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 | |
|---|---|---|---|---|---|---|
576
Palantir
PLTR
$396B
| $1.39M | 0.01% |
90,619
+43,462
| +92% | +$666K |
|
577
Wabash National
WNC
$461M
| $1.39M | 0.01% |
54,167
+18,780
| +53% | +$482K |
|
578
Frontdoor
FTDR
$4.62B
| $1.37M | 0.01% |
43,004
+25,898
| +151% | +$826K |
|
579
Silicon Laboratories
SLAB
$4.34B
| $1.37M | 0.01% |
8,666
-14,366
| -62% | -$2.27M |
|
580
Rexford Industrial Realty
REXR
$10.1B
| $1.36M | 0.01% |
+26,075
| New | +$1.36M |
|
581
Essent Group
ESNT
$6.24B
| $1.36M | 0.01% |
29,076
-575
| -2% | -$26.9K |
|
|
EGRX
582
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.35M | 0.01% |
69,684
-4,931
| -7% | -$95.9K |
|
583
International Money Express
IMXI
$430M
| $1.34M | 0.01% |
54,668
+1,577
| +3% | +$38.7K |
|
584
Coastal Financial
CCB
$1.69B
| $1.33M | 0.01% |
35,435
| – | – |
|
|
SEI
585
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.33M | 0.01% |
159,789
-3,301
| -2% | -$27.5K |
|
586
Denali Therapeutics
DNLI
$2.14B
| $1.33M | 0.01% |
44,956
+26,449
| +143% | +$781K |
|
587
Kraft Heinz
KHC
$31.5B
| $1.33M | 0.01% |
37,331
| – | – |
|
588
Oceaneering
OII
$2.45B
| $1.31M | 0.01% |
70,307
+7,290
| +12% | +$136K |
|
589
Micron Technology
MU
$157B
| $1.31M | 0.01% |
20,823
-1,575,003
| -99% | -$99.4M |
|
590
LeMaitre Vascular
LMAT
$2.1B
| $1.3M | 0.01% |
+19,393
| New | +$1.3M |
|
591
Weatherford International
WFRD
$4.58B
| $1.29M | 0.01% |
19,443
+3,857
| +25% | +$256K |
|
592
Pacira BioSciences
PCRX
$1.2B
| $1.29M | 0.01% |
+32,131
| New | +$1.29M |
|
593
Green Brick Partners
GRBK
$3.17B
| $1.28M | 0.01% |
+22,616
| New | +$1.28M |
|
594
Build-A-Bear
BBW
$962M
| $1.28M | 0.01% |
59,760
-16,710
| -22% | -$358K |
|
595
The Bancorp
TBBK
$3.5B
| $1.28M | 0.01% |
39,201
+23,884
| +156% | +$780K |
|
596
TG Therapeutics
TGTX
$5.05B
| $1.27M | 0.01% |
51,211
-10,046
| -16% | -$250K |
|
597
Ryerson Holding
RYI
$707M
| $1.26M | 0.01% |
29,103
-1,520
| -5% | -$65.9K |
|
598
V2X
VVX
$1.73B
| $1.25M | 0.01% |
25,304
+1,000
| +4% | +$49.6K |
|
599
InMode
INMD
$949M
| $1.24M | 0.01% |
+33,276
| New | +$1.24M |
|
600
Universal Display
OLED
$6.52B
| $1.24M | 0.01% |
8,613
-112,250
| -93% | -$16.2M |
|