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 | |
|---|---|---|---|---|---|---|
1076
C3.ai
AI
$2.15B
| $238K | ﹤0.01% |
+6,544
| New | +$238K |
|
|
PLYA
1077
DELISTED
Playa Hotels & Resorts
PLYA
| $238K | ﹤0.01% |
29,276
| – | – |
|
1078
Lincoln National
LNC
$7.88B
| $235K | ﹤0.01% |
9,141
-18,700
| -67% | -$482K |
|
1079
Estee Lauder
EL
$31.5B
| $235K | ﹤0.01% |
1,199
-53,959
| -98% | -$10.6M |
|
|
MDC
1080
DELISTED
M.D.C. Holdings, Inc.
MDC
| $235K | ﹤0.01% |
+5,014
| New | +$235K |
|
1081
Penumbra
PEN
$10.6B
| $234K | ﹤0.01% |
679
-264
| -28% | -$90.8K |
|
1082
Arthur J. Gallagher & Co
AJG
$75.2B
| $233K | ﹤0.01% |
1,062
-1,841
| -63% | -$404K |
|
1083
National Beverage
FIZZ
$3.68B
| $233K | ﹤0.01% |
+4,822
| New | +$233K |
|
1084
CryoPort
CYRX
$480M
| $231K | ﹤0.01% |
+13,367
| New | +$231K |
|
1085
Kosmos Energy
KOS
$832M
| $230K | ﹤0.01% |
38,422
-13,798
| -26% | -$82.7K |
|
1086
BioCryst Pharmaceuticals
BCRX
$1.68B
| $230K | ﹤0.01% |
+32,622
| New | +$230K |
|
1087
Tyson Foods
TSN
$19.7B
| $229K | ﹤0.01% |
4,496
-104,436
| -96% | -$5.33M |
|
1088
Helen of Troy
HELE
$550M
| $228K | ﹤0.01% |
+2,107
| New | +$228K |
|
1089
Unisys
UIS
$276M
| $225K | ﹤0.01% |
+56,557
| New | +$225K |
|
1090
Chesapeake Utilities
CPK
$2.91B
| $225K | ﹤0.01% |
1,889
| – | – |
|
1091
Kemper
KMPR
$3.32B
| $225K | ﹤0.01% |
+4,655
| New | +$225K |
|
1092
Winmark
WINA
$1.76B
| $224K | ﹤0.01% |
675
-570
| -46% | -$190K |
|
1093
Capital One
COF
$143B
| $223K | ﹤0.01% |
2,038
-5,900
| -74% | -$645K |
|
|
FLG
1094
Flagstar Financial, Inc.
FLG
$5.24B
| $223K | ﹤0.01% |
+6,599
| New | +$223K |
|
1095
Quanta Services
PWR
$58.1B
| $222K | ﹤0.01% |
+1,132
| New | +$222K |
|
1096
Realty Income
O
$54.4B
| $222K | ﹤0.01% |
3,718
+230
| +7% | +$13.8K |
|
1097
Q2 Holdings
QTWO
$5.13B
| $222K | ﹤0.01% |
+7,192
| New | +$222K |
|
1098
Kymera Therapeutics
KYMR
$3.11B
| $222K | ﹤0.01% |
+9,648
| New | +$222K |
|
|
VMW
1099
DELISTED
VMware, Inc
VMW
| $220K | ﹤0.01% |
+1,532
| New | +$220K |
|
1100
Evolent Health
EVH
$1.07B
| $218K | ﹤0.01% |
7,185
+144
| +2% | +$4.36K |
|