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 | |
|---|---|---|---|---|---|---|
926
Franklin Electric
FELE
$4.2B
| $396K | ﹤0.01% |
+3,853
| New | +$396K |
|
927
Surgery Partners
SGRY
$2.75B
| $395K | ﹤0.01% |
8,786
+169
| +2% | +$7.6K |
|
928
Calix
CALX
$4.11B
| $395K | ﹤0.01% |
7,910
-18,136
| -70% | -$905K |
|
929
Heron Therapeutics
HRTX
$195M
| $394K | ﹤0.01% |
339,474
-366,203
| -52% | -$425K |
|
930
PMV Pharmaceuticals
PMVP
$67.3M
| $391K | ﹤0.01% |
62,530
+12,473
| +25% | +$78.1K |
|
931
Old Dominion Freight Line
ODFL
$30.7B
| $389K | ﹤0.01% |
2,104
| – | – |
|
932
NeoGenomics
NEO
$966M
| $389K | ﹤0.01% |
+24,201
| New | +$389K |
|
933
Buckle
BKE
$3.06B
| $389K | ﹤0.01% |
11,232
-8,922
| -44% | -$309K |
|
|
DSEY
934
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $389K | ﹤0.01% |
46,313
| – | – |
|
935
Stellar Bancorp
STEL
$1.61B
| $386K | ﹤0.01% |
16,844
-19,355
| -53% | -$443K |
|
936
Caesars Entertainment
CZR
$5.33B
| $385K | ﹤0.01% |
7,562
-54,853
| -88% | -$2.8M |
|
937
i3 Verticals
IIIV
$720M
| $385K | ﹤0.01% |
16,836
+700
| +4% | +$16K |
|
938
Capital Bancorp
CBNK
$556M
| $384K | ﹤0.01% |
21,225
+1,100
| +5% | +$19.9K |
|
939
ACV Auctions
ACVA
$1.8B
| $384K | ﹤0.01% |
22,245
+11,858
| +114% | +$205K |
|
940
Hanover Insurance
THG
$6.37B
| $381K | ﹤0.01% |
3,372
-23,043
| -87% | -$2.6M |
|
941
First Financial Corporation Common Stock
THFF
$693M
| $380K | ﹤0.01% |
11,688
+525
| +5% | +$17K |
|
942
T-Mobile US
TMUS
$271B
| $378K | ﹤0.01% |
2,720
| – | – |
|
943
WEX
WEX
$5.81B
| $375K | ﹤0.01% |
2,061
+616
| +43% | +$112K |
|
944
Advanced Energy
AEIS
$5.93B
| $374K | ﹤0.01% |
3,354
| – | – |
|
945
Commercial Vehicle Group
CVGI
$70.3M
| $374K | ﹤0.01% |
+33,659
| New | +$374K |
|
946
Huazhu Hotels Group
HTHT
$11.4B
| $373K | ﹤0.01% |
+9,625
| New | +$373K |
|
947
Latham Group
SWIM
$911M
| $371K | ﹤0.01% |
99,897
+21,190
| +27% | +$78.6K |
|
948
Roku
ROKU
$14B
| $370K | ﹤0.01% |
5,786
+1,348
| +30% | +$86.2K |
|
|
LSXMK
949
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $369K | ﹤0.01% |
14,550
| – | – |
|
950
Insulet
PODD
$23.8B
| $368K | ﹤0.01% |
+1,277
| New | +$368K |
|