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 | |
|---|---|---|---|---|---|---|
|
NSTG
1126
DELISTED
NanoString Technologies, Inc.
NSTG
| $153K | ﹤0.01% |
+37,812
| New | +$153K |
|
1127
Sabra Healthcare REIT
SBRA
$4.6B
| $152K | ﹤0.01% |
+12,926
| New | +$152K |
|
1128
Maravai LifeSciences
MRVI
$353M
| $152K | ﹤0.01% |
12,219
| – | – |
|
1129
Lumen
LUMN
$5.78B
| $152K | ﹤0.01% |
+67,158
| New | +$152K |
|
|
UNIT
1130
Uniti Group
UNIT
$1.79B
| $152K | ﹤0.01% |
32,824
+7,828
| +31% | +$36.2K |
|
|
RTL
1131
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $147K | ﹤0.01% |
21,720
| – | – |
|
1132
AGNC Investment
AGNC
$10.8B
| $146K | ﹤0.01% |
14,369
-788
| -5% | -$7.98K |
|
1133
Adaptive Biotechnologies
ADPT
$1.91B
| $143K | ﹤0.01% |
21,320
-326
| -2% | -$2.19K |
|
1134
Relay Therapeutics
RLAY
$702M
| $137K | ﹤0.01% |
+10,914
| New | +$137K |
|
1135
Uranium Energy
UEC
$5.37B
| $120K | ﹤0.01% |
35,398
+5,853
| +20% | +$19.9K |
|
1136
Empire State Realty Trust
ESRT
$1.32B
| $111K | ﹤0.01% |
+14,842
| New | +$111K |
|
1137
FuelCell Energy
FCEL
$118M
| $108K | ﹤0.01% |
1,661
+307
| +23% | +$19.9K |
|
1138
Rithm Capital
RITM
$6.64B
| $102K | ﹤0.01% |
10,948
| – | – |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$1.15B
| $98.8K | ﹤0.01% |
+23,409
| New | +$98.8K |
|
1140
LivePerson
LPSN
$95.7M
| $95.8K | ﹤0.01% |
21,204
+4,118
| +24% | +$18.6K |
|
|
AGS
1141
DELISTED
PlayAGS
AGS
| $91.1K | ﹤0.01% |
+16,132
| New | +$91.1K |
|
1142
Nu Holdings
NU
$74.7B
| $82.8K | ﹤0.01% |
10,494
| – | – |
|
|
SWN
1143
DELISTED
Southwestern Energy Company
SWN
| $70.6K | ﹤0.01% |
11,755
| – | – |
|
|
VRAY
1144
DELISTED
ViewRay, Inc.
VRAY
| $34.7K | ﹤0.01% |
98,647
-99,187
| -50% | -$34.9K |
|
|
TELL
1145
DELISTED
Tellurian Inc.
TELL
| $31.8K | ﹤0.01% |
22,530
-99,755
| -82% | -$141K |
|
1146
Relmada Therapeutics
RLMD
$51.8M
| $29.2K | ﹤0.01% |
11,877
+127
| +1% | +$312 |
|
1147
Sangamo Therapeutics
SGMO
$157M
| $24.8K | ﹤0.01% |
19,083
+3,412
| +22% | +$4.44K |
|
1148
StoneX
SNEX
$4.99B
| – | – |
-16,594
| Closed | -$764K |
|
1149
Sonoco
SON
$4.55B
| – | – |
-43,176
| Closed | -$2.63M |
|
1150
1st Source
SRCE
$1.58B
| – | – |
-14,890
| Closed | -$643K |
|