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 | |
|---|---|---|---|---|---|---|
1026
Amalgamated Financial
AMAL
$857M
| $278K | ﹤0.01% |
17,266
-18,020
| -51% | -$290K |
|
1027
Occidental Petroleum
OXY
$45.6B
| $277K | ﹤0.01% |
4,715
| – | – |
|
1028
Simulations Plus
SLP
$280M
| $277K | ﹤0.01% |
+6,397
| New | +$277K |
|
1029
Coca-Cola Europacific Partners
CCEP
$40.4B
| $274K | ﹤0.01% |
4,250
| – | – |
|
1030
Emerson Electric
EMR
$75.2B
| $273K | ﹤0.01% |
3,024
| – | – |
|
1031
Flowserve
FLS
$7.35B
| $273K | ﹤0.01% |
7,346
-125
| -2% | -$4.64K |
|
1032
Ovintiv
OVV
$11B
| $270K | ﹤0.01% |
7,090
| – | – |
|
|
HT
1033
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $269K | ﹤0.01% |
44,220
+10,450
| +31% | +$63.6K |
|
1034
Crane Co
CR
$10.5B
| $269K | ﹤0.01% |
+3,021
| New | +$269K |
|
1035
Alkermes
ALKS
$4.45B
| $269K | ﹤0.01% |
+8,595
| New | +$269K |
|
1036
iRhythm Technologies
IRTC
$5.85B
| $268K | ﹤0.01% |
2,567
+474
| +23% | +$49.4K |
|
1037
Cambium Networks
CMBM
$19.8M
| $267K | ﹤0.01% |
17,550
+2,850
| +19% | +$43.4K |
|
1038
AvalonBay Communities
AVB
$27.4B
| $266K | ﹤0.01% |
1,408
| – | – |
|
|
NATI
1039
DELISTED
National Instruments Corp
NATI
| $266K | ﹤0.01% |
4,640
-2,903
| -38% | -$167K |
|
1040
Cleveland-Cliffs
CLF
$5.62B
| $266K | ﹤0.01% |
15,888
| – | – |
|
1041
Cars.com
CARS
$815M
| $266K | ﹤0.01% |
+13,405
| New | +$266K |
|
1042
Corcept Therapeutics
CORT
$7.55B
| $265K | ﹤0.01% |
11,932
+2,037
| +21% | +$45.3K |
|
1043
Tredegar Corp
TG
$271M
| $265K | ﹤0.01% |
39,670
-3,600
| -8% | -$24K |
|
1044
Sutro Biopharma
STRO
$77.2M
| $263K | ﹤0.01% |
56,524
+10,670
| +23% | +$49.6K |
|
1045
Norfolk Southern
NSC
$61.1B
| $263K | ﹤0.01% |
1,159
-88,673
| -99% | -$20.1M |
|
1046
Herbalife
HLF
$958M
| $261K | ﹤0.01% |
19,679
+2,890
| +17% | +$38.3K |
|
1047
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $260K | ﹤0.01% |
10,419
+857
| +9% | +$21.4K |
|
1048
Anterix
ATEX
$397M
| $260K | ﹤0.01% |
+8,211
| New | +$260K |
|
1049
PTC Therapeutics
PTCT
$4.63B
| $260K | ﹤0.01% |
6,383
+1,467
| +30% | +$59.7K |
|
1050
Aspen Aerogels
ASPN
$516M
| $260K | ﹤0.01% |
32,900
-26,471
| -45% | -$209K |
|