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 | |
|---|---|---|---|---|---|---|
851
Patria Investments
PAX
$2.31B
| $528K | ﹤0.01% |
47,225
-86,027
| -65% | -$961K |
|
852
Williams Companies
WMB
$71.8B
| $526K | ﹤0.01% |
11,525
| – | – |
|
|
CFB
853
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $524K | ﹤0.01% |
31,410
-4,500
| -13% | -$75.1K |
|
854
AptarGroup
ATR
$8.91B
| $521K | ﹤0.01% |
3,251
-2,175
| -40% | -$348K |
|
855
Chart Industries
GTLS
$8.95B
| $516K | ﹤0.01% |
4,156
| – | – |
|
856
Financial Institutions
FISI
$545M
| $513K | ﹤0.01% |
+20,160
| New | +$513K |
|
857
Agilon Health
AGL
$443M
| $513K | ﹤0.01% |
+130,598
| New | +$513K |
|
858
Marathon Digital Holdings
MARA
$6.04B
| $510K | ﹤0.01% |
+31,418
| New | +$510K |
|
859
Ameren
AEE
$27.3B
| $509K | ﹤0.01% |
5,824
-31,360
| -84% | -$2.74M |
|
860
Gogo Inc
GOGO
$1.31B
| $505K | ﹤0.01% |
70,316
-8,400
| -11% | -$60.3K |
|
861
City Holding Co
CHCO
$1.83B
| $504K | ﹤0.01% |
4,291
-100
| -2% | -$11.7K |
|
862
Caledonia Mining Corp
CMCL
$639M
| $504K | ﹤0.01% |
+33,670
| New | +$504K |
|
863
Trupanion
TRUP
$1.87B
| $500K | ﹤0.01% |
11,899
| – | – |
|
864
Intel
INTC
$112B
| $498K | ﹤0.01% |
21,224
-6,034
| -22% | -$142K |
|
865
BioLife Solutions
BLFS
$1.22B
| $497K | ﹤0.01% |
19,863
-190
| -0.9% | -$4.76K |
|
866
Nuvalent
NUVL
$5.8B
| $490K | ﹤0.01% |
+4,789
| New | +$490K |
|
867
American Superconductor
AMSC
$2.54B
| $485K | ﹤0.01% |
+20,569
| New | +$485K |
|
868
Nutanix
NTNX
$21.2B
| $484K | ﹤0.01% |
8,174
-50
| -0.6% | -$2.96K |
|
869
Bank OZK
OZK
$5.88B
| $484K | ﹤0.01% |
11,248
+4,710
| +72% | +$202K |
|
870
Occidental Petroleum
OXY
$45B
| $482K | ﹤0.01% |
9,346
-415,616
| -98% | -$21.4M |
|
871
White Mountains Insurance
WTM
$4.54B
| $478K | ﹤0.01% |
282
| – | – |
|
872
Pathward Financial
CASH
$1.72B
| $476K | ﹤0.01% |
+7,214
| New | +$476K |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $476K | ﹤0.01% |
15,785
| – | – |
|
874
Rimini Street
RMNI
$417M
| $476K | ﹤0.01% |
257,119
-63,963
| -20% | -$118K |
|
|
UMH
875
UMH Properties
UMH
$1.29B
| $476K | ﹤0.01% |
+24,175
| New | +$476K |
|