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 | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $1.13M | ﹤0.01% |
36,376
+13,416
| +58% | +$416K |
|
627
OSI Systems
OSIS
$3.97B
| $1.12M | ﹤0.01% |
9,544
+3,889
| +69% | +$458K |
|
628
Lockheed Martin
LMT
$108B
| $1.12M | ﹤0.01% |
2,424
-4,742
| -66% | -$2.18M |
|
629
REV Group
REVG
$3.06B
| $1.11M | ﹤0.01% |
+83,541
| New | +$1.11M |
|
630
Trade Desk
TTD
$22.6B
| $1.11M | ﹤0.01% |
14,327
-90,314
| -86% | -$6.97M |
|
631
ALX Oncology
ALXO
$62.7M
| $1.1M | ﹤0.01% |
146,677
+3,170
| +2% | +$23.8K |
|
632
DMC Global
BOOM
$141M
| $1.09M | ﹤0.01% |
61,537
+2,000
| +3% | +$35.5K |
|
633
Integral Ad Science
IAS
$1.41B
| $1.09M | ﹤0.01% |
60,578
+6,073
| +11% | +$109K |
|
634
Nurix Therapeutics
NRIX
$684M
| $1.09M | ﹤0.01% |
108,850
+5,071
| +5% | +$50.7K |
|
635
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.09M | ﹤0.01% |
+41,950
| New | +$1.09M |
|
|
LGTY
636
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.08M | ﹤0.01% |
102,935
-10,299
| -9% | -$108K |
|
637
Bloomin' Brands
BLMN
$586M
| $1.08M | ﹤0.01% |
40,231
+1,783
| +5% | +$47.9K |
|
638
Murphy USA
MUSA
$7.26B
| $1.08M | ﹤0.01% |
3,471
+391
| +13% | +$122K |
|
639
Chord Energy
CHRD
$6.1B
| $1.08M | ﹤0.01% |
7,012
-269
| -4% | -$41.4K |
|
640
Pfizer
PFE
$140B
| $1.08M | ﹤0.01% |
29,308
-420,804
| -93% | -$15.4M |
|
641
Kodiak Sciences
KOD
$514M
| $1.07M | ﹤0.01% |
154,429
+3,850
| +3% | +$26.6K |
|
642
Wynn Resorts
WYNN
$12.8B
| $1.07M | ﹤0.01% |
+10,087
| New | +$1.07M |
|
643
Paysafe
PSFE
$820M
| $1.06M | ﹤0.01% |
105,057
+38,705
| +58% | +$391K |
|
644
IDEX
IEX
$12.1B
| $1.05M | ﹤0.01% |
4,888
-22,473
| -82% | -$4.84M |
|
645
Merchants Bancorp
MBIN
$1.45B
| $1.05M | ﹤0.01% |
41,050
+1,100
| +3% | +$28.1K |
|
646
Privia Health
PRVA
$2.78B
| $1.05M | ﹤0.01% |
40,144
+6,507
| +19% | +$170K |
|
647
Embecta
EMBC
$876M
| $1.04M | ﹤0.01% |
+48,325
| New | +$1.04M |
|
648
Mercado Libre
MELI
$119B
| $1.04M | ﹤0.01% |
880
-16,960
| -95% | -$20.1M |
|
649
Ingles Markets
IMKTA
$1.29B
| $1.03M | ﹤0.01% |
12,473
+400
| +3% | +$33.1K |
|
650
BorgWarner
BWA
$9.34B
| $1.02M | ﹤0.01% |
23,733
-3,891
| -14% | -$168K |
|