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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$93.6B
| $787K | ﹤0.01% |
2,903
-16,312
| -85% | -$4.42M |
|
727
Innoviva
INVA
$1.22B
| $787K | ﹤0.01% |
40,735
+18,071
| +80% | +$349K |
|
728
Lindblad Expeditions
LIND
$735M
| $785K | ﹤0.01% |
84,897
-9,100
| -10% | -$84.2K |
|
729
Amphastar Pharmaceuticals
AMPH
$1.3B
| $785K | ﹤0.01% |
+16,169
| New | +$785K |
|
730
IDT Corp
IDT
$1.67B
| $782K | ﹤0.01% |
20,499
-2,600
| -11% | -$99.2K |
|
731
Goosehead Insurance
GSHD
$2.05B
| $780K | ﹤0.01% |
+8,732
| New | +$780K |
|
732
Legacy Housing
LEGH
$657M
| $776K | ﹤0.01% |
28,378
-3,300
| -10% | -$90.3K |
|
733
PPL Corp
PPL
$26.7B
| $772K | ﹤0.01% |
23,334
| – | – |
|
734
Colony Bankcorp
CBAN
$304M
| $770K | ﹤0.01% |
+49,620
| New | +$770K |
|
|
PRSU
735
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $768K | ﹤0.01% |
21,442
-6,926
| -24% | -$248K |
|
736
Fidelity National Information Services
FIS
$34.9B
| $767K | ﹤0.01% |
9,158
| – | – |
|
737
Semrush
SEMR
$1.1B
| $766K | ﹤0.01% |
48,769
+29,534
| +154% | +$464K |
|
738
TopBuild
BLD
$11.7B
| $764K | ﹤0.01% |
1,879
-20,849
| -92% | -$8.48M |
|
739
Biglari Holdings Class B
BH
$943M
| $760K | ﹤0.01% |
4,418
+88
| +2% | +$15.1K |
|
740
Veralto
VLTO
$27.1B
| $759K | ﹤0.01% |
6,787
+1,350
| +25% | +$151K |
|
741
Independent Bank Corp
IBCP
$657M
| $757K | ﹤0.01% |
22,696
-2,600
| -10% | -$86.7K |
|
742
Greif Class B
GEF.B
$2.46B
| $754K | ﹤0.01% |
10,803
-1,300
| -11% | -$90.8K |
|
743
Hims & Hers Health
HIMS
$12.5B
| $743K | ﹤0.01% |
40,353
+11,686
| +41% | +$215K |
|
744
Insmed
INSM
$30.8B
| $743K | ﹤0.01% |
10,179
+6,335
| +165% | +$462K |
|
745
Hasbro
HAS
$11B
| $743K | ﹤0.01% |
10,272
+5,010
| +95% | +$362K |
|
746
Hecla Mining
HL
$7.51B
| $743K | ﹤0.01% |
111,320
+85
| +0.1% | +$567 |
|
747
Caesars Entertainment
CZR
$5.22B
| $741K | ﹤0.01% |
+17,759
| New | +$741K |
|
748
Shake Shack
SHAK
$4.06B
| $738K | ﹤0.01% |
7,152
-7,030
| -50% | -$726K |
|
749
Bread Financial
BFH
$2.95B
| $731K | ﹤0.01% |
15,366
-327
| -2% | -$15.6K |
|
750
Generation Bio
GBIO
$39.9M
| $730K | ﹤0.01% |
29,573
-4,613
| -13% | -$114K |
|