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 | |
|---|---|---|---|---|---|---|
976
Nature's Sunshine
NATR
$302M
| $320K | ﹤0.01% |
+23,407
| New | +$320K |
|
977
Astrana Health
ASTH
$1.34B
| $319K | ﹤0.01% |
10,088
+175
| +2% | +$5.53K |
|
978
Icon
ICLR
$12.9B
| $319K | ﹤0.01% |
+1,273
| New | +$319K |
|
979
N-able
NABL
$1.53B
| $317K | ﹤0.01% |
22,021
+3,429
| +18% | +$49.4K |
|
980
Public Service Enterprise Group
PEG
$40.8B
| $315K | ﹤0.01% |
5,030
-125
| -2% | -$7.83K |
|
981
Jefferies Financial Group
JEF
$13.5B
| $315K | ﹤0.01% |
9,486
-15,380
| -62% | -$510K |
|
|
EVRI
982
DELISTED
Everi Holdings
EVRI
| $313K | ﹤0.01% |
21,655
+3,500
| +19% | +$50.6K |
|
983
Apple Hospitality REIT
APLE
$2.97B
| $312K | ﹤0.01% |
20,670
-350
| -2% | -$5.29K |
|
984
Dover
DOV
$24.1B
| $312K | ﹤0.01% |
2,113
-10,968
| -84% | -$1.62M |
|
985
Booz Allen Hamilton
BAH
$12.6B
| $312K | ﹤0.01% |
2,795
| – | – |
|
986
Ford
F
$45.5B
| $311K | ﹤0.01% |
20,584
-77
| -0.4% | -$1.17K |
|
987
Revolution Medicines
RVMD
$7.56B
| $311K | ﹤0.01% |
+11,614
| New | +$311K |
|
|
EVBG
988
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $311K | ﹤0.01% |
11,548
+1,913
| +20% | +$51.5K |
|
989
Bruker
BRKR
$4.63B
| $310K | ﹤0.01% |
4,188
-795
| -16% | -$58.8K |
|
990
Scansource
SCSC
$948M
| $309K | ﹤0.01% |
10,469
-322
| -3% | -$9.52K |
|
991
Perrigo
PRGO
$3.04B
| $309K | ﹤0.01% |
9,098
-40,609
| -82% | -$1.38M |
|
992
Flex
FLEX
$21.7B
| $309K | ﹤0.01% |
14,825
| – | – |
|
993
Olaplex Holdings
OLPX
$941M
| $309K | ﹤0.01% |
82,980
-78,371
| -49% | -$292K |
|
994
WillScot Mobile Mini Holdings
WSC
$4.17B
| $308K | ﹤0.01% |
6,439
| – | – |
|
995
Freeport-McMoran
FCX
$64.4B
| $307K | ﹤0.01% |
7,686
+332
| +5% | +$13.3K |
|
996
Lennox International
LII
$19.6B
| $306K | ﹤0.01% |
939
| – | – |
|
997
Array Technologies
ARRY
$1.25B
| $304K | ﹤0.01% |
+13,433
| New | +$304K |
|
998
McKesson
MCK
$87.8B
| $303K | ﹤0.01% |
710
| – | – |
|
999
Sensata Technologies
ST
$4.59B
| $303K | ﹤0.01% |
6,743
-75,920
| -92% | -$3.42M |
|
1000
Arcturus Therapeutics
ARCT
$489M
| $303K | ﹤0.01% |
10,572
-1,750
| -14% | -$50.2K |
|