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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$2.77B
| $333K | ﹤0.01% |
18,711
| – | – |
|
977
Clean Energy Fuels
CLNE
$539M
| $332K | ﹤0.01% |
106,680
-12,100
| -10% | -$37.6K |
|
978
Innodata
INOD
$2.03B
| $330K | ﹤0.01% |
+19,696
| New | +$330K |
|
979
HealthStream
HSTM
$855M
| $330K | ﹤0.01% |
11,434
-1,400
| -11% | -$40.4K |
|
980
Air Products & Chemicals
APD
$65.4B
| $330K | ﹤0.01% |
1,107
| – | – |
|
981
Dine Brands
DIN
$373M
| $329K | ﹤0.01% |
10,528
-3,994
| -28% | -$125K |
|
982
Revolution Medicines
RVMD
$8.56B
| $328K | ﹤0.01% |
7,228
-223
| -3% | -$10.1K |
|
983
WisdomTree
WT
$2.07B
| $327K | ﹤0.01% |
32,761
+17,410
| +113% | +$174K |
|
984
Loews
L
$20.3B
| $327K | ﹤0.01% |
4,131
-16,925
| -80% | -$1.34M |
|
985
Alcoa
AA
$8.47B
| $323K | ﹤0.01% |
8,372
-23,257
| -74% | -$897K |
|
986
Actinium Pharmaceuticals
ATNM
$51.2M
| $322K | ﹤0.01% |
+171,180
| New | +$322K |
|
987
Midland States Bancorp
MSBI
$385M
| $322K | ﹤0.01% |
14,375
-1,900
| -12% | -$42.5K |
|
988
V2X
VVX
$1.71B
| $315K | ﹤0.01% |
5,648
+350
| +7% | +$19.6K |
|
989
Willis Lease Finance
WLFC
$1.14B
| $315K | ﹤0.01% |
2,120
-2,540
| -55% | -$378K |
|
990
CleanSpark
CLSK
$2.93B
| $315K | ﹤0.01% |
33,760
+5,010
| +17% | +$46.8K |
|
991
MasterCraft Boat Holdings
MCFT
$368M
| $314K | ﹤0.01% |
17,248
-20,912
| -55% | -$381K |
|
992
Spectrum Brands
SPB
$1.3B
| $314K | ﹤0.01% |
3,297
-4,040
| -55% | -$384K |
|
993
First Industrial Realty Trust
FR
$6.93B
| $313K | ﹤0.01% |
+5,595
| New | +$313K |
|
994
American Water Works
AWK
$27.1B
| $312K | ﹤0.01% |
2,132
| – | – |
|
995
RadNet
RDNT
$5.59B
| $311K | ﹤0.01% |
4,483
| – | – |
|
996
Farmers National Banc Corp
FMNB
$554M
| $311K | ﹤0.01% |
+20,537
| New | +$311K |
|
997
Lyft
LYFT
$7.74B
| $310K | ﹤0.01% |
+24,290
| New | +$310K |
|
998
Stellar Bancorp
STEL
$1.61B
| $309K | ﹤0.01% |
11,945
-1,951
| -14% | -$50.5K |
|
999
Waterstone Financial
WSBF
$274M
| $308K | ﹤0.01% |
20,975
-2,600
| -11% | -$38.2K |
|
1000
Healthcare Services Group
HCSG
$1.19B
| $308K | ﹤0.01% |
27,598
| – | – |
|