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 | |
|---|---|---|---|---|---|---|
626
CrowdStrike
CRWD
$109B
| $1.1M | ﹤0.01% |
3,915
-69,886
| -95% | -$19.6M |
|
627
First Community Bankshares
FCBC
$680M
| $1.1M | ﹤0.01% |
25,446
-3,100
| -11% | -$134K |
|
628
ESAB
ESAB
$6.69B
| $1.1M | ﹤0.01% |
10,316
-150,878
| -94% | -$16M |
|
629
Xponential Fitness
XPOF
$313M
| $1.09M | ﹤0.01% |
88,062
-107,526
| -55% | -$1.33M |
|
630
Exponent
EXPO
$3.54B
| $1.09M | ﹤0.01% |
9,434
+3,165
| +50% | +$365K |
|
631
OraSure Technologies
OSUR
$242M
| $1.08M | ﹤0.01% |
254,083
-47,261
| -16% | -$202K |
|
632
Surmodics
SRDX
$457M
| $1.08M | ﹤0.01% |
27,950
-8,475
| -23% | -$329K |
|
633
Champion Homes, Inc.
SKY
$4.22B
| $1.08M | ﹤0.01% |
11,409
| – | – |
|
634
HF Sinclair
DINO
$9.56B
| $1.08M | ﹤0.01% |
24,251
-195,068
| -89% | -$8.69M |
|
635
LSI Industries
LYTS
$686M
| $1.08M | ﹤0.01% |
66,840
-12,813
| -16% | -$207K |
|
636
Pricesmart
PSMT
$3.52B
| $1.07M | ﹤0.01% |
11,711
-360
| -3% | -$33K |
|
637
REX American Resources
REX
$1.01B
| $1.07M | ﹤0.01% |
23,031
-7,916
| -26% | -$366K |
|
638
Centene
CNC
$16.3B
| $1.06M | ﹤0.01% |
14,130
+6,989
| +98% | +$526K |
|
639
SunCoke Energy
SXC
$654M
| $1.05M | ﹤0.01% |
121,286
-10,485
| -8% | -$91K |
|
640
Varonis Systems
VRNS
$6.3B
| $1.04M | ﹤0.01% |
+18,487
| New | +$1.04M |
|
641
Brookdale Senior Living
BKD
$1.78B
| $1.04M | ﹤0.01% |
153,608
-27,714
| -15% | -$188K |
|
642
Matador Resources
MTDR
$5.93B
| $1.03M | ﹤0.01% |
20,925
-293,614
| -93% | -$14.5M |
|
|
BPMC
643
DELISTED
Blueprint Medicines
BPMC
| $1.03M | ﹤0.01% |
11,179
-3,260
| -23% | -$302K |
|
644
The Joint Corp
JYNT
$154M
| $1.03M | ﹤0.01% |
89,964
+10,641
| +13% | +$122K |
|
645
DXP Enterprises
DXPE
$1.85B
| $1.03M | ﹤0.01% |
19,260
-5,085
| -21% | -$271K |
|
646
ServisFirst Bancshares
SFBS
$4.57B
| $1.02M | ﹤0.01% |
12,731
+4,850
| +62% | +$390K |
|
647
Hyster-Yale Materials Handling
HY
$634M
| $1.02M | ﹤0.01% |
16,045
-1,520
| -9% | -$96.9K |
|
648
Idexx Laboratories
IDXX
$51.3B
| $1.02M | ﹤0.01% |
2,022
| – | – |
|
649
Vaxcyte
PCVX
$4.18B
| $1.02M | ﹤0.01% |
+8,895
| New | +$1.02M |
|
650
Harmony Biosciences
HRMY
$1.86B
| $1.01M | ﹤0.01% |
25,350
+126
| +0.5% | +$5.04K |
|