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 | |
|---|---|---|---|---|---|---|
951
Generation Bio
GBIO
$40.3M
| $365K | ﹤0.01% |
6,637
+220
| +3% | +$12.1K |
|
952
Silgan Holdings
SLGN
$4.71B
| $364K | ﹤0.01% |
7,765
-76,791
| -91% | -$3.6M |
|
953
AeroVironment
AVAV
$12.3B
| $361K | ﹤0.01% |
+3,532
| New | +$361K |
|
954
Brunswick
BC
$4.23B
| $358K | ﹤0.01% |
4,131
| – | – |
|
955
Northrop Grumman
NOC
$83B
| $357K | ﹤0.01% |
784
| – | – |
|
956
EOG Resources
EOG
$65.7B
| $352K | ﹤0.01% |
3,075
| – | – |
|
957
OptimizeRx
OPRX
$326M
| $347K | ﹤0.01% |
24,252
+700
| +3% | +$10K |
|
958
Park Hotels & Resorts
PK
$2.36B
| $346K | ﹤0.01% |
26,955
+3,620
| +16% | +$46.4K |
|
959
Peoples Bancorp
PEBO
$1.09B
| $343K | ﹤0.01% |
12,917
+500
| +4% | +$13.3K |
|
960
Ambac
AMBC
$415M
| $341K | ﹤0.01% |
23,931
-40,754
| -63% | -$580K |
|
961
American Electric Power
AEP
$57.9B
| $341K | ﹤0.01% |
4,047
-14,012
| -78% | -$1.18M |
|
962
Apellis Pharmaceuticals
APLS
$3.29B
| $337K | ﹤0.01% |
+3,701
| New | +$337K |
|
963
Asbury Automotive
ABG
$4.86B
| $337K | ﹤0.01% |
1,401
+196
| +16% | +$47.1K |
|
964
Air Products & Chemicals
APD
$64B
| $337K | ﹤0.01% |
1,124
| – | – |
|
965
ZimVie
ZIMV
$532M
| $334K | ﹤0.01% |
+29,709
| New | +$334K |
|
966
Magnolia Oil & Gas
MGY
$4.5B
| $331K | ﹤0.01% |
15,854
+1,401
| +10% | +$29.3K |
|
967
EyePoint Pharmaceuticals
EYPT
$934M
| $331K | ﹤0.01% |
+38,050
| New | +$331K |
|
968
Sempra
SRE
$53.5B
| $330K | ﹤0.01% |
4,536
| – | – |
|
969
Worthington Enterprises
WOR
$3.22B
| $330K | ﹤0.01% |
+7,708
| New | +$330K |
|
970
QuidelOrtho
QDEL
$1.88B
| $329K | ﹤0.01% |
3,976
-14,431
| -78% | -$1.2M |
|
971
Genco Shipping & Trading
GNK
$772M
| $328K | ﹤0.01% |
23,383
+200
| +0.9% | +$2.81K |
|
972
Rimini Street
RMNI
$414M
| $327K | ﹤0.01% |
+68,350
| New | +$327K |
|
973
Target
TGT
$41.3B
| $322K | ﹤0.01% |
2,444
-1,275
| -34% | -$168K |
|
974
MetroCity Bankshares
MCBS
$742M
| $321K | ﹤0.01% |
17,922
-400
| -2% | -$7.16K |
|
|
BLUE
975
DELISTED
bluebird bio
BLUE
| $320K | ﹤0.01% |
4,857
+75
| +2% | +$4.94K |
|