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 | |
|---|---|---|---|---|---|---|
826
Donnelley Financial Solutions
DFIN
$1.5B
| $570K | ﹤0.01% |
8,661
+2,885
| +50% | +$190K |
|
827
Limbach Holdings
LMB
$1.23B
| $568K | ﹤0.01% |
+7,501
| New | +$568K |
|
828
Credo Technology Group
CRDO
$28B
| $565K | ﹤0.01% |
+18,336
| New | +$565K |
|
829
Ventas
VTR
$31.7B
| $564K | ﹤0.01% |
8,791
| – | – |
|
830
PTC Therapeutics
PTCT
$4.85B
| $561K | ﹤0.01% |
15,130
+4,325
| +40% | +$160K |
|
|
ALEX
831
Alexander & Baldwin
ALEX
$1.34B
| $561K | ﹤0.01% |
+29,203
| New | +$561K |
|
832
Marqeta
MQ
$2.61B
| $557K | ﹤0.01% |
113,304
-2,769
| -2% | -$13.6K |
|
833
Clearway Energy Class A
CWEN.A
$3.21B
| $551K | ﹤0.01% |
19,362
+3,980
| +26% | +$113K |
|
834
Twist Bioscience
TWST
$1.53B
| $551K | ﹤0.01% |
12,192
+1,888
| +18% | +$85.3K |
|
835
Pinnacle Financial Partners
PNFP
$7.55B
| $549K | ﹤0.01% |
5,603
| – | – |
|
836
Deere & Co
DE
$127B
| $548K | ﹤0.01% |
1,314
| – | – |
|
837
Charles Schwab
SCHW
$170B
| $548K | ﹤0.01% |
8,461
-987,315
| -99% | -$64M |
|
838
Sweetgreen
SG
$1B
| $548K | ﹤0.01% |
15,468
+1,050
| +7% | +$37.2K |
|
839
Unum
UNM
$12.8B
| $548K | ﹤0.01% |
+9,221
| New | +$548K |
|
840
ACV Auctions
ACVA
$1.72B
| $548K | ﹤0.01% |
26,958
+1,670
| +7% | +$34K |
|
841
Carter Bankshares
CARE
$450M
| $545K | ﹤0.01% |
31,337
-3,900
| -11% | -$67.8K |
|
842
Arcturus Therapeutics
ARCT
$470M
| $544K | ﹤0.01% |
+23,433
| New | +$544K |
|
843
Entrada Therapeutics
TRDA
$201M
| $542K | ﹤0.01% |
+33,932
| New | +$542K |
|
844
Blue Bird Corp
BLBD
$1.84B
| $539K | ﹤0.01% |
11,231
+1,534
| +16% | +$73.6K |
|
|
PSTL
845
Postal Realty Trust
PSTL
$393M
| $538K | ﹤0.01% |
36,734
-4,500
| -11% | -$65.9K |
|
846
Heidrick & Struggles
HSII
$1.03B
| $534K | ﹤0.01% |
13,745
-1,900
| -12% | -$73.8K |
|
847
Donegal Group Class A
DGICA
$711M
| $532K | ﹤0.01% |
36,107
-4,300
| -11% | -$63.4K |
|
848
Phibro Animal Health
PAHC
$1.61B
| $530K | ﹤0.01% |
23,539
-2,600
| -10% | -$58.6K |
|
|
EQC
849
DELISTED
Equity Commonwealth
EQC
| $529K | ﹤0.01% |
+26,578
| New | +$529K |
|
850
Nicolet Bankshares
NIC
$2B
| $528K | ﹤0.01% |
+5,520
| New | +$528K |
|