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 | |
|---|---|---|---|---|---|---|
676
Phillips Edison & Co
PECO
$4.47B
| $921K | ﹤0.01% |
+24,434
| New | +$921K |
|
677
Northrim BanCorp
NRIM
$504M
| $921K | ﹤0.01% |
12,936
+3,195
| +33% | +$228K |
|
678
Patterson-UTI
PTEN
$2.13B
| $917K | ﹤0.01% |
119,848
| – | – |
|
|
LGF.A
679
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $905K | ﹤0.01% |
115,638
-85,690
| -43% | -$671K |
|
680
Univest Financial
UVSP
$886M
| $905K | ﹤0.01% |
32,145
-3,800
| -11% | -$107K |
|
681
CF Industries
CF
$13.9B
| $903K | ﹤0.01% |
+10,520
| New | +$903K |
|
682
OFG Bancorp
OFG
$1.95B
| $895K | ﹤0.01% |
19,931
+4,124
| +26% | +$185K |
|
|
ML
683
DELISTED
MoneyLion Inc.
ML
| $894K | ﹤0.01% |
+21,520
| New | +$894K |
|
684
Tanger
SKT
$3.86B
| $885K | ﹤0.01% |
26,683
+10,110
| +61% | +$335K |
|
|
AFCG
685
AFC Gamma
AFCG
$105M
| $879K | ﹤0.01% |
86,082
-25,329
| -23% | -$259K |
|
686
Outfront Media
OUT
$3.16B
| $876K | ﹤0.01% |
48,444
| – | – |
|
687
Alkami Technology
ALKT
$2.63B
| $874K | ﹤0.01% |
27,703
-352
| -1% | -$11.1K |
|
688
Cass Information Systems
CASS
$565M
| $872K | ﹤0.01% |
21,011
-28,380
| -57% | -$1.18M |
|
689
OSI Systems
OSIS
$3.95B
| $864K | ﹤0.01% |
5,688
-2,310
| -29% | -$351K |
|
690
Home BancShares
HOMB
$5.89B
| $862K | ﹤0.01% |
31,812
+18,530
| +140% | +$502K |
|
691
Brinker International
EAT
$6.84B
| $859K | ﹤0.01% |
11,229
-190
| -2% | -$14.5K |
|
692
Radian Group
RDN
$4.76B
| $858K | ﹤0.01% |
24,747
-300
| -1% | -$10.4K |
|
693
Veeva Systems
VEEV
$45.3B
| $856K | ﹤0.01% |
4,078
-6,842
| -63% | -$1.44M |
|
|
TBCH
694
Turtle Beach Corporation Common Stock
TBCH
$299M
| $854K | ﹤0.01% |
55,694
-3,827
| -6% | -$58.7K |
|
695
Old Second Bancorp
OSBC
$961M
| $846K | ﹤0.01% |
54,259
-6,500
| -11% | -$101K |
|
696
MiMedx Group
MDXG
$1.03B
| $842K | ﹤0.01% |
142,506
| – | – |
|
697
Ryman Hospitality Properties
RHP
$6.31B
| $842K | ﹤0.01% |
7,851
-950
| -11% | -$102K |
|
698
Harmonic Inc
HLIT
$1.13B
| $842K | ﹤0.01% |
+57,779
| New | +$842K |
|
699
Arlo Technologies
ARLO
$1.82B
| $840K | ﹤0.01% |
69,347
-5,800
| -8% | -$70.2K |
|
700
Moelis & Co
MC
$5.54B
| $839K | ﹤0.01% |
12,248
+3,190
| +35% | +$219K |
|