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 | |
|---|---|---|---|---|---|---|
1026
Amdocs
DOX
$9.39B
| $284K | ﹤0.01% |
3,247
| – | – |
|
1027
Travel + Leisure Co
TNL
$4.11B
| $282K | ﹤0.01% |
6,124
-94,531
| -94% | -$4.36M |
|
1028
Phillips 66
PSX
$53.1B
| $282K | ﹤0.01% |
2,145
| – | – |
|
1029
Accel Entertainment
ACEL
$935M
| $281K | ﹤0.01% |
24,225
-3,500
| -13% | -$40.7K |
|
|
WSR
1030
Whitestone REIT
WSR
$656M
| $280K | ﹤0.01% |
20,690
-2,500
| -11% | -$33.8K |
|
1031
Norfolk Southern
NSC
$61.1B
| $279K | ﹤0.01% |
1,123
| – | – |
|
1032
Axogen
AXGN
$739M
| $279K | ﹤0.01% |
+19,870
| New | +$279K |
|
1033
Omega Flex
OFLX
$341M
| $278K | ﹤0.01% |
5,560
+270
| +5% | +$13.5K |
|
1034
First Commonwealth Financial
FCF
$1.84B
| $277K | ﹤0.01% |
+16,149
| New | +$277K |
|
1035
NerdWallet
NRDS
$788M
| $277K | ﹤0.01% |
21,785
+1,190
| +6% | +$15.1K |
|
1036
Pure Cycle
PCYO
$266M
| $276K | ﹤0.01% |
25,630
-3,200
| -11% | -$34.5K |
|
1037
Cytokinetics
CYTK
$6.22B
| $276K | ﹤0.01% |
5,219
-9,408
| -64% | -$497K |
|
1038
CMS Energy
CMS
$21.3B
| $275K | ﹤0.01% |
3,895
| – | – |
|
1039
Kodiak Sciences
KOD
$524M
| $275K | ﹤0.01% |
105,370
-13,759
| -12% | -$35.9K |
|
1040
DMC Global
BOOM
$145M
| $274K | ﹤0.01% |
21,099
+1,120
| +6% | +$14.5K |
|
1041
Acacia Research
ACTG
$304M
| $271K | ﹤0.01% |
58,161
-12,557
| -18% | -$58.5K |
|
1042
TransUnion
TRU
$17.5B
| $269K | ﹤0.01% |
+2,574
| New | +$269K |
|
1043
Blue Owl Capital
OWL
$12.2B
| $269K | ﹤0.01% |
13,882
-775,095
| -98% | -$15M |
|
1044
PTC
PTC
$24.8B
| $269K | ﹤0.01% |
+1,487
| New | +$269K |
|
1045
Rocky Brands
RCKY
$216M
| $268K | ﹤0.01% |
8,408
+90
| +1% | +$2.87K |
|
1046
Realty Income
O
$55B
| $268K | ﹤0.01% |
4,221
| – | – |
|
1047
Arrow Electronics
ARW
$6.54B
| $267K | ﹤0.01% |
+2,012
| New | +$267K |
|
1048
ARKO Corp
ARKO
$563M
| $267K | ﹤0.01% |
38,001
-4,900
| -11% | -$34.4K |
|
1049
Airbnb
ABNB
$75.3B
| $267K | ﹤0.01% |
2,102
-4,400
| -68% | -$558K |
|
1050
Anika Therapeutics
ANIK
$121M
| $265K | ﹤0.01% |
10,720
-1,300
| -11% | -$32.1K |
|