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 | |
|---|---|---|---|---|---|---|
701
Genworth Financial
GNW
$3.61B
| $836K | ﹤0.01% |
122,096
| – | – |
|
702
Revolve Group
RVLV
$1.59B
| $835K | ﹤0.01% |
33,701
+5,011
| +17% | +$124K |
|
703
Paychex
PAYX
$48.6B
| $834K | ﹤0.01% |
6,216
| – | – |
|
704
Microchip Technology
MCHP
$34.9B
| $834K | ﹤0.01% |
10,385
-51
| -0.5% | -$4.1K |
|
705
CG Oncology
CGON
$2.54B
| $832K | ﹤0.01% |
+22,052
| New | +$832K |
|
706
Biogen
BIIB
$21.2B
| $830K | ﹤0.01% |
+4,282
| New | +$830K |
|
707
Astronics
ATRO
$1.41B
| $828K | ﹤0.01% |
42,486
-5,115
| -11% | -$99.6K |
|
708
Rambus
RMBS
$9.26B
| $827K | ﹤0.01% |
19,599
| – | – |
|
709
8x8 Inc
EGHT
$286M
| $826K | ﹤0.01% |
405,140
-133,320
| -25% | -$272K |
|
710
Cheesecake Factory
CAKE
$2.82B
| $826K | ﹤0.01% |
20,374
-91
| -0.4% | -$3.69K |
|
711
Weatherford International
WFRD
$4.48B
| $822K | ﹤0.01% |
9,684
-17,706
| -65% | -$1.5M |
|
712
CONMED
CNMD
$1.64B
| $822K | ﹤0.01% |
11,426
| – | – |
|
713
Fluor
FLR
$6.63B
| $819K | ﹤0.01% |
17,174
+9,992
| +139% | +$477K |
|
714
Lowe's Companies
LOW
$152B
| $814K | ﹤0.01% |
3,005
-50,481
| -94% | -$13.7M |
|
715
Denali Therapeutics
DNLI
$2.07B
| $814K | ﹤0.01% |
27,940
-24,923
| -47% | -$726K |
|
716
Noble Corp
NE
$4.81B
| $814K | ﹤0.01% |
22,515
-264
| -1% | -$9.54K |
|
717
SelectQuote
SLQT
$361M
| $811K | ﹤0.01% |
373,640
-42,700
| -10% | -$92.7K |
|
|
BCPC
718
Balchem Corporation
BCPC
$5.07B
| $807K | ﹤0.01% |
4,588
+1,140
| +33% | +$201K |
|
719
Shutterstock
SSTK
$742M
| $807K | ﹤0.01% |
22,810
-10,788
| -32% | -$382K |
|
720
IBEX
IBEX
$556M
| $803K | ﹤0.01% |
40,199
-4,900
| -11% | -$97.9K |
|
721
Mettler-Toledo International
MTD
$25.9B
| $799K | ﹤0.01% |
533
-300
| -36% | -$450K |
|
722
AeroVironment
AVAV
$12.1B
| $798K | ﹤0.01% |
3,981
-300
| -7% | -$60.2K |
|
723
Brookfield Renewable
BEPC
$6.1B
| $796K | ﹤0.01% |
24,361
-139,193
| -85% | -$4.55M |
|
724
Old Republic International
ORI
$10B
| $795K | ﹤0.01% |
22,435
-300,701
| -93% | -$10.7M |
|
725
Pilgrim's Pride
PPC
$10.4B
| $794K | ﹤0.01% |
17,234
-294
| -2% | -$13.5K |
|