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 | |
|---|---|---|---|---|---|---|
551
Latham Group
SWIM
$916M
| $1.36M | 0.01% |
200,177
+48,630
| +32% | +$331K |
|
552
Hancock Whitney
HWC
$5.36B
| $1.35M | 0.01% |
26,332
+16,916
| +180% | +$866K |
|
553
Mercury Insurance
MCY
$4.4B
| $1.34M | 0.01% |
21,253
+8,590
| +68% | +$541K |
|
554
HP
HPQ
$26.1B
| $1.34M | 0.01% |
37,298
-222,270
| -86% | -$7.97M |
|
555
Sierra Bancorp
BSRR
$408M
| $1.33M | 0.01% |
46,013
+8,033
| +21% | +$232K |
|
556
Excelerate Energy
EE
$770M
| $1.32M | 0.01% |
60,073
-28,430
| -32% | -$626K |
|
|
TRTX
557
TPG RE Finance Trust
TRTX
$742M
| $1.32M | 0.01% |
154,722
+13,048
| +9% | +$111K |
|
558
Health Catalyst
HCAT
$220M
| $1.32M | 0.01% |
161,728
-51,965
| -24% | -$423K |
|
559
Vanda Pharmaceuticals
VNDA
$266M
| $1.3M | 0.01% |
276,881
-48,080
| -15% | -$225K |
|
560
Stride
LRN
$6.91B
| $1.3M | 0.01% |
15,190
-29,431
| -66% | -$2.51M |
|
561
Walt Disney
DIS
$208B
| $1.29M | 0.01% |
13,363
+4,139
| +45% | +$398K |
|
562
ANI Pharmaceuticals
ANIP
$2.12B
| $1.28M | 0.01% |
21,474
-1,500
| -7% | -$89.5K |
|
563
Stitch Fix
SFIX
$714M
| $1.28M | 0.01% |
453,827
-44,300
| -9% | -$125K |
|
564
National Health Investors
NHI
$3.72B
| $1.28M | 0.01% |
15,199
-200
| -1% | -$16.8K |
|
565
Abercrombie & Fitch
ANF
$4.12B
| $1.28M | 0.01% |
9,131
-10,036
| -52% | -$1.4M |
|
566
Workiva
WK
$4.34B
| $1.27M | 0.01% |
16,109
| – | – |
|
567
Evolus
EOLS
$465M
| $1.27M | 0.01% |
78,440
-12,570
| -14% | -$204K |
|
|
VERV
568
DELISTED
Verve Therapeutics
VERV
| $1.27M | 0.01% |
262,393
+19,925
| +8% | +$96.4K |
|
569
Vimeo
VMEO
$1.28B
| $1.27M | 0.01% |
251,385
-57,984
| -19% | -$293K |
|
570
DigitalBridge
DBRG
$2.2B
| $1.27M | 0.01% |
+89,729
| New | +$1.27M |
|
571
Stoke Therapeutics
STOK
$1.29B
| $1.27M | 0.01% |
103,005
+36,240
| +54% | +$445K |
|
572
American Homes 4 Rent
AMH
$12.7B
| $1.26M | 0.01% |
32,888
-33,865
| -51% | -$1.3M |
|
573
Photronics
PLAB
$1.33B
| $1.25M | 0.01% |
50,456
-11,093
| -18% | -$275K |
|
574
Construction Partners
ROAD
$7.02B
| $1.25M | 0.01% |
17,897
| – | – |
|
575
Ranger Energy Services
RNGR
$298M
| $1.25M | 0.01% |
104,589
-12,100
| -10% | -$144K |
|