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 | |
|---|---|---|---|---|---|---|
551
Shake Shack
SHAK
$3.92B
| $1.51M | 0.01% |
+19,405
| New | +$1.51M |
|
|
LGF.A
552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.51M | 0.01% |
+170,682
| New | +$1.51M |
|
553
Esquire Financial Holdings
ESQ
$828M
| $1.49M | 0.01% |
32,539
-2,117
| -6% | -$96.8K |
|
554
MYR Group
MYRG
$2.77B
| $1.49M | 0.01% |
10,752
+1,946
| +22% | +$269K |
|
555
Regional Management Corp
RM
$412M
| $1.49M | 0.01% |
48,695
-1,147
| -2% | -$35K |
|
556
Bristow Group
VTOL
$1.08B
| $1.48M | 0.01% |
51,620
-23,195
| -31% | -$666K |
|
557
AppFolio
APPF
$9.92B
| $1.48M | 0.01% |
8,604
+4,062
| +89% | +$699K |
|
|
CHUY
558
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.48M | 0.01% |
36,261
-31,765
| -47% | -$1.3M |
|
559
OraSure Technologies
OSUR
$238M
| $1.47M | 0.01% |
292,536
-2,723
| -0.9% | -$13.6K |
|
|
ITOS
560
DELISTED
iTeos Therapeutics
ITOS
| $1.46M | 0.01% |
110,022
+2,800
| +3% | +$37.1K |
|
|
X
561
DELISTED
US Steel
X
| $1.46M | 0.01% |
58,236
+7,293
| +14% | +$182K |
|
|
CIR
562
DELISTED
CIRCOR International, Inc
CIR
| $1.45M | 0.01% |
25,735
-17,700
| -41% | -$999K |
|
563
Thryv Holdings
THRY
$551M
| $1.42M | 0.01% |
57,821
-37,962
| -40% | -$934K |
|
564
United Therapeutics
UTHR
$17.9B
| $1.42M | 0.01% |
6,430
-99,413
| -94% | -$21.9M |
|
565
Xcel Energy
XEL
$42.8B
| $1.42M | 0.01% |
22,812
-10,645
| -32% | -$662K |
|
566
iQIYI
IQ
$2.5B
| $1.42M | 0.01% |
265,520
+164,309
| +162% | +$877K |
|
567
Dave & Buster's
PLAY
$769M
| $1.42M | 0.01% |
31,778
+8,083
| +34% | +$360K |
|
568
O-I Glass
OI
$1.95B
| $1.41M | 0.01% |
66,150
+10,611
| +19% | +$226K |
|
|
DSKE
569
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.41M | 0.01% |
197,635
-19,880
| -9% | -$142K |
|
570
Autohome
ATHM
$3.4B
| $1.41M | 0.01% |
48,283
+12,105
| +33% | +$353K |
|
|
AEL
571
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.01% |
27,015
+15,380
| +132% | +$801K |
|
572
Sun Country Airlines
SNCY
$699M
| $1.4M | 0.01% |
62,374
+46,798
| +300% | +$1.05M |
|
573
Matsons
MATX
$3.28B
| $1.4M | 0.01% |
+17,999
| New | +$1.4M |
|
574
Federated Hermes
FHI
$4.1B
| $1.39M | 0.01% |
38,831
+25,930
| +201% | +$930K |
|
575
A10 Networks
ATEN
$1.26B
| $1.39M | 0.01% |
95,238
-59,274
| -38% | -$865K |
|