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 | |
|---|---|---|---|---|---|---|
926
Marine Products Corp
MPX
$316M
| $398K | ﹤0.01% |
41,115
-5,530
| -12% | -$53.6K |
|
927
MeiraGTx Holdings
MGTX
$612M
| $398K | ﹤0.01% |
95,360
-10,113
| -10% | -$42.2K |
|
928
Host Hotels & Resorts
HST
$12.1B
| $395K | ﹤0.01% |
22,427
-1,338,081
| -98% | -$23.6M |
|
929
Virtus Investment Partners
VRTS
$1.34B
| $393K | ﹤0.01% |
1,878
-1,839
| -49% | -$385K |
|
930
First Financial Corporation Common Stock
THFF
$691M
| $391K | ﹤0.01% |
8,928
-1,300
| -13% | -$57K |
|
931
Travere Therapeutics
TVTX
$2.09B
| $391K | ﹤0.01% |
27,951
-56,866
| -67% | -$796K |
|
932
ON Semiconductor
ON
$19.7B
| $385K | ﹤0.01% |
5,305
| – | – |
|
933
Apogee Therapeutics
APGE
$2.2B
| $384K | ﹤0.01% |
6,534
-370
| -5% | -$21.7K |
|
934
Dell
DELL
$84.1B
| $383K | ﹤0.01% |
+3,235
| New | +$383K |
|
935
BGC Group
BGC
$4.82B
| $381K | ﹤0.01% |
41,473
| – | – |
|
936
Verint Systems
VRNT
$1.23B
| $379K | ﹤0.01% |
14,980
| – | – |
|
937
California Water Service
CWT
$2.76B
| $377K | ﹤0.01% |
+6,959
| New | +$377K |
|
938
Equity Lifestyle Properties
ELS
$11.9B
| $376K | ﹤0.01% |
5,265
-72
| -1% | -$5.14K |
|
939
E.W. Scripps
SSP
$257M
| $375K | ﹤0.01% |
166,906
+41,525
| +33% | +$93.2K |
|
940
MetLife
MET
$53.7B
| $373K | ﹤0.01% |
4,525
-57,770
| -93% | -$4.76M |
|
941
Warby Parker
WRBY
$3.26B
| $372K | ﹤0.01% |
+22,794
| New | +$372K |
|
942
Bandwidth Inc
BAND
$495M
| $372K | ﹤0.01% |
21,221
+740
| +4% | +$13K |
|
|
SUNS
943
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $372K | ﹤0.01% |
+25,818
| New | +$372K |
|
944
Under Armour Class C
UA
$2.04B
| $369K | ﹤0.01% |
+44,165
| New | +$369K |
|
945
Anterix
ATEX
$395M
| $369K | ﹤0.01% |
9,800
+2,009
| +26% | +$75.7K |
|
946
Woodward
WWD
$14.3B
| $368K | ﹤0.01% |
2,148
-106,016
| -98% | -$18.2M |
|
947
Lennox International
LII
$19.1B
| $368K | ﹤0.01% |
609
-12
| -2% | -$7.25K |
|
948
Novavax
NVAX
$1.3B
| $368K | ﹤0.01% |
+29,112
| New | +$368K |
|
949
Ametek
AME
$43.9B
| $367K | ﹤0.01% |
2,139
-24,534
| -92% | -$4.21M |
|
950
Procept Biorobotics
PRCT
$2.07B
| $367K | ﹤0.01% |
+4,581
| New | +$367K |
|