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 | |
|---|---|---|---|---|---|---|
776
CBIZ
CBZ
$3.13B
| $628K | ﹤0.01% |
11,791
| – | – |
|
777
Treace Medical Concepts
TMCI
$470M
| $621K | ﹤0.01% |
+24,260
| New | +$621K |
|
778
IPG Photonics
IPGP
$3.49B
| $619K | ﹤0.01% |
4,561
+1,897
| +71% | +$258K |
|
779
Vimeo
VMEO
$1.28B
| $615K | ﹤0.01% |
149,296
+16,476
| +12% | +$67.9K |
|
780
Amplitude
AMPL
$1.5B
| $615K | ﹤0.01% |
55,914
+4,025
| +8% | +$44.3K |
|
781
Morgan Stanley
MS
$250B
| $613K | ﹤0.01% |
7,179
-84,135
| -92% | -$7.19M |
|
|
AGEN
782
Agenus
AGEN
$151M
| $610K | ﹤0.01% |
19,066
+699
| +4% | +$22.4K |
|
783
CACI
CACI
$10.8B
| $609K | ﹤0.01% |
1,786
-170
| -9% | -$57.9K |
|
784
Medtronic
MDT
$121B
| $608K | ﹤0.01% |
6,901
-83
| -1% | -$7.31K |
|
785
Onto Innovation
ONTO
$5.3B
| $608K | ﹤0.01% |
5,219
+940
| +22% | +$109K |
|
786
McGrath RentCorp
MGRC
$3.1B
| $601K | ﹤0.01% |
6,501
+1,033
| +19% | +$95.5K |
|
787
Innospec
IOSP
$2.08B
| $599K | ﹤0.01% |
5,968
+844
| +16% | +$84.8K |
|
788
Credicorp
BAP
$21.2B
| $599K | ﹤0.01% |
4,054
-4,419
| -52% | -$652K |
|
|
LGF.B
789
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $598K | ﹤0.01% |
+71,662
| New | +$598K |
|
790
Brink's
BCO
$4.9B
| $597K | ﹤0.01% |
+8,802
| New | +$597K |
|
|
AXNX
791
DELISTED
Axonics, Inc. Common Stock
AXNX
| $595K | ﹤0.01% |
+11,787
| New | +$595K |
|
792
Amphenol
APH
$146B
| $593K | ﹤0.01% |
13,958
-68,522
| -83% | -$2.91M |
|
793
Axogen
AXGN
$773M
| $592K | ﹤0.01% |
+64,794
| New | +$592K |
|
794
KB Home
KBH
$4.59B
| $591K | ﹤0.01% |
11,431
+1,645
| +17% | +$85.1K |
|
795
Prologis
PLD
$107B
| $591K | ﹤0.01% |
4,818
-175
| -4% | -$21.5K |
|
796
Peoples Financial Services
PFIS
$533M
| $590K | ﹤0.01% |
13,480
-1,060
| -7% | -$46.4K |
|
797
Argan
AGX
$3.21B
| $589K | ﹤0.01% |
+14,957
| New | +$589K |
|
798
Metropolitan Bank Holding Corp
MCB
$823M
| $588K | ﹤0.01% |
16,920
-13,615
| -45% | -$473K |
|
799
Select Water Solutions
WTTR
$954M
| $588K | ﹤0.01% |
72,545
+7,520
| +12% | +$60.9K |
|
800
Civista Bancshares
CIVB
$407M
| $588K | ﹤0.01% |
33,766
| – | – |
|