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 | |
|---|---|---|---|---|---|---|
676
Appian
APPN
$2.3B
| $897K | ﹤0.01% |
+18,842
| New | +$897K |
|
|
BPMC
677
DELISTED
Blueprint Medicines
BPMC
| $894K | ﹤0.01% |
14,138
+8,077
| +133% | +$510K |
|
678
Old Second Bancorp
OSBC
$962M
| $883K | ﹤0.01% |
67,575
+2,500
| +4% | +$32.7K |
|
679
Cass Information Systems
CASS
$564M
| $880K | ﹤0.01% |
22,694
-4,932
| -18% | -$191K |
|
680
Labcorp
LH
$22.9B
| $877K | ﹤0.01% |
4,232
-69,516
| -94% | -$14.4M |
|
681
Perdoceo Education
PRDO
$2.2B
| $876K | ﹤0.01% |
71,379
+687
| +1% | +$8.43K |
|
682
Ingersoll Rand
IR
$32.5B
| $874K | ﹤0.01% |
13,372
+6,300
| +89% | +$412K |
|
683
Cheesecake Factory
CAKE
$2.89B
| $869K | ﹤0.01% |
25,136
+2,531
| +11% | +$87.5K |
|
684
US Foods
USFD
$17.7B
| $867K | ﹤0.01% |
19,708
| – | – |
|
685
Beam Therapeutics
BEAM
$2.13B
| $857K | ﹤0.01% |
26,849
+4,301
| +19% | +$137K |
|
|
IMGN
686
DELISTED
Immunogen Inc
IMGN
| $854K | ﹤0.01% |
+45,280
| New | +$854K |
|
687
NextEra Energy, Inc.
NEE
$147B
| $854K | ﹤0.01% |
11,514
-125
| -1% | -$9.28K |
|
688
Cencora
COR
$57.9B
| $852K | ﹤0.01% |
4,426
| – | – |
|
689
Construction Partners
ROAD
$7B
| $850K | ﹤0.01% |
27,084
+16,629
| +159% | +$522K |
|
690
TripAdvisor
TRIP
$2.07B
| $846K | ﹤0.01% |
51,326
-150,746
| -75% | -$2.49M |
|
691
John B. Sanfilippo & Son
JBSS
$729M
| $845K | ﹤0.01% |
7,203
+178
| +3% | +$20.9K |
|
|
CSW
692
CSW Industrials, Inc.
CSW
$4.3B
| $843K | ﹤0.01% |
+5,071
| New | +$843K |
|
693
CareDx
CDNA
$720M
| $842K | ﹤0.01% |
99,011
-9,209
| -9% | -$78.3K |
|
694
Nasdaq
NDAQ
$54.8B
| $837K | ﹤0.01% |
+16,796
| New | +$837K |
|
695
MasTec
MTZ
$15B
| $836K | ﹤0.01% |
7,085
-1,210
| -15% | -$143K |
|
696
Stifel
SF
$11.8B
| $833K | ﹤0.01% |
13,958
-47,967
| -77% | -$2.86M |
|
697
Danaher
DHR
$139B
| $829K | ﹤0.01% |
3,895
-499
| -11% | -$106K |
|
698
Village Super Market
VLGEA
$558M
| $826K | ﹤0.01% |
36,198
+1,325
| +4% | +$30.2K |
|
699
Unum
UNM
$12.6B
| $826K | ﹤0.01% |
17,313
-2,080
| -11% | -$99.2K |
|
700
Heidrick & Struggles
HSII
$1.03B
| $824K | ﹤0.01% |
31,144
+442
| +1% | +$11.7K |
|