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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$7.65B
| $625K | ﹤0.01% |
+5,606
| New | +$625K |
|
802
Surgery Partners
SGRY
$2.8B
| $618K | ﹤0.01% |
19,174
| – | – |
|
803
Fair Isaac
FICO
$37.1B
| $618K | ﹤0.01% |
318
-142
| -31% | -$276K |
|
804
Vita Coco
COCO
$2.25B
| $618K | ﹤0.01% |
21,814
| – | – |
|
805
Crown Holdings
CCK
$11.2B
| $613K | ﹤0.01% |
+6,395
| New | +$613K |
|
806
STAAR Surgical
STAA
$1.37B
| $612K | ﹤0.01% |
16,474
+7,237
| +78% | +$269K |
|
|
ADAM
807
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $611K | ﹤0.01% |
96,567
-11,300
| -10% | -$71.5K |
|
808
Belden
BDC
$5.21B
| $608K | ﹤0.01% |
+5,193
| New | +$608K |
|
809
Alarm.com
ALRM
$2.78B
| $606K | ﹤0.01% |
11,083
| – | – |
|
810
Dynatrace
DT
$14.8B
| $600K | ﹤0.01% |
+11,223
| New | +$600K |
|
811
Citigroup
C
$183B
| $598K | ﹤0.01% |
9,560
-1,722,619
| -99% | -$108M |
|
812
Nurix Therapeutics
NRIX
$691M
| $596K | ﹤0.01% |
26,544
-6,701
| -20% | -$151K |
|
813
Clean Harbors
CLH
$12.7B
| $596K | ﹤0.01% |
2,465
+130
| +6% | +$31.4K |
|
814
Elastic
ESTC
$9.3B
| $595K | ﹤0.01% |
7,752
| – | – |
|
815
Spok Holdings
SPOK
$360M
| $595K | ﹤0.01% |
39,500
-4,900
| -11% | -$73.8K |
|
816
Enova International
ENVA
$2.88B
| $595K | ﹤0.01% |
7,096
+10
| +0.1% | +$838 |
|
817
Ennis
EBF
$463M
| $586K | ﹤0.01% |
24,077
-3,100
| -11% | -$75.4K |
|
818
Prologis
PLD
$107B
| $584K | ﹤0.01% |
4,625
| – | – |
|
819
NiSource
NI
$19.3B
| $583K | ﹤0.01% |
16,837
-3,060
| -15% | -$106K |
|
820
Dorian LPG
LPG
$1.35B
| $583K | ﹤0.01% |
16,927
-36,474
| -68% | -$1.26M |
|
821
Fulton Financial
FULT
$3.54B
| $582K | ﹤0.01% |
32,119
+18,153
| +130% | +$329K |
|
822
Compass
COMP
$4.92B
| $582K | ﹤0.01% |
95,287
+26,659
| +39% | +$163K |
|
823
Iovance Biotherapeutics
IOVA
$821M
| $580K | ﹤0.01% |
61,759
+37,635
| +156% | +$353K |
|
824
Merit Medical Systems
MMSI
$5.07B
| $580K | ﹤0.01% |
+5,866
| New | +$580K |
|
825
Essential Properties Realty Trust
EPRT
$5.91B
| $575K | ﹤0.01% |
16,845
-18,534
| -52% | -$633K |
|