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 | |
|---|---|---|---|---|---|---|
776
Acadia Pharmaceuticals
ACAD
$3.98B
| $681K | ﹤0.01% |
44,297
-6,672
| -13% | -$103K |
|
|
JBTM
777
JBT Marel Corporation
JBTM
$7.14B
| $678K | ﹤0.01% |
6,887
| – | – |
|
778
Kaiser Aluminum
KALU
$1.24B
| $675K | ﹤0.01% |
9,309
-5,954
| -39% | -$432K |
|
779
Williams-Sonoma
WSM
$24B
| $673K | ﹤0.01% |
4,346
-153,578
| -97% | -$23.8M |
|
780
Coupang
CPNG
$59.1B
| $672K | ﹤0.01% |
27,357
-1,009,385
| -97% | -$24.8M |
|
781
Atour Lifestyle Holdings
ATAT
$5.53B
| $666K | ﹤0.01% |
+25,674
| New | +$666K |
|
782
Centrus Energy
LEU
$4.04B
| $664K | ﹤0.01% |
12,103
-1,300
| -10% | -$71.3K |
|
|
AAN
783
DELISTED
The Aaron's Company, Inc.
AAN
| $662K | ﹤0.01% |
66,505
-81,403
| -55% | -$810K |
|
784
Avidity Biosciences
RNA
$5.76B
| $660K | ﹤0.01% |
+14,376
| New | +$660K |
|
785
BioCryst Pharmaceuticals
BCRX
$1.66B
| $658K | ﹤0.01% |
86,533
-11,044
| -11% | -$83.9K |
|
786
Ponce Financial Group
PDLB
$336M
| $657K | ﹤0.01% |
56,194
+9,369
| +20% | +$110K |
|
787
Preferred Bank
PFBC
$1.16B
| $657K | ﹤0.01% |
8,183
+2,600
| +47% | +$209K |
|
788
ITT
ITT
$13.8B
| $655K | ﹤0.01% |
4,379
-13,005
| -75% | -$1.94M |
|
789
Luxfer Holdings
LXFR
$356M
| $653K | ﹤0.01% |
50,390
-6,200
| -11% | -$80.3K |
|
790
Rapid7
RPD
$1.27B
| $650K | ﹤0.01% |
16,284
-4,312
| -21% | -$172K |
|
791
International Bancshares
IBOC
$4.39B
| $648K | ﹤0.01% |
10,839
-210
| -2% | -$12.6K |
|
792
Digital Turbine
APPS
$501M
| $646K | ﹤0.01% |
210,370
+52,640
| +33% | +$162K |
|
793
Magnite
MGNI
$3.4B
| $645K | ﹤0.01% |
46,562
| – | – |
|
794
Hewlett Packard
HPE
$32.6B
| $643K | ﹤0.01% |
31,437
+14,430
| +85% | +$295K |
|
795
Replimune Group
REPL
$447M
| $642K | ﹤0.01% |
58,587
-13,228
| -18% | -$145K |
|
796
Aptiv
APTV
$18B
| $639K | ﹤0.01% |
+8,880
| New | +$639K |
|
797
LifeMD
LFMD
$275M
| $637K | ﹤0.01% |
121,585
+108,822
| +853% | +$570K |
|
798
Oscar Health
OSCR
$5B
| $627K | ﹤0.01% |
+29,561
| New | +$627K |
|
799
Puma Biotechnology
PBYI
$225M
| $627K | ﹤0.01% |
+245,695
| New | +$627K |
|
800
Supernus Pharmaceuticals
SUPN
$2.55B
| $625K | ﹤0.01% |
+20,033
| New | +$625K |
|