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 | |
|---|---|---|---|---|---|---|
1001
Mitek Systems
MITK
$454M
| $303K | ﹤0.01% |
27,947
| – | – |
|
|
AJRD
1002
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $303K | ﹤0.01% |
5,520
-20,591
| -79% | -$1.13M |
|
|
AVID
1003
DELISTED
Avid Technology Inc
AVID
| $302K | ﹤0.01% |
11,837
+1,906
| +19% | +$48.6K |
|
1004
Cloudflare
NET
$77.7B
| $300K | ﹤0.01% |
4,594
+170
| +4% | +$11.1K |
|
1005
CommScope
COMM
$3.59B
| $298K | ﹤0.01% |
53,015
-5,247
| -9% | -$29.5K |
|
1006
NCR Voyix
VYX
$1.73B
| $295K | ﹤0.01% |
+19,087
| New | +$295K |
|
1007
Planet Fitness
PLNT
$8.52B
| $294K | ﹤0.01% |
4,363
-30,623
| -88% | -$2.07M |
|
1008
First Solar
FSLR
$21.9B
| $293K | ﹤0.01% |
1,542
-50
| -3% | -$9.51K |
|
1009
General Motors
GM
$54.6B
| $293K | ﹤0.01% |
7,601
| – | – |
|
|
AFCG
1010
AFC Gamma
AFCG
$102M
| $293K | ﹤0.01% |
34,358
+7,056
| +26% | +$60.1K |
|
1011
Materion
MTRN
$2.29B
| $292K | ﹤0.01% |
+2,556
| New | +$292K |
|
|
VGR
1012
DELISTED
Vector Group Ltd.
VGR
| $289K | ﹤0.01% |
22,596
-475
| -2% | -$6.09K |
|
1013
Biogen
BIIB
$20.9B
| $289K | ﹤0.01% |
1,014
-60,617
| -98% | -$17.3M |
|
1014
Option Care Health
OPCH
$4.66B
| $288K | ﹤0.01% |
8,866
+986
| +13% | +$32K |
|
1015
Southern Missouri Bancorp
SMBC
$639M
| $288K | ﹤0.01% |
7,483
-1,005
| -12% | -$38.6K |
|
1016
TETRA Technologies
TTI
$640M
| $287K | ﹤0.01% |
84,790
+4,300
| +5% | +$14.5K |
|
1017
Asana
ASAN
$3.14B
| $286K | ﹤0.01% |
12,996
+2,306
| +22% | +$50.8K |
|
1018
Alnylam Pharmaceuticals
ALNY
$61.5B
| $286K | ﹤0.01% |
1,507
| – | – |
|
1019
EchoStar
SATS
$23B
| $286K | ﹤0.01% |
+16,502
| New | +$286K |
|
|
SMMF
1020
DELISTED
Summit Financial Group, Inc.
SMMF
| $286K | ﹤0.01% |
13,840
+2,628
| +23% | +$54.3K |
|
|
UHT
1021
Universal Health Realty Income Trust
UHT
$569M
| $282K | ﹤0.01% |
+5,927
| New | +$282K |
|
1022
Alliant Energy
LNT
$16.4B
| $281K | ﹤0.01% |
5,355
-131,578
| -96% | -$6.91M |
|
1023
Unity
U
$18.2B
| $280K | ﹤0.01% |
+6,455
| New | +$280K |
|
1024
NETSCOUT
NTCT
$1.8B
| $278K | ﹤0.01% |
+8,985
| New | +$278K |
|
1025
Twist Bioscience
TWST
$1.46B
| $278K | ﹤0.01% |
13,582
+2,012
| +17% | +$41.2K |
|