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 | |
|---|---|---|---|---|---|---|
1226
Celanese
CE
$5.09B
| – | – |
-3,701
| Closed | -$403K |
|
1227
City Holding Co
CHCO
$1.87B
| – | – |
-5,076
| Closed | -$461K |
|
1228
Chegg
CHGG
$169M
| – | – |
-39,073
| Closed | -$637K |
|
1229
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,766
| Closed | -$360K |
|
1230
Clearfield
CLFD
$464M
| – | – |
-5,703
| Closed | -$266K |
|
1231
Columbia Sportswear
COLM
$3.1B
| – | – |
-49,304
| Closed | -$4.45M |
|
1232
Copa Holdings
CPA
$4.73B
| – | – |
-276,793
| Closed | -$25.6M |
|
1233
Central Pacific Financial
CPF
$835M
| – | – |
-41,921
| Closed | -$750K |
|
1234
Comstock Resources
CRK
$4.53B
| – | – |
-18,388
| Closed | -$198K |
|
1235
Castle Biosciences
CSTL
$683M
| – | – |
-20,863
| Closed | -$474K |
|
1236
CVB Financial
CVBF
$2.78B
| – | – |
-15,495
| Closed | -$258K |
|
1237
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-13,855
| Closed | -$416K |
|
1238
Crane NXT
CXT
$3.54B
| – | – |
-8,697
| Closed | -$343K |
|
1239
CyberArk
CYBR
$23.6B
| – | – |
-21,141
| Closed | -$3.13M |
|
1240
DoorDash
DASH
$107B
| – | – |
-4,191
| Closed | -$266K |
|
|
DFS
1241
DELISTED
Discover Financial Services
DFS
| – | – |
-22,193
| Closed | -$2.19M |
|
1242
Dollar General
DG
$23.9B
| – | – |
-3,365
| Closed | -$708K |
|
1243
Quest Diagnostics
DGX
$20.5B
| – | – |
-14,330
| Closed | -$2.03M |
|
1244
HF Sinclair
DINO
$9.56B
| – | – |
-178,662
| Closed | -$8.64M |
|
1245
DraftKings
DKNG
$23.1B
| – | – |
-10,276
| Closed | -$199K |
|
1246
Doximity
DOCS
$13B
| – | – |
-7,648
| Closed | -$248K |
|
1247
Dow Inc
DOW
$17B
| – | – |
-3,657
| Closed | -$200K |
|
1248
GrafTech
EAF
$229M
| – | – |
-4,209
| Closed | -$205K |
|
1249
Enhabit
EHAB
$395M
| – | – |
-26,663
| Closed | -$371K |
|
1250
Encompass Health
EHC
$12.7B
| – | – |
-95,460
| Closed | -$5.16M |
|