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 | |
|---|---|---|---|---|---|---|
1051
Veeco
VECO
$1.52B
| $260K | ﹤0.01% |
+10,108
| New | +$260K |
|
1052
PNC Financial Services
PNC
$79.5B
| $259K | ﹤0.01% |
2,057
| – | – |
|
1053
Protagonist Therapeutics
PTGX
$3.59B
| $259K | ﹤0.01% |
9,366
-36,107
| -79% | -$997K |
|
1054
Terreno Realty
TRNO
$5.92B
| $258K | ﹤0.01% |
4,288
| – | – |
|
1055
Radian Group
RDN
$4.73B
| $257K | ﹤0.01% |
10,151
-11,130
| -52% | -$281K |
|
1056
Cerus
CERS
$226M
| $254K | ﹤0.01% |
103,105
+18,883
| +22% | +$46.5K |
|
1057
Ameresco
AMRC
$1.48B
| $252K | ﹤0.01% |
5,184
+852
| +20% | +$41.4K |
|
1058
National Presto Industries
NPK
$784M
| $252K | ﹤0.01% |
+3,440
| New | +$252K |
|
1059
Tompkins Financial
TMP
$998M
| $252K | ﹤0.01% |
4,519
-100
| -2% | -$5.57K |
|
1060
Advantage Solutions
ADV
$600M
| $251K | ﹤0.01% |
+107,330
| New | +$251K |
|
1061
Crown Castle
CCI
$40.9B
| $251K | ﹤0.01% |
2,203
| – | – |
|
1062
Ameriprise Financial
AMP
$46.4B
| $249K | ﹤0.01% |
751
-7,124
| -90% | -$2.37M |
|
|
SWI
1063
DELISTED
SolarWinds Corporation Common Stock
SWI
| $248K | ﹤0.01% |
+24,200
| New | +$248K |
|
1064
Darling Ingredients
DAR
$4.95B
| $248K | ﹤0.01% |
3,882
-490
| -11% | -$31.3K |
|
1065
Hartford Financial Services
HIG
$36.9B
| $247K | ﹤0.01% |
3,433
| – | – |
|
1066
Anika Therapeutics
ANIK
$121M
| $247K | ﹤0.01% |
9,510
-200
| -2% | -$5.2K |
|
1067
ONE Gas
OGS
$4.5B
| $247K | ﹤0.01% |
3,214
+497
| +18% | +$38.2K |
|
1068
TruBridge
TBRG
$299M
| $246K | ﹤0.01% |
9,956
+500
| +5% | +$12.3K |
|
1069
Pure Cycle
PCYO
$266M
| $246K | ﹤0.01% |
+22,330
| New | +$246K |
|
1070
Precigen
PGEN
$1.22B
| $245K | ﹤0.01% |
213,294
-219,442
| -51% | -$252K |
|
1071
Dell
DELL
$84.2B
| $245K | ﹤0.01% |
+4,530
| New | +$245K |
|
1072
Covenant Logistics
CVLG
$575M
| $243K | ﹤0.01% |
+11,100
| New | +$243K |
|
1073
Jackson Financial
JXN
$6.75B
| $240K | ﹤0.01% |
7,836
-3,605
| -32% | -$110K |
|
1074
Dominion Energy
D
$50.7B
| $239K | ﹤0.01% |
4,615
-6,947
| -60% | -$360K |
|
1075
Kimberly-Clark
KMB
$42.5B
| $239K | ﹤0.01% |
1,731
| – | – |
|