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 | |
|---|---|---|---|---|---|---|
1101
Xerox
XRX
$466M
| $222K | ﹤0.01% |
21,355
-2,575
| -11% | -$26.7K |
|
1102
Zentalis Pharmaceuticals
ZNTL
$113M
| $220K | ﹤0.01% |
59,805
-23,912
| -29% | -$88K |
|
1103
Amicus Therapeutics
FOLD
$2.47B
| $219K | ﹤0.01% |
20,474
+6,484
| +46% | +$69.2K |
|
1104
Apple Hospitality REIT
APLE
$3.01B
| $218K | ﹤0.01% |
14,647
-48,770
| -77% | -$724K |
|
1105
Valero Energy
VLO
$49B
| $217K | ﹤0.01% |
1,610
+69
| +4% | +$9.32K |
|
|
ANSS
1106
DELISTED
Ansys
ANSS
| $217K | ﹤0.01% |
680
| – | – |
|
1107
Recursion Pharmaceuticals
RXRX
$2.12B
| $216K | ﹤0.01% |
32,755
| – | – |
|
1108
Sonoco
SON
$4.66B
| $216K | ﹤0.01% |
3,945
| – | – |
|
1109
Prudential Financial
PRU
$37.7B
| $215K | ﹤0.01% |
1,778
| – | – |
|
1110
Kenvue
KVUE
$36.2B
| $213K | ﹤0.01% |
+9,217
| New | +$213K |
|
1111
Opendoor
OPEN
$7.74B
| $213K | ﹤0.01% |
106,538
-10,302
| -9% | -$20.6K |
|
1112
National Beverage
FIZZ
$3.78B
| $213K | ﹤0.01% |
+4,529
| New | +$213K |
|
1113
Peloton Interactive
PTON
$3.12B
| $212K | ﹤0.01% |
+45,398
| New | +$212K |
|
1114
Royal Caribbean
RCL
$95.1B
| $212K | ﹤0.01% |
1,196
-93,975
| -99% | -$16.7M |
|
1115
Ulta Beauty
ULTA
$23.4B
| $211K | ﹤0.01% |
541
-162,650
| -100% | -$63.3M |
|
1116
Payoneer
PAYO
$2.39B
| $210K | ﹤0.01% |
+27,860
| New | +$210K |
|
1117
SouthState Bank Corporation
SSB
$10.3B
| $207K | ﹤0.01% |
+2,135
| New | +$207K |
|
1118
Applied Industrial Technologies
AIT
$10.2B
| $206K | ﹤0.01% |
923
-29,216
| -97% | -$6.52M |
|
1119
Corteva
CTVA
$49.6B
| $205K | ﹤0.01% |
+3,487
| New | +$205K |
|
1120
FNB Corp
FNB
$5.9B
| $204K | ﹤0.01% |
14,469
-1,370
| -9% | -$19.3K |
|
1121
Ford
F
$46.8B
| $204K | ﹤0.01% |
19,319
-12,191
| -39% | -$129K |
|
1122
Terex
TEX
$3.49B
| $204K | ﹤0.01% |
3,852
-21,965
| -85% | -$1.16M |
|
1123
Myers Industries
MYE
$612M
| $204K | ﹤0.01% |
14,732
-46,932
| -76% | -$649K |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $203K | ﹤0.01% |
+13,629
| New | +$203K |
|
1125
Nu Holdings
NU
$75.5B
| $203K | ﹤0.01% |
14,862
| – | – |
|