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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$7.3B
| $1.72M | 0.01% |
24,021
-102,002
| -81% | -$7.31M |
|
|
WW
527
DELISTED
WW International
WW
| $1.72M | 0.01% |
255,816
+5,733
| +2% | +$38.5K |
|
528
Cooper Companies
COO
$13.5B
| $1.68M | 0.01% |
17,576
-10,448
| -37% | -$1M |
|
529
Alamo Group
ALG
$2.5B
| $1.68M | 0.01% |
9,139
+4,882
| +115% | +$898K |
|
530
Sterling Infrastructure
STRL
$9.16B
| $1.68M | 0.01% |
30,054
-5,705
| -16% | -$318K |
|
531
Exponent
EXPO
$3.5B
| $1.67M | 0.01% |
17,924
+258
| +1% | +$24.1K |
|
532
Collegium Pharmaceutical
COLL
$1.19B
| $1.64M | 0.01% |
76,291
+5,023
| +7% | +$108K |
|
533
Olympic Steel
ZEUS
$365M
| $1.64M | 0.01% |
33,441
+1,800
| +6% | +$88.2K |
|
534
PDF Solutions
PDFS
$763M
| $1.64M | 0.01% |
36,302
+2,716
| +8% | +$122K |
|
535
Sprouts Farmers Market
SFM
$13.1B
| $1.63M | 0.01% |
44,298
+29,589
| +201% | +$1.09M |
|
536
Southern Company
SO
$101B
| $1.63M | 0.01% |
23,159
| – | – |
|
537
OneSpaWorld
OSW
$2.24B
| $1.61M | 0.01% |
133,032
-22,246
| -14% | -$269K |
|
538
NMI Holdings
NMIH
$3.07B
| $1.6M | 0.01% |
61,995
+1,234
| +2% | +$31.9K |
|
539
Dorian LPG
LPG
$1.35B
| $1.59M | 0.01% |
61,929
-54,082
| -47% | -$1.39M |
|
540
Palomar
PLMR
$3.18B
| $1.58M | 0.01% |
27,273
+21,066
| +339% | +$1.22M |
|
541
Radiant Logistics
RLGT
$301M
| $1.58M | 0.01% |
234,942
+3,169
| +1% | +$21.3K |
|
542
Aon
AON
$78.1B
| $1.58M | 0.01% |
4,563
-39,599
| -90% | -$13.7M |
|
543
Legacy Housing
LEGH
$646M
| $1.57M | 0.01% |
67,807
-1,482
| -2% | -$34.4K |
|
544
Crawford & Co Class A
CRD.A
$513M
| $1.57M | 0.01% |
141,776
+102,206
| +258% | +$1.13M |
|
545
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.56M | 0.01% |
27,085
+610
| +2% | +$35.1K |
|
546
Thermon Group Holdings
THR
$826M
| $1.53M | 0.01% |
57,552
+1,675
| +3% | +$44.6K |
|
547
Brookdale Senior Living
BKD
$1.81B
| $1.53M | 0.01% |
362,331
+113,510
| +46% | +$479K |
|
548
Alkami Technology
ALKT
$2.62B
| $1.52M | 0.01% |
92,685
-39
| -0% | -$639 |
|
549
Arlo Technologies
ARLO
$1.77B
| $1.51M | 0.01% |
138,809
-11,784
| -8% | -$129K |
|
550
Movado Group
MOV
$426M
| $1.51M | 0.01% |
56,226
-5,745
| -9% | -$154K |
|