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 | |
|---|---|---|---|---|---|---|
|
SWTX
526
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | 0.01% |
47,212
+33,255
| +238% | +$1.07M |
|
527
CSX Corp
CSX
$60.5B
| $1.51M | 0.01% |
43,802
+33,980
| +346% | +$1.17M |
|
528
Voya Financial
VOYA
$7.44B
| $1.5M | 0.01% |
18,973
-965
| -5% | -$76.4K |
|
|
FPI
529
Farmland Partners
FPI
$481M
| $1.5M | 0.01% |
143,399
-17,310
| -11% | -$181K |
|
530
Maximus
MMS
$5.05B
| $1.49M | 0.01% |
15,968
-100
| -0.6% | -$9.32K |
|
531
Consensus Cloud Solutions
CCSI
$524M
| $1.48M | 0.01% |
62,833
-7,300
| -10% | -$172K |
|
532
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.48M | 0.01% |
41,137
-530
| -1% | -$19K |
|
533
Yext
YEXT
$1.07B
| $1.48M | 0.01% |
213,313
-17,400
| -8% | -$120K |
|
534
Tapestry
TPR
$22.2B
| $1.48M | 0.01% |
31,403
-226,159
| -88% | -$10.6M |
|
535
Methode Electronics
MEI
$287M
| $1.47M | 0.01% |
+122,616
| New | +$1.47M |
|
536
Aldeyra Therapeutics
ALDX
$324M
| $1.46M | 0.01% |
271,262
-63,407
| -19% | -$342K |
|
537
Immersion
IMMR
$221M
| $1.44M | 0.01% |
161,965
-47,710
| -23% | -$426K |
|
538
Vaalco Energy
EGY
$419M
| $1.44M | 0.01% |
250,549
| – | – |
|
539
Alerus Financial
ALRS
$577M
| $1.44M | 0.01% |
62,764
-7,200
| -10% | -$165K |
|
540
Huron Consulting
HURN
$2.44B
| $1.43M | 0.01% |
13,142
-100
| -0.8% | -$10.9K |
|
541
Vertiv
VRT
$51.5B
| $1.41M | 0.01% |
14,168
-113,056
| -89% | -$11.2M |
|
542
Q2 Holdings
QTWO
$5.13B
| $1.41M | 0.01% |
17,668
-890
| -5% | -$71K |
|
|
PETQ
543
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.41M | 0.01% |
45,712
-70,920
| -61% | -$2.18M |
|
544
Steelcase
SCS
$1.93B
| $1.4M | 0.01% |
104,069
-11,370
| -10% | -$153K |
|
545
Pitney Bowes
PBI
$1.96B
| $1.39M | 0.01% |
+195,598
| New | +$1.39M |
|
546
Victory Capital Holdings
VCTR
$4.58B
| $1.39M | 0.01% |
25,130
-100
| -0.4% | -$5.54K |
|
547
Granite Construction
GVA
$4.7B
| $1.39M | 0.01% |
17,513
-210
| -1% | -$16.6K |
|
|
RDFN
548
DELISTED
Redfin
RDFN
| $1.39M | 0.01% |
110,688
-6,500
| -6% | -$81.4K |
|
549
Gen Digital
GEN
$17.9B
| $1.38M | 0.01% |
50,459
+9,903
| +24% | +$272K |
|
550
Oceaneering
OII
$2.43B
| $1.36M | 0.01% |
54,818
-1,550
| -3% | -$38.5K |
|