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 | |
|---|---|---|---|---|---|---|
951
Cencora
COR
$59B
| $366K | ﹤0.01% |
1,625
| – | – |
|
|
PINE
952
Alpine Income Property Trust
PINE
$209M
| $364K | ﹤0.01% |
20,014
-2,600
| -11% | -$47.3K |
|
953
Clearwater Analytics
CWAN
$5.72B
| $360K | ﹤0.01% |
+14,260
| New | +$360K |
|
954
Sinclair Inc
SBGI
$981M
| $359K | ﹤0.01% |
23,466
-3,200
| -12% | -$49K |
|
955
Mersana Therapeutics
MRSN
$36M
| $358K | ﹤0.01% |
7,586
+569
| +8% | +$26.9K |
|
956
Dover
DOV
$23.8B
| $358K | ﹤0.01% |
1,866
| – | – |
|
957
Hain Celestial
HAIN
$184M
| $357K | ﹤0.01% |
+41,400
| New | +$357K |
|
958
MetroCity Bankshares
MCBS
$741M
| $357K | ﹤0.01% |
11,651
-1,300
| -10% | -$39.8K |
|
959
Sempra
SRE
$54.5B
| $356K | ﹤0.01% |
4,251
| – | – |
|
960
OppFi
OPFI
$313M
| $355K | ﹤0.01% |
+75,086
| New | +$355K |
|
961
SITE Centers
SITC
$464M
| $355K | ﹤0.01% |
+30,080
| New | +$355K |
|
962
Intapp
INTA
$3.72B
| $354K | ﹤0.01% |
+7,401
| New | +$354K |
|
963
Community Trust Bancorp
CTBI
$1.03B
| $353K | ﹤0.01% |
7,115
-600
| -8% | -$29.8K |
|
964
Post Holdings
POST
$5.72B
| $346K | ﹤0.01% |
2,989
-36,669
| -92% | -$4.24M |
|
965
Hologic
HOLX
$14.4B
| $345K | ﹤0.01% |
4,240
-1,163
| -22% | -$94.7K |
|
966
Emerson Electric
EMR
$76.7B
| $345K | ﹤0.01% |
3,156
-5,260
| -63% | -$575K |
|
967
Under Armour
UAA
$2.1B
| $343K | ﹤0.01% |
+38,526
| New | +$343K |
|
968
GE Vernova
GEV
$171B
| $343K | ﹤0.01% |
1,345
-37
| -3% | -$9.43K |
|
969
XPEL
XPEL
$970M
| $341K | ﹤0.01% |
+7,858
| New | +$341K |
|
970
Marvell Technology
MRVL
$57.9B
| $340K | ﹤0.01% |
4,720
-1,289
| -21% | -$93K |
|
971
Commercial Vehicle Group
CVGI
$71.7M
| $340K | ﹤0.01% |
104,580
-69,000
| -40% | -$224K |
|
972
Cerus
CERS
$234M
| $340K | ﹤0.01% |
195,224
+118,280
| +154% | +$206K |
|
|
TPIC
973
DELISTED
TPI Composites
TPIC
| $339K | ﹤0.01% |
74,565
-15,212
| -17% | -$69.2K |
|
974
Globus Medical
GMED
$7.94B
| $337K | ﹤0.01% |
4,709
| – | – |
|
975
Upstart Holdings
UPST
$6.2B
| $334K | ﹤0.01% |
+8,352
| New | +$334K |
|