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 | |
|---|---|---|---|---|---|---|
1076
Playtika
PLTK
$1.39B
| $244K | ﹤0.01% |
30,813
| – | – |
|
1077
Sprout Social
SPT
$816M
| $244K | ﹤0.01% |
8,378
-310
| -4% | -$9.01K |
|
1078
PPG Industries
PPG
$24.6B
| $243K | ﹤0.01% |
1,834
| – | – |
|
|
SHYF
1079
DELISTED
The Shyft Group
SHYF
| $241K | ﹤0.01% |
+19,215
| New | +$241K |
|
1080
NovoCure
NVCR
$1.37B
| $239K | ﹤0.01% |
+15,267
| New | +$239K |
|
1081
Ashland
ASH
$2.42B
| $238K | ﹤0.01% |
2,739
-44,180
| -94% | -$3.84M |
|
1082
Foster
FSTR
$284M
| $238K | ﹤0.01% |
+11,639
| New | +$238K |
|
1083
Option Care Health
OPCH
$4.66B
| $235K | ﹤0.01% |
7,511
| – | – |
|
1084
Copart
CPRT
$46.9B
| $233K | ﹤0.01% |
4,447
| – | – |
|
1085
First Citizens BancShares
FCNCA
$25.4B
| $232K | ﹤0.01% |
126
-4,949
| -98% | -$9.11M |
|
1086
Corpay
CPAY
$21.5B
| $230K | ﹤0.01% |
735
-257
| -26% | -$80.4K |
|
1087
AerSale
ASLE
$396M
| $229K | ﹤0.01% |
45,360
-29,600
| -39% | -$149K |
|
1088
Celldex Therapeutics
CLDX
$1.67B
| $229K | ﹤0.01% |
6,738
-633
| -9% | -$21.5K |
|
1089
Primoris Services
PRIM
$6.63B
| $228K | ﹤0.01% |
3,919
-210
| -5% | -$12.2K |
|
1090
American Public Education
APEI
$596M
| $227K | ﹤0.01% |
+15,390
| New | +$227K |
|
1091
Grab
GRAB
$22.5B
| $226K | ﹤0.01% |
59,502
| – | – |
|
1092
Relay Therapeutics
RLAY
$700M
| $226K | ﹤0.01% |
31,890
-74,279
| -70% | -$526K |
|
1093
L3Harris
LHX
$51.6B
| $226K | ﹤0.01% |
949
| – | – |
|
1094
Adaptive Biotechnologies
ADPT
$1.89B
| $226K | ﹤0.01% |
44,069
-90
| -0.2% | -$461 |
|
1095
Progress Software
PRGS
$1.83B
| $225K | ﹤0.01% |
+3,345
| New | +$225K |
|
1096
S&T Bancorp
STBA
$1.49B
| $225K | ﹤0.01% |
+5,362
| New | +$225K |
|
1097
Agilent Technologies
A
$35.2B
| $224K | ﹤0.01% |
1,509
-1,780
| -54% | -$264K |
|
1098
Quest Diagnostics
DGX
$20.5B
| $224K | ﹤0.01% |
+1,442
| New | +$224K |
|
1099
Openlane
KAR
$3.12B
| $223K | ﹤0.01% |
13,227
-420
| -3% | -$7.09K |
|
1100
Cimpress
CMPR
$1.44B
| $222K | ﹤0.01% |
2,706
-67
| -2% | -$5.49K |
|