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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$31.6B
| $755K | ﹤0.01% |
18,360
+9,209
| +101% | +$379K |
|
|
MZTI
727
The Marzetti Company Common Stock
MZTI
$5.06B
| $751K | ﹤0.01% |
3,734
-3,194
| -46% | -$642K |
|
728
Univest Financial
UVSP
$896M
| $737K | ﹤0.01% |
40,755
-1,182
| -3% | -$21.4K |
|
729
Sprout Social
SPT
$837M
| $734K | ﹤0.01% |
15,910
-2,658
| -14% | -$123K |
|
730
Century Casinos
CNTY
$75.7M
| $734K | ﹤0.01% |
103,325
-2,409
| -2% | -$17.1K |
|
731
GoDaddy
GDDY
$20.7B
| $733K | ﹤0.01% |
9,757
| – | – |
|
732
AutoNation
AN
$8.54B
| $732K | ﹤0.01% |
4,447
+1,480
| +50% | +$244K |
|
733
Heritage Commerce
HTBK
$629M
| $731K | ﹤0.01% |
88,325
+375
| +0.4% | +$3.11K |
|
|
ALTR
734
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $727K | ﹤0.01% |
9,589
+4,386
| +84% | +$333K |
|
735
Costamare
CMRE
$1.46B
| $726K | ﹤0.01% |
75,052
+3,200
| +4% | +$30.9K |
|
736
StepStone Group
STEP
$4.97B
| $725K | ﹤0.01% |
29,214
-37,758
| -56% | -$937K |
|
737
Supernus Pharmaceuticals
SUPN
$2.59B
| $725K | ﹤0.01% |
+24,105
| New | +$725K |
|
738
Open Lending Corp
LPRO
$261M
| $724K | ﹤0.01% |
+68,855
| New | +$724K |
|
739
Alarm.com
ALRM
$2.8B
| $723K | ﹤0.01% |
+13,996
| New | +$723K |
|
740
Pennant Group
PNTG
$864M
| $723K | ﹤0.01% |
58,878
+29,358
| +99% | +$361K |
|
|
RDFN
741
DELISTED
Redfin
RDFN
| $721K | ﹤0.01% |
58,015
+29,454
| +103% | +$366K |
|
742
Marqeta
MQ
$2.67B
| $718K | ﹤0.01% |
147,485
+19,101
| +15% | +$93K |
|
743
Sapiens International
SPNS
$2.4B
| $717K | ﹤0.01% |
26,945
+4,953
| +23% | +$132K |
|
744
DigitalOcean
DOCN
$3.27B
| $714K | ﹤0.01% |
17,776
+8,999
| +103% | +$361K |
|
745
ATI
ATI
$10.4B
| $713K | ﹤0.01% |
16,117
+3,806
| +31% | +$168K |
|
746
BioLife Solutions
BLFS
$1.28B
| $712K | ﹤0.01% |
32,228
-11,615
| -26% | -$257K |
|
747
CarGurus
CARG
$3.6B
| $710K | ﹤0.01% |
31,369
+6,964
| +29% | +$158K |
|
|
SLCA
748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $707K | ﹤0.01% |
58,280
+6,534
| +13% | +$79.3K |
|
749
Applovin
APP
$194B
| $703K | ﹤0.01% |
+27,305
| New | +$703K |
|
750
Transmedics
TMDX
$4.06B
| $702K | ﹤0.01% |
+8,360
| New | +$702K |
|