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 | |
|---|---|---|---|---|---|---|
601
Taylor Morrison
TMHC
$6.88B
| $1.17M | ﹤0.01% |
16,684
-200
| -1% | -$14.1K |
|
602
ON24
ONTF
$232M
| $1.17M | ﹤0.01% |
190,682
-21,900
| -10% | -$134K |
|
603
Perdoceo Education
PRDO
$2.26B
| $1.17M | ﹤0.01% |
52,427
-8,846
| -14% | -$197K |
|
604
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.16M | ﹤0.01% |
125,103
-10,845
| -8% | -$101K |
|
|
UHT
605
Universal Health Realty Income Trust
UHT
$575M
| $1.15M | ﹤0.01% |
25,117
+2,730
| +12% | +$125K |
|
606
Hackett Group
HCKT
$575M
| $1.15M | ﹤0.01% |
43,718
-19,509
| -31% | -$513K |
|
607
Karat Packaging
KRT
$481M
| $1.14M | ﹤0.01% |
44,204
-19,741
| -31% | -$511K |
|
608
CVS Health
CVS
$95.1B
| $1.13M | ﹤0.01% |
18,023
+11,192
| +164% | +$704K |
|
609
FTAI Aviation
FTAI
$17.6B
| $1.13M | ﹤0.01% |
+8,509
| New | +$1.13M |
|
610
Baxter International
BAX
$12.3B
| $1.13M | ﹤0.01% |
+29,675
| New | +$1.13M |
|
611
Sapiens International
SPNS
$2.4B
| $1.12M | ﹤0.01% |
30,034
+10
| +0% | +$373 |
|
612
Hovnanian Enterprises
HOV
$895M
| $1.12M | ﹤0.01% |
5,467
-1,991
| -27% | -$407K |
|
613
DigitalOcean
DOCN
$3.25B
| $1.12M | ﹤0.01% |
27,656
+1,760
| +7% | +$71.1K |
|
614
Upwork
UPWK
$2.24B
| $1.12M | ﹤0.01% |
106,868
-87,450
| -45% | -$914K |
|
615
Kelly Services Class A
KELYA
$481M
| $1.11M | ﹤0.01% |
52,068
-3,987
| -7% | -$85.4K |
|
616
Interpublic Group of Companies
IPG
$9.67B
| $1.11M | ﹤0.01% |
35,194
+26,360
| +298% | +$834K |
|
617
HBT Financial
HBT
$804M
| $1.11M | ﹤0.01% |
50,837
-5,900
| -10% | -$129K |
|
618
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.11M | ﹤0.01% |
+15,413
| New | +$1.11M |
|
619
Potbelly
PBPB
$514M
| $1.11M | ﹤0.01% |
132,605
-66,102
| -33% | -$551K |
|
620
Accenture
ACN
$149B
| $1.1M | ﹤0.01% |
3,125
-20
| -0.6% | -$7.07K |
|
621
Corebridge Financial
CRBG
$18B
| $1.1M | ﹤0.01% |
37,822
-4,971
| -12% | -$145K |
|
622
Vericel Corp
VCEL
$1.62B
| $1.1M | ﹤0.01% |
26,092
| – | – |
|
623
NeoGenomics
NEO
$1.03B
| $1.1M | ﹤0.01% |
+74,633
| New | +$1.1M |
|
624
Invitation Homes
INVH
$18.5B
| $1.1M | ﹤0.01% |
31,219
+23,847
| +323% | +$841K |
|
625
Sun Country Airlines
SNCY
$728M
| $1.1M | ﹤0.01% |
97,994
-99,292
| -50% | -$1.11M |
|