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 | |
|---|---|---|---|---|---|---|
1101
Harmonic Inc
HLIT
$1.12B
| $218K | ﹤0.01% |
+13,459
| New | +$218K |
|
1102
Zebra Technologies
ZBRA
$15.6B
| $217K | ﹤0.01% |
732
| – | – |
|
1103
Alcoa
AA
$8.01B
| $216K | ﹤0.01% |
6,379
-2,755
| -30% | -$93.5K |
|
|
RVNC
1104
DELISTED
Revance Therapeutics, Inc.
RVNC
| $216K | ﹤0.01% |
+8,530
| New | +$216K |
|
1105
ASGN Inc
ASGN
$2.23B
| $215K | ﹤0.01% |
2,844
+398
| +16% | +$30.1K |
|
1106
Zillow
ZG
$20B
| $213K | ﹤0.01% |
+4,322
| New | +$213K |
|
1107
Air Lease Corp
AL
$7.11B
| $211K | ﹤0.01% |
+5,052
| New | +$211K |
|
1108
Corteva
CTVA
$48.7B
| $211K | ﹤0.01% |
3,683
| – | – |
|
1109
Arrow Financial
AROW
$479M
| $209K | ﹤0.01% |
10,702
| – | – |
|
1110
National Storage Affiliates Trust
NSA
$2.45B
| $208K | ﹤0.01% |
+5,973
| New | +$208K |
|
1111
Entergy
ETR
$39.5B
| $208K | ﹤0.01% |
4,268
| – | – |
|
1112
Moderna
MRNA
$9.46B
| $208K | ﹤0.01% |
1,708
-25
| -1% | -$3.04K |
|
1113
Pacific Biosciences
PACB
$366M
| $207K | ﹤0.01% |
+15,547
| New | +$207K |
|
1114
Futu Holdings
FUTU
$25.3B
| $205K | ﹤0.01% |
5,170
-100,197
| -95% | -$3.98M |
|
1115
ON Semiconductor
ON
$19.7B
| $205K | ﹤0.01% |
+2,171
| New | +$205K |
|
1116
Allogene Therapeutics
ALLO
$246M
| $205K | ﹤0.01% |
+41,227
| New | +$205K |
|
1117
JetBlue
JBLU
$1.85B
| $202K | ﹤0.01% |
22,804
+6,630
| +41% | +$58.7K |
|
1118
Charter Communications
CHTR
$35.9B
| $201K | ﹤0.01% |
546
-3,129
| -85% | -$1.15M |
|
1119
American Airlines Group
AAL
$8.46B
| $200K | ﹤0.01% |
11,157
| – | – |
|
|
DCPH
1120
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $189K | ﹤0.01% |
13,435
-4,683
| -26% | -$65.9K |
|
1121
BGC Group
BGC
$4.76B
| $184K | ﹤0.01% |
41,473
-5,395
| -12% | -$23.9K |
|
1122
Kinder Morgan
KMI
$60.8B
| $180K | ﹤0.01% |
10,481
| – | – |
|
1123
Macy's
M
$4.56B
| $180K | ﹤0.01% |
11,219
-264
| -2% | -$4.24K |
|
1124
MRC Global
MRC
$1.24B
| $178K | ﹤0.01% |
17,708
-18,160
| -51% | -$183K |
|
1125
Hims & Hers Health
HIMS
$10.8B
| $169K | ﹤0.01% |
+17,953
| New | +$169K |
|