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 | |
|---|---|---|---|---|---|---|
901
Kanzhun
BZ
$11.3B
| $430K | ﹤0.01% |
28,562
-31,796
| -53% | -$479K |
|
902
Byline Bancorp
BY
$1.32B
| $430K | ﹤0.01% |
23,760
+1,000
| +4% | +$18.1K |
|
903
Roblox
RBLX
$93.3B
| $429K | ﹤0.01% |
10,634
-4,014
| -27% | -$162K |
|
904
First Advantage
FA
$2.81B
| $426K | ﹤0.01% |
27,652
+1,025
| +4% | +$15.8K |
|
|
FPI
905
Farmland Partners
FPI
$477M
| $426K | ﹤0.01% |
+34,874
| New | +$426K |
|
906
Carter Bankshares
CARE
$453M
| $426K | ﹤0.01% |
28,787
+1,100
| +4% | +$16.3K |
|
|
NARI
907
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $425K | ﹤0.01% |
7,307
+1,344
| +23% | +$78.1K |
|
908
Aflac
AFL
$57.8B
| $413K | ﹤0.01% |
5,923
-2,516
| -30% | -$176K |
|
909
Chefs' Warehouse
CHEF
$2.68B
| $411K | ﹤0.01% |
11,489
-1,966
| -15% | -$70.3K |
|
910
Fox Factory Holding Corp
FOXF
$1.2B
| $410K | ﹤0.01% |
3,775
+691
| +22% | +$75K |
|
911
SI-BONE Inc
SIBN
$690M
| $409K | ﹤0.01% |
+15,160
| New | +$409K |
|
912
DaVita
DVA
$9.52B
| $408K | ﹤0.01% |
4,060
-38,187
| -90% | -$3.84M |
|
|
CHS
913
DELISTED
Chicos FAS, Inc.
CHS
| $405K | ﹤0.01% |
75,621
+2,600
| +4% | +$13.9K |
|
914
Omnicell
OMCL
$1.51B
| $404K | ﹤0.01% |
5,479
+635
| +13% | +$46.8K |
|
|
KRTX
915
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $403K | ﹤0.01% |
1,859
-2,112
| -53% | -$458K |
|
916
MarineMax
HZO
$561M
| $402K | ﹤0.01% |
11,775
+400
| +4% | +$13.7K |
|
917
BridgeBio Pharma
BBIO
$10.1B
| $402K | ﹤0.01% |
23,359
+2,886
| +14% | +$49.6K |
|
918
Boise Cascade
BCC
$3.3B
| $401K | ﹤0.01% |
4,442
| – | – |
|
919
Pricesmart
PSMT
$3.58B
| $401K | ﹤0.01% |
+5,414
| New | +$401K |
|
920
Performance Food Group
PFGC
$16.5B
| $400K | ﹤0.01% |
6,642
-3,028
| -31% | -$182K |
|
921
Patria Investments
PAX
$2.31B
| $398K | ﹤0.01% |
+27,856
| New | +$398K |
|
922
Grab
GRAB
$22.1B
| $398K | ﹤0.01% |
115,977
-321,175
| -73% | -$1.1M |
|
923
Regeneron Pharmaceuticals
REGN
$60.1B
| $397K | ﹤0.01% |
553
-38,693
| -99% | -$27.8M |
|
924
WESCO International
WCC
$10.6B
| $397K | ﹤0.01% |
2,219
-17,344
| -89% | -$3.11M |
|
925
Phreesia
PHR
$1.52B
| $397K | ﹤0.01% |
12,794
+1,904
| +17% | +$59K |
|