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 | |
|---|---|---|---|---|---|---|
1126
Pure Storage
PSTG
$27B
| $202K | ﹤0.01% |
4,027
-94,744
| -96% | -$4.76M |
|
1127
Ingersoll Rand
IR
$32.2B
| $201K | ﹤0.01% |
+2,044
| New | +$201K |
|
1128
Array Technologies
ARRY
$1.2B
| $200K | ﹤0.01% |
30,284
| – | – |
|
1129
Movado Group
MOV
$441M
| $193K | ﹤0.01% |
10,379
+80
| +0.8% | +$1.49K |
|
1130
Bumble
BMBL
$702M
| $181K | ﹤0.01% |
+28,400
| New | +$181K |
|
1131
Rithm Capital
RITM
$6.65B
| $180K | ﹤0.01% |
15,884
-625
| -4% | -$7.09K |
|
1132
Geron
GERN
$842M
| $178K | ﹤0.01% |
+39,199
| New | +$178K |
|
1133
Elanco Animal Health
ELAN
$9.33B
| $173K | ﹤0.01% |
11,760
| – | – |
|
1134
AdaptHealth
AHCO
$1.29B
| $170K | ﹤0.01% |
15,115
| – | – |
|
|
PTVE
1135
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $167K | ﹤0.01% |
14,468
-118,913
| -89% | -$1.37M |
|
1136
Perspective Therapeutics
CATX
$251M
| $153K | ﹤0.01% |
+11,424
| New | +$153K |
|
1137
Ezcorp Inc
EZPW
$1.03B
| $150K | ﹤0.01% |
+13,393
| New | +$150K |
|
1138
Coursera
COUR
$1.78B
| $149K | ﹤0.01% |
+18,744
| New | +$149K |
|
1139
Newell Brands
NWL
$2.55B
| $117K | ﹤0.01% |
+15,243
| New | +$117K |
|
1140
RLJ Lodging Trust
RLJ
$1.16B
| $116K | ﹤0.01% |
12,611
| – | – |
|
1141
Kennedy-Wilson Holdings
KW
$1.25B
| $116K | ﹤0.01% |
+10,474
| New | +$116K |
|
1142
Vir Biotechnology
VIR
$727M
| $102K | ﹤0.01% |
13,580
+249
| +2% | +$1.87K |
|
1143
American Vanguard Corp
AVD
$159M
| $93K | ﹤0.01% |
17,549
-117,616
| -87% | -$623K |
|
1144
Warner Bros
WBD
$40B
| $91.7K | ﹤0.01% |
11,118
-10,797
| -49% | -$89.1K |
|
1145
Hanesbrands
HBI
$2.25B
| $87.1K | ﹤0.01% |
11,857
| – | – |
|
1146
Lumen
LUMN
$6.25B
| $87.1K | ﹤0.01% |
+12,271
| New | +$87.1K |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $75.8K | ﹤0.01% |
10,501
| – | – |
|
1148
Codexis
CDXS
$220M
| $53.8K | ﹤0.01% |
17,480
| – | – |
|
1149
Leslie's
LESL
$62.2M
| $52.5K | ﹤0.01% |
16,614
+2,896
| +21% | +$9.15K |
|
1150
Ironwood Pharmaceuticals
IRWD
$201M
| $50.1K | ﹤0.01% |
12,172
-24,674
| -67% | -$102K |
|