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 | |
|---|---|---|---|---|---|---|
576
Regional Management Corp
RM
$418M
| $1.24M | 0.01% |
37,891
-4,500
| -11% | -$147K |
|
577
St. Joe Company
JOE
$3.01B
| $1.24M | 0.01% |
+21,216
| New | +$1.24M |
|
578
Lifeway Foods
LWAY
$509M
| $1.24M | 0.01% |
+47,711
| New | +$1.24M |
|
579
Park-Ohio Holdings
PKOH
$309M
| $1.23M | 0.01% |
40,209
-4,700
| -10% | -$144K |
|
580
Bank of New York Mellon
BK
$75.1B
| $1.23M | 0.01% |
17,102
-18,837
| -52% | -$1.35M |
|
581
Corcept Therapeutics
CORT
$7.68B
| $1.23M | 0.01% |
26,513
| – | – |
|
582
Olo Inc
OLO
| $1.23M | 0.01% |
247,300
-27,800
| -10% | -$138K |
|
|
HTB
583
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.23M | 0.01% |
35,983
-3,400
| -9% | -$116K |
|
584
EverQuote
EVER
$896M
| $1.22M | ﹤0.01% |
+57,974
| New | +$1.22M |
|
585
Griffon
GFF
$3.61B
| $1.21M | ﹤0.01% |
17,351
-19,693
| -53% | -$1.38M |
|
586
J.M. Smucker
SJM
$11.5B
| $1.21M | ﹤0.01% |
10,026
-46,441
| -82% | -$5.62M |
|
587
Rigel Pharmaceuticals
RIGL
$681M
| $1.21M | ﹤0.01% |
74,502
+19,094
| +34% | +$309K |
|
588
Village Super Market
VLGEA
$580M
| $1.2M | ﹤0.01% |
37,900
-4,500
| -11% | -$143K |
|
589
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.2M | ﹤0.01% |
37,066
-4,300
| -10% | -$140K |
|
590
Global Industrial
GIC
$1.42B
| $1.2M | ﹤0.01% |
35,330
-4,400
| -11% | -$149K |
|
591
Berry Corp
BRY
$257M
| $1.2M | ﹤0.01% |
233,127
-35,590
| -13% | -$183K |
|
592
Hooker Furnishings Corp
HOFT
$111M
| $1.19M | ﹤0.01% |
65,870
-12,815
| -16% | -$232K |
|
593
Align Technology
ALGN
$9.54B
| $1.19M | ﹤0.01% |
4,679
-20
| -0.4% | -$5.09K |
|
594
Interface
TILE
$1.66B
| $1.19M | ﹤0.01% |
62,698
-7,200
| -10% | -$137K |
|
595
BrightView Holdings
BV
$1.32B
| $1.19M | ﹤0.01% |
75,524
+2,340
| +3% | +$36.8K |
|
596
Estee Lauder
EL
$30.1B
| $1.18M | ﹤0.01% |
+11,873
| New | +$1.18M |
|
597
Paysafe
PSFE
$827M
| $1.18M | ﹤0.01% |
52,512
-14,050
| -21% | -$315K |
|
598
TD Synnex
SNX
$12.5B
| $1.18M | ﹤0.01% |
9,798
-98,849
| -91% | -$11.9M |
|
599
Ardelyx
ARDX
$1.59B
| $1.18M | ﹤0.01% |
170,544
+58,219
| +52% | +$401K |
|
600
First Bancorp
FBP
$3.49B
| $1.17M | ﹤0.01% |
55,475
-565
| -1% | -$12K |
|