Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Rexford Industrial Realty
REXR
$10.4B
| $356K | ﹤0.01% |
+6,838
| New | +$356K |
|
1027
MarineMax
HZO
$564M
| $352K | ﹤0.01% |
11,827
-19,690
| -62% | -$586K |
|
|
AFCG
1028
AFC Gamma
AFCG
$104M
| $351K | ﹤0.01% |
33,559
-41,875
| -56% | -$438K |
|
1029
eXp World Holdings
EXPI
$1.76B
| $351K | ﹤0.01% |
31,325
-17,171
| -35% | -$192K |
|
1030
Coherent
COHR
$16.1B
| $349K | ﹤0.01% |
10,021
+1,751
| +21% | +$61K |
|
1031
First Industrial Realty Trust
FR
$6.94B
| $349K | ﹤0.01% |
+7,787
| New | +$349K |
|
1032
M/I Homes
MHO
$4.1B
| $349K | ﹤0.01% |
9,628
-4,918
| -34% | -$178K |
|
1033
Generation Bio
GBIO
$39.4M
| $347K | ﹤0.01% |
6,533
| – | – |
|
1034
Olin
OLN
$3.05B
| $346K | ﹤0.01% |
8,060
-668,553
| -99% | -$28.7M |
|
1035
Park Aerospace
PKE
$375M
| $346K | ﹤0.01% |
31,319
-50,978
| -62% | -$563K |
|
|
VGR
1036
DELISTED
Vector Group Ltd.
VGR
| $344K | ﹤0.01% |
39,057
-150,886
| -79% | -$1.33M |
|
|
MORF
1037
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $344K | ﹤0.01% |
+12,143
| New | +$344K |
|
1038
GE Aerospace
GE
$298B
| $342K | ﹤0.01% |
8,865
| – | – |
|
1039
CoStar Group
CSGP
$37B
| $338K | ﹤0.01% |
4,850
| – | – |
|
|
FRBK
1040
DELISTED
Republic First Bancorp Inc
FRBK
| $336K | ﹤0.01% |
118,688
| – | – |
|
|
CSTR
1041
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $334K | ﹤0.01% |
18,018
| – | – |
|
1042
Rigel Pharmaceuticals
RIGL
$675M
| $333K | ﹤0.01% |
28,224
+3,781
| +15% | +$44.6K |
|
1043
Raymond James Financial
RJF
$34B
| $333K | ﹤0.01% |
3,369
-48,731
| -94% | -$4.82M |
|
1044
Uber
UBER
$200B
| $333K | ﹤0.01% |
12,562
-2,202
| -15% | -$58.4K |
|
1045
Domino's
DPZ
$15.4B
| $331K | ﹤0.01% |
1,068
| – | – |
|
1046
Amphastar Pharmaceuticals
AMPH
$1.31B
| $330K | ﹤0.01% |
11,755
| – | – |
|
1047
i3 Verticals
IIIV
$727M
| $327K | ﹤0.01% |
16,350
| – | – |
|
1048
Phreesia
PHR
$1.47B
| $327K | ﹤0.01% |
12,847
+4,226
| +49% | +$108K |
|
1049
Douglas Emmett
DEI
$2.81B
| $323K | ﹤0.01% |
18,014
-24,882
| -58% | -$446K |
|
1050
iRhythm Technologies
IRTC
$5.74B
| $323K | ﹤0.01% |
2,575
-2,976
| -54% | -$373K |
|