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 | |
|---|---|---|---|---|---|---|
751
Choice Hotels
CHH
$5.32B
| $700K | ﹤0.01% |
5,957
-953
| -14% | -$112K |
|
752
PagerDuty
PD
$1.54B
| $697K | ﹤0.01% |
31,009
+5,936
| +24% | +$133K |
|
753
Crocs
CROX
$4.43B
| $686K | ﹤0.01% |
6,105
-4,586
| -43% | -$516K |
|
|
PETQ
754
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $677K | ﹤0.01% |
44,634
+10,748
| +32% | +$163K |
|
|
NWLI
755
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $675K | ﹤0.01% |
1,625
+135
| +9% | +$56.1K |
|
756
IDT Corp
IDT
$1.64B
| $673K | ﹤0.01% |
26,050
+1,100
| +4% | +$28.4K |
|
757
Simon Property Group
SPG
$59.8B
| $669K | ﹤0.01% |
5,796
-74
| -1% | -$8.55K |
|
758
Glaukos
GKOS
$5.05B
| $668K | ﹤0.01% |
+9,376
| New | +$668K |
|
759
Mercantile Bank Corp
MBWM
$780M
| $665K | ﹤0.01% |
24,075
-100
| -0.4% | -$2.76K |
|
|
EGLE
760
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $665K | ﹤0.01% |
+13,836
| New | +$665K |
|
|
BRSL
761
Brightstar Lottery PLC
BRSL
$3.17B
| $663K | ﹤0.01% |
20,804
+4,896
| +31% | +$156K |
|
762
Truist Financial
TFC
$58.3B
| $663K | ﹤0.01% |
21,857
| – | – |
|
763
Accel Entertainment
ACEL
$953M
| $663K | ﹤0.01% |
62,741
+50,820
| +426% | +$537K |
|
764
Westamerica Bancorp
WABC
$1.25B
| $662K | ﹤0.01% |
17,294
-3,334
| -16% | -$128K |
|
765
Emergent Biosolutions
EBS
$436M
| $659K | ﹤0.01% |
89,719
+45,255
| +102% | +$333K |
|
766
Ducommun
DCO
$1.4B
| $656K | ﹤0.01% |
15,063
+600
| +4% | +$26.1K |
|
767
Neogen
NEOG
$1.26B
| $655K | ﹤0.01% |
30,102
-30,407
| -50% | -$661K |
|
768
KalVista Pharmaceuticals
KALV
$759M
| $653K | ﹤0.01% |
+72,540
| New | +$653K |
|
769
Lindblad Expeditions
LIND
$752M
| $653K | ﹤0.01% |
59,983
-13,402
| -18% | -$146K |
|
770
Columbia Banking Systems
COLB
$7.86B
| $646K | ﹤0.01% |
31,840
-19,987
| -39% | -$405K |
|
771
Brady Corp
BRC
$3.74B
| $645K | ﹤0.01% |
13,560
-5,207
| -28% | -$248K |
|
|
JNPR
772
DELISTED
Juniper Networks
JNPR
| $637K | ﹤0.01% |
20,316
-230,078
| -92% | -$7.21M |
|
|
TWOU
773
DELISTED
2U, Inc.
TWOU
| $632K | ﹤0.01% |
5,227
+175
| +3% | +$21.2K |
|
774
Box
BOX
$4.77B
| $628K | ﹤0.01% |
21,387
+3,104
| +17% | +$91.2K |
|
|
PGTI
775
DELISTED
PGT, Inc.
PGTI
| $628K | ﹤0.01% |
21,553
+12,432
| +136% | +$362K |
|