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 | |
|---|---|---|---|---|---|---|
701
PagSeguro Digital
PAGS
$2.75B
| $822K | ﹤0.01% |
+87,125
| New | +$822K |
|
702
Denny's
DENN
$263M
| $822K | ﹤0.01% |
66,720
+3,175
| +5% | +$39.1K |
|
703
Allegiant Air
ALGT
$1.16B
| $821K | ﹤0.01% |
+6,503
| New | +$821K |
|
704
Warrior Met Coal
HCC
$3.12B
| $819K | ﹤0.01% |
21,029
+1,202
| +6% | +$46.8K |
|
|
HTB
705
HomeTrust Bancshares, Inc.
HTB
$719M
| $816K | ﹤0.01% |
39,059
+2,052
| +6% | +$42.9K |
|
706
Cactus
WHD
$2.84B
| $804K | ﹤0.01% |
18,997
+9,462
| +99% | +$400K |
|
707
Sana Biotechnology
SANA
$785M
| $802K | ﹤0.01% |
134,638
-3,700
| -3% | -$22.1K |
|
708
First Horizon
FHN
$11.6B
| $801K | ﹤0.01% |
+71,035
| New | +$801K |
|
709
Taylor Morrison
TMHC
$7.02B
| $795K | ﹤0.01% |
16,295
+2,674
| +20% | +$130K |
|
710
Heartland Express
HTLD
$668M
| $794K | ﹤0.01% |
48,380
-13,177
| -21% | -$216K |
|
711
Evercore
EVR
$13.1B
| $792K | ﹤0.01% |
6,410
-2,196
| -26% | -$271K |
|
|
MRO
712
DELISTED
Marathon Oil Corporation
MRO
| $786K | ﹤0.01% |
+34,156
| New | +$786K |
|
713
Great Southern Bancorp
GSBC
$714M
| $784K | ﹤0.01% |
15,455
-288
| -2% | -$14.6K |
|
714
Kimball Electronics
KE
$736M
| $782K | ﹤0.01% |
28,320
+1,200
| +4% | +$33.2K |
|
715
Yext
YEXT
$1.06B
| $782K | ﹤0.01% |
+69,130
| New | +$782K |
|
716
Aclaris Therapeutics
ACRS
$223M
| $778K | ﹤0.01% |
+75,006
| New | +$778K |
|
717
Safe Bulkers
SB
$451M
| $776K | ﹤0.01% |
238,102
-264,076
| -53% | -$861K |
|
718
Lincoln Electric
LECO
$13.5B
| $775K | ﹤0.01% |
3,901
-65,643
| -94% | -$13M |
|
719
SelectQuote
SLQT
$349M
| $773K | ﹤0.01% |
396,460
+11,800
| +3% | +$23K |
|
720
Steris
STE
$24.7B
| $769K | ﹤0.01% |
+3,420
| New | +$769K |
|
721
Janus International
JBI
$1.43B
| $769K | ﹤0.01% |
72,152
+9,284
| +15% | +$99K |
|
722
Equity Lifestyle Properties
ELS
$11.9B
| $768K | ﹤0.01% |
11,481
+3,945
| +52% | +$264K |
|
723
Grid Dynamics Holdings
GDYN
$649M
| $767K | ﹤0.01% |
82,898
-5,975
| -7% | -$55.3K |
|
724
Biglari Holdings Class B
BH
$977M
| $766K | ﹤0.01% |
3,886
+200
| +5% | +$39.4K |
|
725
Harmony Biosciences
HRMY
$1.93B
| $763K | ﹤0.01% |
+21,686
| New | +$763K |
|