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 | |
|---|---|---|---|---|---|---|
1001
Marathon Petroleum
MPC
$54.8B
| $307K | ﹤0.01% |
1,886
-114,493
| -98% | -$18.7M |
|
1002
Repligen
RGEN
$6.39B
| $306K | ﹤0.01% |
+2,057
| New | +$306K |
|
1003
Westamerica Bancorp
WABC
$1.24B
| $306K | ﹤0.01% |
6,191
| – | – |
|
1004
Marriott International Class A Common Stock
MAR
$72.3B
| $306K | ﹤0.01% |
1,229
-24,920
| -95% | -$6.2M |
|
1005
LPL Financial
LPLA
$28.1B
| $305K | ﹤0.01% |
+1,313
| New | +$305K |
|
1006
Wintrust Financial
WTFC
$9.08B
| $304K | ﹤0.01% |
+2,803
| New | +$304K |
|
1007
Innovative Industrial Properties
IIPR
$1.6B
| $304K | ﹤0.01% |
2,260
-160
| -7% | -$21.5K |
|
1008
Denny's
DENN
$264M
| $304K | ﹤0.01% |
47,160
-6,000
| -11% | -$38.7K |
|
1009
Arthur J. Gallagher & Co
AJG
$76.2B
| $304K | ﹤0.01% |
1,081
| – | – |
|
1010
Alliant Energy
LNT
$16.7B
| $304K | ﹤0.01% |
5,005
| – | – |
|
|
ZUO
1011
DELISTED
Zuora, Inc.
ZUO
| $303K | ﹤0.01% |
35,093
-20,519
| -37% | -$177K |
|
1012
Peoples Bancorp
PEBO
$1.08B
| $301K | ﹤0.01% |
9,997
-1,300
| -12% | -$39.1K |
|
1013
Cricut
CRCT
$1.4B
| $298K | ﹤0.01% |
43,040
-5,400
| -11% | -$37.4K |
|
1014
Atlassian
TEAM
$45.9B
| $298K | ﹤0.01% |
1,878
-11,338
| -86% | -$1.8M |
|
1015
Roper Technologies
ROP
$55.2B
| $294K | ﹤0.01% |
529
-12
| -2% | -$6.68K |
|
1016
Idacorp
IDA
$6.77B
| $294K | ﹤0.01% |
2,850
| – | – |
|
1017
Customers Bancorp
CUBI
$2.32B
| $294K | ﹤0.01% |
+6,321
| New | +$294K |
|
1018
N-able
NABL
$1.54B
| $293K | ﹤0.01% |
22,465
| – | – |
|
1019
Solid Biosciences
SLDB
$420M
| $293K | ﹤0.01% |
+42,059
| New | +$293K |
|
|
AHH
1020
Armada Hoffler Properties
AHH
$596M
| $292K | ﹤0.01% |
+26,970
| New | +$292K |
|
|
PAMT
1021
PAMT CORP Common Stock
PAMT
$258M
| $288K | ﹤0.01% |
15,562
-6,098
| -28% | -$113K |
|
1022
Peoples Financial Services
PFIS
$525M
| $288K | ﹤0.01% |
6,140
-700
| -10% | -$32.8K |
|
1023
Park National Corp
PRK
$2.72B
| $288K | ﹤0.01% |
+1,712
| New | +$288K |
|
1024
Designer Brands
DBI
$225M
| $285K | ﹤0.01% |
38,633
-13,820
| -26% | -$102K |
|
|
AXNX
1025
DELISTED
Axonics, Inc. Common Stock
AXNX
| $285K | ﹤0.01% |
4,089
-50
| -1% | -$3.48K |
|