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 | |
|---|---|---|---|---|---|---|
601
Chart Industries
GTLS
$8.96B
| $1.24M | 0.01% |
7,749
+2,292
| +42% | +$366K |
|
602
Murphy Oil
MUR
$3.71B
| $1.24M | 0.01% |
32,308
-90,824
| -74% | -$3.48M |
|
603
Maximus
MMS
$4.99B
| $1.23M | ﹤0.01% |
14,559
-698
| -5% | -$59K |
|
604
Arcosa
ACA
$4.77B
| $1.23M | ﹤0.01% |
16,236
+3,833
| +31% | +$290K |
|
605
Ecovyst
ECVT
$1.09B
| $1.23M | ﹤0.01% |
106,960
-6,320
| -6% | -$72.4K |
|
606
Installed Building Products
IBP
$7.38B
| $1.22M | ﹤0.01% |
8,694
-36
| -0.4% | -$5.05K |
|
607
Masimo
MASI
$8.01B
| $1.22M | ﹤0.01% |
7,405
-3,280
| -31% | -$540K |
|
608
Laureate Education
LAUR
$4.14B
| $1.22M | ﹤0.01% |
100,663
+64,069
| +175% | +$775K |
|
|
VRTV
609
DELISTED
VERITIV CORPORATION
VRTV
| $1.21M | ﹤0.01% |
9,617
-481
| -5% | -$60.4K |
|
610
Xponential Fitness
XPOF
$297M
| $1.19M | ﹤0.01% |
69,267
-9,950
| -13% | -$172K |
|
|
CCF
611
DELISTED
Chase Corporation
CCF
| $1.19M | ﹤0.01% |
9,834
-5,498
| -36% | -$666K |
|
612
Liberty Latin America Class A
LILA
$1.52B
| $1.19M | ﹤0.01% |
136,183
+1,825
| +1% | +$16K |
|
|
CNR
613
Core Natural Resources, Inc.
CNR
$3.74B
| $1.19M | ﹤0.01% |
17,525
+213
| +1% | +$14.4K |
|
|
PAMT
614
PAMT CORP Common Stock
PAMT
$253M
| $1.19M | ﹤0.01% |
44,317
-3,201
| -7% | -$85.7K |
|
615
Catalyst Pharmaceutical
CPRX
$2.43B
| $1.19M | ﹤0.01% |
88,222
-21,951
| -20% | -$295K |
|
616
Monarch Casino & Resort
MCRI
$1.88B
| $1.18M | ﹤0.01% |
16,809
-290
| -2% | -$20.4K |
|
617
Napco Security Technologies
NSSC
$1.44B
| $1.18M | ﹤0.01% |
34,007
+19,981
| +142% | +$692K |
|
618
Tidewater
TDW
$2.99B
| $1.18M | ﹤0.01% |
+21,240
| New | +$1.18M |
|
619
SFL Corp
SFL
$1.09B
| $1.17M | ﹤0.01% |
125,682
+3,420
| +3% | +$31.9K |
|
620
Essential Properties Realty Trust
EPRT
$5.91B
| $1.15M | ﹤0.01% |
48,956
+1,468
| +3% | +$34.6K |
|
621
BJ's Restaurants
BJRI
$693M
| $1.15M | ﹤0.01% |
36,068
-270
| -0.7% | -$8.59K |
|
622
REX American Resources
REX
$1B
| $1.14M | ﹤0.01% |
32,859
-32,022
| -49% | -$1.11M |
|
623
ESCO Technologies
ESE
$5.36B
| $1.14M | ﹤0.01% |
10,964
+212
| +2% | +$22K |
|
624
CMS Energy
CMS
$21.3B
| $1.13M | ﹤0.01% |
19,314
-6
| -0% | -$353 |
|
625
Brookfield Infrastructure
BIPC
$4.81B
| $1.13M | ﹤0.01% |
24,815
+3,885
| +19% | +$177K |
|