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 | |
|---|---|---|---|---|---|---|
1051
Coinbase
COIN
$83.2B
| $265K | ﹤0.01% |
1,486
+110
| +8% | +$19.6K |
|
1052
Yeti Holdings
YETI
$2.93B
| $264K | ﹤0.01% |
+6,434
| New | +$264K |
|
1053
Performance Food Group
PFGC
$16.7B
| $264K | ﹤0.01% |
3,365
| – | – |
|
1054
James River Group
JRVR
$245M
| $263K | ﹤0.01% |
41,976
+11,106
| +36% | +$69.6K |
|
1055
Tandem Diabetes Care
TNDM
$831M
| $263K | ﹤0.01% |
+6,205
| New | +$263K |
|
1056
Olympic Steel
ZEUS
$369M
| $263K | ﹤0.01% |
6,747
+1,500
| +29% | +$58.5K |
|
1057
Alector
ALEC
$298M
| $262K | ﹤0.01% |
56,286
-6,900
| -11% | -$32.2K |
|
1058
Cooper-Standard Automotive
CPS
$674M
| $261K | ﹤0.01% |
18,834
-6,560
| -26% | -$91K |
|
1059
Destination XL Group
DXLG
$76.5M
| $261K | ﹤0.01% |
88,626
+6,300
| +8% | +$18.5K |
|
1060
J. Jill
JILL
$274M
| $260K | ﹤0.01% |
10,540
+1,920
| +22% | +$47.4K |
|
1061
Ribbon Communications
RBBN
$673M
| $260K | ﹤0.01% |
79,920
-27,200
| -25% | -$88.4K |
|
1062
PACCAR
PCAR
$53B
| $257K | ﹤0.01% |
2,607
-671,450
| -100% | -$66.3M |
|
1063
Independent Bank
INDB
$3.47B
| $257K | ﹤0.01% |
+4,344
| New | +$257K |
|
1064
Digital Realty Trust
DLR
$59.5B
| $255K | ﹤0.01% |
1,576
| – | – |
|
1065
NCR Atleos
NATL
$2.87B
| $254K | ﹤0.01% |
8,910
| – | – |
|
1066
Crown Castle
CCI
$41.6B
| $254K | ﹤0.01% |
2,138
-60
| -3% | -$7.12K |
|
1067
Manitowoc
MTW
$361M
| $253K | ﹤0.01% |
26,309
-92,716
| -78% | -$892K |
|
1068
Lincoln Electric
LECO
$13.3B
| $252K | ﹤0.01% |
1,313
| – | – |
|
1069
COPT Defense Properties
CDP
$3.43B
| $252K | ﹤0.01% |
+8,309
| New | +$252K |
|
1070
Graham Corp
GHM
$545M
| $251K | ﹤0.01% |
+8,491
| New | +$251K |
|
1071
American International
AIG
$43.7B
| $250K | ﹤0.01% |
3,414
-31,530
| -90% | -$2.31M |
|
1072
Central Garden & Pet
CENT
$2.26B
| $250K | ﹤0.01% |
6,850
-800
| -10% | -$29.2K |
|
1073
Civista Bancshares
CIVB
$401M
| $248K | ﹤0.01% |
13,940
+589
| +4% | +$10.5K |
|
1074
Merchants Bancorp
MBIN
$1.47B
| $248K | ﹤0.01% |
5,512
-22,410
| -80% | -$1.01M |
|
1075
PLAYSTUDIOS Inc
MYPS
$120M
| $247K | ﹤0.01% |
163,764
+100,166
| +157% | +$151K |
|