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 | |
|---|---|---|---|---|---|---|
|
SOVO
651
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.02M | ﹤0.01% |
+52,144
| New | +$1.02M |
|
652
Vericel Corp
VCEL
$1.61B
| $1.02M | ﹤0.01% |
+27,041
| New | +$1.02M |
|
653
First Community Bankshares
FCBC
$685M
| $1.01M | ﹤0.01% |
34,039
-1,020
| -3% | -$30.3K |
|
654
SunCoke Energy
SXC
$659M
| $1.01M | ﹤0.01% |
127,827
+4,700
| +4% | +$37K |
|
655
Dynavax Technologies
DVAX
$1.14B
| $1M | ﹤0.01% |
77,573
-3,907
| -5% | -$50.5K |
|
656
Acadia Pharmaceuticals
ACAD
$4.11B
| $995K | ﹤0.01% |
41,537
+16,093
| +63% | +$385K |
|
657
Vitamin Cottage Natural Grocers
NGVC
$861M
| $992K | ﹤0.01% |
80,931
+20,081
| +33% | +$246K |
|
|
MCBC
658
DELISTED
Macatawa Bank Corp
MCBC
| $986K | ﹤0.01% |
106,261
+1,275
| +1% | +$11.8K |
|
659
Aviat Networks
AVNW
$328M
| $984K | ﹤0.01% |
29,490
+1,039
| +4% | +$34.7K |
|
660
World Acceptance Corp
WRLD
$914M
| $983K | ﹤0.01% |
+7,338
| New | +$983K |
|
661
Prestige Consumer Healthcare
PBH
$3.2B
| $980K | ﹤0.01% |
16,488
-375
| -2% | -$22.3K |
|
662
Helix Energy Solutions
HLX
$923M
| $974K | ﹤0.01% |
132,001
+4,325
| +3% | +$31.9K |
|
663
NNN REIT
NNN
$8.11B
| $974K | ﹤0.01% |
22,753
-1,614
| -7% | -$69.1K |
|
664
TriNet
TNET
$3.37B
| $973K | ﹤0.01% |
10,249
+1,693
| +20% | +$161K |
|
665
Tenable Holdings
TENB
$3.63B
| $967K | ﹤0.01% |
22,198
+3,518
| +19% | +$153K |
|
666
Expro
XPRO
$1.43B
| $964K | ﹤0.01% |
54,389
+2,200
| +4% | +$39K |
|
|
ITCI
667
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $949K | ﹤0.01% |
14,993
+1,368
| +10% | +$86.6K |
|
668
Cinemark Holdings
CNK
$3.18B
| $947K | ﹤0.01% |
57,401
-8,593
| -13% | -$142K |
|
669
Vaalco Energy
EGY
$413M
| $942K | ﹤0.01% |
250,549
| – | – |
|
670
Shoals Technologies Group
SHLS
$1.16B
| $926K | ﹤0.01% |
36,242
+11,493
| +46% | +$294K |
|
671
HBT Financial
HBT
$813M
| $925K | ﹤0.01% |
50,160
+1,000
| +2% | +$18.4K |
|
672
eGain
EGAN
$214M
| $912K | ﹤0.01% |
121,779
+4,735
| +4% | +$35.5K |
|
673
Graphic Packaging
GPK
$6.16B
| $904K | ﹤0.01% |
37,622
-274,690
| -88% | -$6.6M |
|
674
DTE Energy
DTE
$28.2B
| $902K | ﹤0.01% |
8,197
| – | – |
|
675
US Bancorp
USB
$76.9B
| $900K | ﹤0.01% |
27,242
-16,179
| -37% | -$535K |
|