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 | |
|---|---|---|---|---|---|---|
851
Coherent
COHR
$16.1B
| $511K | ﹤0.01% |
10,021
| – | – |
|
852
Donaldson
DCI
$9.43B
| $500K | ﹤0.01% |
8,006
-106,542
| -93% | -$6.66M |
|
853
Distribution Solutions Group
DSGR
$1.45B
| $500K | ﹤0.01% |
+19,200
| New | +$500K |
|
854
MediaAlpha
MAX
$694M
| $499K | ﹤0.01% |
48,360
+21,336
| +79% | +$220K |
|
855
Ribbon Communications
RBBN
$694M
| $497K | ﹤0.01% |
178,275
+5,500
| +3% | +$15.3K |
|
856
Peapack-Gladstone Financial
PGC
$513M
| $494K | ﹤0.01% |
18,247
+700
| +4% | +$19K |
|
857
Flywire
FLYW
$1.68B
| $493K | ﹤0.01% |
15,874
+1,591
| +11% | +$49.4K |
|
858
Meritage Homes
MTH
$5.74B
| $493K | ﹤0.01% |
6,924
+1,840
| +36% | +$131K |
|
859
Aptiv
APTV
$18.2B
| $492K | ﹤0.01% |
4,818
-5,942
| -55% | -$607K |
|
|
NEX
860
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $492K | ﹤0.01% |
54,980
-19,970
| -27% | -$179K |
|
861
Williams Companies
WMB
$72.2B
| $490K | ﹤0.01% |
15,020
-118,402
| -89% | -$3.86M |
|
862
HCI Group
HCI
$2.36B
| $489K | ﹤0.01% |
+7,910
| New | +$489K |
|
863
Enerpac Tool Group
EPAC
$2.32B
| $487K | ﹤0.01% |
18,023
+2,753
| +18% | +$74.3K |
|
864
Griffon
GFF
$3.73B
| $485K | ﹤0.01% |
+12,035
| New | +$485K |
|
865
Independent Bank Corp
IBCP
$665M
| $484K | ﹤0.01% |
28,525
-18,452
| -39% | -$313K |
|
866
AptarGroup
ATR
$8.98B
| $483K | ﹤0.01% |
+4,167
| New | +$483K |
|
867
AMERISAFE
AMSF
$859M
| $481K | ﹤0.01% |
9,027
-200
| -2% | -$10.7K |
|
868
Oil States International
OIS
$346M
| $477K | ﹤0.01% |
63,874
-12,015
| -16% | -$89.8K |
|
869
Genworth Financial
GNW
$3.57B
| $475K | ﹤0.01% |
95,055
+3,370
| +4% | +$16.9K |
|
870
Protolabs
PRLB
$1.2B
| $475K | ﹤0.01% |
13,589
+1,159
| +9% | +$40.5K |
|
871
Repay Holdings
RPAY
$504M
| $475K | ﹤0.01% |
+60,622
| New | +$475K |
|
872
Hormel Foods
HRL
$13.9B
| $473K | ﹤0.01% |
11,769
-43,735
| -79% | -$1.76M |
|
873
DigitalBridge
DBRG
$2.19B
| $473K | ﹤0.01% |
32,171
+4,389
| +16% | +$64.6K |
|
874
Entegris
ENTG
$12.5B
| $469K | ﹤0.01% |
+4,229
| New | +$469K |
|
875
Tractor Supply
TSCO
$31.7B
| $469K | ﹤0.01% |
10,595
-76,990
| -88% | -$3.4M |
|