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 | |
|---|---|---|---|---|---|---|
876
BayCom
BCML
$324M
| $473K | ﹤0.01% |
19,927
-2,600
| -12% | -$61.7K |
|
|
SSBK
877
DELISTED
Southern States Bancshares
SSBK
| $471K | ﹤0.01% |
+15,315
| New | +$471K |
|
878
ALX Oncology
ALXO
$56.8M
| $469K | ﹤0.01% |
+257,779
| New | +$469K |
|
|
RVNC
879
DELISTED
Revance Therapeutics, Inc.
RVNC
| $466K | ﹤0.01% |
89,825
-26,543
| -23% | -$138K |
|
|
HUYA
880
Huya Inc
HUYA
$780M
| $465K | ﹤0.01% |
91,085
| – | – |
|
881
Darden Restaurants
DRI
$24.8B
| $463K | ﹤0.01% |
2,823
-25,125
| -90% | -$4.12M |
|
882
Brady Corp
BRC
$3.74B
| $457K | ﹤0.01% |
5,968
| – | – |
|
883
Advanced Drainage Systems
WMS
$11B
| $457K | ﹤0.01% |
2,905
| – | – |
|
884
Kilroy Realty
KRC
$5.11B
| $455K | ﹤0.01% |
11,765
| – | – |
|
885
ACM Research
ACMR
$1.92B
| $453K | ﹤0.01% |
22,317
-750
| -3% | -$15.2K |
|
|
XHR
886
Xenia Hotels & Resorts
XHR
$1.41B
| $453K | ﹤0.01% |
30,671
-11,351
| -27% | -$168K |
|
887
PJT Partners
PJT
$4.47B
| $453K | ﹤0.01% |
+3,396
| New | +$453K |
|
888
DexCom
DXCM
$29.9B
| $451K | ﹤0.01% |
6,731
-28,485
| -81% | -$1.91M |
|
889
Plexus
PLXS
$3.73B
| $450K | ﹤0.01% |
3,290
-170
| -5% | -$23.2K |
|
890
Zeta Global
ZETA
$4.84B
| $448K | ﹤0.01% |
+15,033
| New | +$448K |
|
891
Rexford Industrial Realty
REXR
$10.3B
| $448K | ﹤0.01% |
8,905
| – | – |
|
892
Privia Health
PRVA
$2.8B
| $447K | ﹤0.01% |
24,564
| – | – |
|
893
WEC Energy
WEC
$35.6B
| $442K | ﹤0.01% |
4,600
-243
| -5% | -$23.4K |
|
894
Inspired Entertainment
INSE
$253M
| $441K | ﹤0.01% |
47,608
-5,700
| -11% | -$52.8K |
|
895
PagSeguro Digital
PAGS
$2.78B
| $440K | ﹤0.01% |
51,141
-59,810
| -54% | -$515K |
|
896
John B. Sanfilippo & Son
JBSS
$737M
| $440K | ﹤0.01% |
4,662
| – | – |
|
897
Heron Therapeutics
HRTX
$193M
| $439K | ﹤0.01% |
220,834
-18,065
| -8% | -$35.9K |
|
898
Century Aluminum
CENX
$2.44B
| $438K | ﹤0.01% |
26,977
+7,212
| +36% | +$117K |
|
|
AZEK
899
DELISTED
The AZEK Co
AZEK
| $433K | ﹤0.01% |
9,251
-430,009
| -98% | -$20.1M |
|
900
Business First Bancshares
BFST
$723M
| $432K | ﹤0.01% |
+16,830
| New | +$432K |
|