0.01% |
46,096
-7,228
| -14% | -$253K |
|
512
Aris Water Solutions
ARIS
$787M
| $1.62M | 0.01% |
95,756
-10,600
| -10% | -$179K |
|
513
Carvana
CVNA
$50B
| $1.6M | 0.01% |
9,215
-38,746
| -81% | -$6.75M |
|
|
ONL
514
Orion Office REIT
ONL
$168M
| $1.6M | 0.01% |
399,165
-43,800
| -10% | -$175K |
|
515
Red Violet
RDVT
$679M
| $1.59M | 0.01% |
56,050
+34,348
| +158% | +$977K |
|
|
TPC
516
Tutor Perini Corporation
TPC
$3.37B
| $1.59M | 0.01% |
58,611
-8,431
| -13% | -$229K |
|
517
Napco Security Technologies
NSSC
$1.5B
| $1.58M | 0.01% |
39,164
-130
| -0.3% | -$5.26K |
|
518
Riley Exploration Permian
REPX
$608M
| $1.57M | 0.01% |
59,346
-6,200
| -9% | -$164K |
|
519
Addus HomeCare
ADUS
$2.03B
| $1.56M | 0.01% |
11,711
+2,879
| +33% | +$383K |
|
520
Hawkins
HWKN
$3.62B
| $1.55M | 0.01% |
12,185
-399
| -3% | -$50.9K |
|
521
FirstCash
FCFS
$6.49B
| $1.55M | 0.01% |
13,497
-150
| -1% | -$17.2K |
|
522
Acuity Brands
AYI
$10.3B
| $1.55M | 0.01% |
5,625
-23,545
| -81% | -$6.48M |
|
523
Pennant Group
PNTG
$884M
| $1.53M | 0.01% |
42,971
-18,850
| -30% | -$673K |
|
524
OneSpaWorld
OSW
$2.24B
| $1.52M | 0.01% |
92,185
-8,045
| -8% | -$133K |
|
525
PC Connection
CNXN
$1.6B
| $1.52M | 0.01% |
20,110
+3,448
| +21% | +$260K |
|