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 | |
|---|---|---|---|---|---|---|
876
American Tower
AMT
$91.2B
| $467K | ﹤0.01% |
2,407
-7
| -0.3% | -$1.36K |
|
877
Carvana
CVNA
$49.6B
| $459K | ﹤0.01% |
+17,707
| New | +$459K |
|
878
DT Midstream
DTM
$10.9B
| $458K | ﹤0.01% |
9,242
-464,444
| -98% | -$23M |
|
879
Target Hospitality
TH
$880M
| $457K | ﹤0.01% |
34,036
+20,349
| +149% | +$273K |
|
880
Marine Products Corp
MPX
$323M
| $455K | ﹤0.01% |
27,012
+1,300
| +5% | +$21.9K |
|
881
Destination XL Group
DXLG
$69M
| $455K | ﹤0.01% |
92,876
-155,859
| -63% | -$764K |
|
882
Playtika
PLTK
$1.37B
| $453K | ﹤0.01% |
39,085
-4,545
| -10% | -$52.7K |
|
883
Curtiss-Wright
CW
$19.2B
| $453K | ﹤0.01% |
2,464
-167
| -6% | -$30.7K |
|
|
NVTA
884
DELISTED
Invitae Corporation
NVTA
| $452K | ﹤0.01% |
400,393
-22,509
| -5% | -$25.4K |
|
885
Remitly
RELY
$3.85B
| $448K | ﹤0.01% |
23,831
-4,735
| -17% | -$89.1K |
|
886
Intellia Therapeutics
NTLA
$1.22B
| $448K | ﹤0.01% |
10,979
+1,078
| +11% | +$44K |
|
887
Steven Madden
SHOO
$2.27B
| $447K | ﹤0.01% |
13,664
+3,048
| +29% | +$99.6K |
|
888
CrowdStrike
CRWD
$109B
| $443K | ﹤0.01% |
3,015
-5,951
| -66% | -$874K |
|
889
Bloom Energy
BE
$15.8B
| $440K | ﹤0.01% |
26,905
-2,033
| -7% | -$33.2K |
|
890
M/I Homes
MHO
$4.09B
| $440K | ﹤0.01% |
5,043
+505
| +11% | +$44K |
|
891
Surmodics
SRDX
$458M
| $439K | ﹤0.01% |
+14,010
| New | +$439K |
|
|
NUVA
892
DELISTED
NuVasive, Inc.
NUVA
| $438K | ﹤0.01% |
10,539
| – | – |
|
|
RCM
893
DELISTED
R1 RCM Inc. Common Stock
RCM
| $438K | ﹤0.01% |
23,713
-24,202
| -51% | -$447K |
|
894
The RMR Group
RMR
$286M
| $437K | ﹤0.01% |
18,867
-1,575
| -8% | -$36.5K |
|
895
Enova International
ENVA
$2.91B
| $436K | ﹤0.01% |
8,209
-15,295
| -65% | -$812K |
|
896
SPX Corp
SPXC
$9.47B
| $435K | ﹤0.01% |
+5,114
| New | +$435K |
|
|
CFB
897
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $433K | ﹤0.01% |
43,250
-6,795
| -14% | -$68K |
|
898
IDEAYA Biosciences
IDYA
$2.21B
| $431K | ﹤0.01% |
+18,346
| New | +$431K |
|
899
Saia
SAIA
$8.43B
| $431K | ﹤0.01% |
1,259
+158
| +14% | +$54.1K |
|
900
Old Republic International
ORI
$9.98B
| $430K | ﹤0.01% |
17,086
| – | – |
|