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 | |
|---|---|---|---|---|---|---|
|
ITCI
751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $730K | ﹤0.01% |
9,979
| – | – |
|
752
Ranpak Holdings
PACK
$395M
| $728K | ﹤0.01% |
111,457
-16,055
| -13% | -$105K |
|
753
Dycom Industries
DY
$7.47B
| $727K | ﹤0.01% |
3,688
-4,620
| -56% | -$911K |
|
754
Box
BOX
$4.7B
| $727K | ﹤0.01% |
+22,201
| New | +$727K |
|
|
CBL
755
CBL Properties
CBL
$993M
| $721K | ﹤0.01% |
+28,613
| New | +$721K |
|
756
Ingles Markets
IMKTA
$1.32B
| $720K | ﹤0.01% |
9,653
-1,100
| -10% | -$82.1K |
|
757
Crawford & Co Class A
CRD.A
$527M
| $714K | ﹤0.01% |
65,102
-7,700
| -11% | -$84.5K |
|
758
Kite Realty
KRG
$4.95B
| $712K | ﹤0.01% |
26,806
-740
| -3% | -$19.7K |
|
759
Southern Missouri Bancorp
SMBC
$628M
| $710K | ﹤0.01% |
12,570
+6,450
| +105% | +$364K |
|
760
BioMarin Pharmaceuticals
BMRN
$10.4B
| $710K | ﹤0.01% |
+10,098
| New | +$710K |
|
761
SIGA Technologies
SIGA
$639M
| $710K | ﹤0.01% |
105,143
-12,000
| -10% | -$81K |
|
762
Ligand Pharmaceuticals
LGND
$3.23B
| $710K | ﹤0.01% |
7,090
-130
| -2% | -$13K |
|
763
Axon Enterprise
AXON
$59.4B
| $709K | ﹤0.01% |
+1,774
| New | +$709K |
|
764
PACS Group
PACS
$1.51B
| $709K | ﹤0.01% |
+17,735
| New | +$709K |
|
765
Great Southern Bancorp
GSBC
$710M
| $708K | ﹤0.01% |
12,355
-1,300
| -10% | -$74.5K |
|
766
CareTrust REIT
CTRE
$7.62B
| $708K | ﹤0.01% |
+22,942
| New | +$708K |
|
767
Hudson Technologies
HDSN
$444M
| $704K | ﹤0.01% |
84,440
-9,900
| -10% | -$82.6K |
|
|
SLRN
768
DELISTED
ACELYRIN
SLRN
| $703K | ﹤0.01% |
142,693
-14,400
| -9% | -$71K |
|
769
Veracyte
VCYT
$2.43B
| $703K | ﹤0.01% |
20,660
-250
| -1% | -$8.51K |
|
770
Preformed Line Products
PLPC
$979M
| $703K | ﹤0.01% |
5,490
-600
| -10% | -$76.8K |
|
771
Arvinas
ARVN
$568M
| $700K | ﹤0.01% |
28,422
| – | – |
|
772
Bank7 Corp
BSVN
$455M
| $700K | ﹤0.01% |
+18,671
| New | +$700K |
|
773
Viking Therapeutics
VKTX
$2.79B
| $693K | ﹤0.01% |
10,948
-1,330
| -11% | -$84.2K |
|
774
WSFS Financial
WSFS
$3.13B
| $691K | ﹤0.01% |
13,560
+5,750
| +74% | +$293K |
|
775
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | ﹤0.01% |
1
| – | – |
|