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 | |
|---|---|---|---|---|---|---|
651
Virco
VIRC
$126M
| $1.01M | ﹤0.01% |
+73,355
| New | +$1.01M |
|
652
Protagonist Therapeutics
PTGX
$3.66B
| $1.01M | ﹤0.01% |
22,446
-8,381
| -27% | -$377K |
|
653
Crane Co
CR
$10.5B
| $1.01M | ﹤0.01% |
6,378
+3,373
| +112% | +$534K |
|
654
McKesson
MCK
$88.5B
| $1M | ﹤0.01% |
2,028
-390
| -16% | -$193K |
|
655
Essent Group
ESNT
$6.29B
| $1,000K | ﹤0.01% |
15,552
+298
| +2% | +$19.2K |
|
656
MediaAlpha
MAX
$688M
| $999K | ﹤0.01% |
55,183
+26,420
| +92% | +$478K |
|
657
Atlanticus Holdings
ATLC
$1.09B
| $995K | ﹤0.01% |
28,377
-3,495
| -11% | -$123K |
|
658
Academy Sports + Outdoors
ASO
$3.1B
| $993K | ﹤0.01% |
17,014
-1,124
| -6% | -$65.6K |
|
659
RxSight
RXST
$381M
| $988K | ﹤0.01% |
+19,978
| New | +$988K |
|
660
United Fire Group
UFCS
$807M
| $978K | ﹤0.01% |
46,710
+6,640
| +17% | +$139K |
|
661
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $967K | ﹤0.01% |
930,132
+720,672
| +344% | +$749K |
|
662
SFL Corp
SFL
$1.06B
| $963K | ﹤0.01% |
83,212
-13,940
| -14% | -$161K |
|
663
Insight Enterprises
NSIT
$3.9B
| $958K | ﹤0.01% |
4,446
-7,564
| -63% | -$1.63M |
|
664
Pinduoduo
PDD
$178B
| $953K | ﹤0.01% |
7,066
-299,540
| -98% | -$40.4M |
|
665
Skechers
SKX
| $945K | ﹤0.01% |
14,120
+4,981
| +55% | +$333K |
|
666
Organogenesis Holdings
ORGO
$625M
| $945K | ﹤0.01% |
330,291
-38,300
| -10% | -$110K |
|
667
Backblaze
BLZE
$534M
| $944K | ﹤0.01% |
+147,797
| New | +$944K |
|
668
Mercantile Bank Corp
MBWM
$775M
| $941K | ﹤0.01% |
21,516
+200
| +0.9% | +$8.74K |
|
669
Danaher
DHR
$136B
| $939K | ﹤0.01% |
3,379
| – | – |
|
670
Genco Shipping & Trading
GNK
$774M
| $938K | ﹤0.01% |
48,099
-5,700
| -11% | -$111K |
|
671
Embecta
EMBC
$878M
| $932K | ﹤0.01% |
66,115
-5,500
| -8% | -$77.6K |
|
|
GAP
672
The Gap, Inc.
GAP
$8.5B
| $932K | ﹤0.01% |
42,273
-478,165
| -92% | -$10.5M |
|
673
Willis Towers Watson
WTW
$33B
| $928K | ﹤0.01% |
3,150
| – | – |
|
674
Alamo Group
ALG
$2.49B
| $922K | ﹤0.01% |
5,121
-60
| -1% | -$10.8K |
|
675
Sabra Healthcare REIT
SBRA
$4.57B
| $922K | ﹤0.01% |
49,542
+36,616
| +283% | +$681K |
|