Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$24.8B
(-11%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
306
Reduced
571
Closed
184
Top Buys
| 1 |
Broadcom
AVGO
|
$329M |
| 2 |
Simon Property Group
SPG
|
$168M |
| 3 |
Cintas
CTAS
|
$159M |
| 4 |
Lockheed Martin
LMT
|
$146M |
| 5 |
Philip Morris
PM
|
$141M |
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 | |
|---|---|---|---|---|---|---|
1251
CenterPoint Energy
CNP
$24.6B
| – | – | -18,897 | Closed | -$585K |
|
1252
Century Casinos
CNTY
$79.9M
| – | – | -47,299 | Closed | -$131K |
|
1253
Carter's
CRI
$1.04B
| – | – | -4,976 | Closed | -$308K |
|
1254
Constellium
CSTM
$2.02B
| – | – | -27,713 | Closed | -$522K |
|
1255
Daktronics
DAKT
$852M
| – | – | -26,720 | Closed | -$373K |
|
1256
Delta Air Lines
DAL
$40.3B
| – | – | -4,304 | Closed | -$204K |
|
1257
Dillards
DDS
$8.31B
| – | – | -1,927 | Closed | -$849K |
|
1258
Emergent Biosolutions
EBS
$443M
| – | – | -178,840 | Closed | -$1.22M |
|
1259
eHealth
EHTH
$118M
| – | – | -158,171 | Closed | -$717K |
|
1260
e.l.f. Beauty
ELF
$7.09B
| – | – | -3,061 | Closed | -$645K |
|
1261
Enerpac Tool Group
EPAC
$2.28B
| – | – | -13,617 | Closed | -$520K |
|
1262
Edwards Lifesciences
EW
$47.8B
| – | – | -4,094 | Closed | -$378K |
|
1263
Expedia Group
EXPE
$26.6B
| – | – | -47,732 | Closed | -$6.01M |
|
1264
FuelCell Energy
FCEL
$95.7M
| – | – | -50,791 | Closed | -$32.4K |
|
1265
Federated Hermes
FHI
$4.12B
| – | – | -6,266 | Closed | -$206K |
|
1266
Flywire
FLYW
$1.61B
| – | – | -16,158 | Closed | -$265K |
|
1267
JFrog
FROG
$5.76B
| – | – | -19,885 | Closed | -$747K |
|
1268
Fortive
FTV
$16.2B
| – | – | -10,491 | Closed | -$777K |
|
1269
Fulcrum Therapeutics
FULC
$351M
| – | – | -21,038 | Closed | -$130K |
|
1270
Globe Life
GL
$11.3B
| – | – | -35,056 | Closed | -$2.88M |
|
1271
GMS Inc
GMS
$4.2B
| – | – | -26,878 | Closed | -$2.17M |
|
1272
Garmin
GRMN
$46.5B
| – | – | -5,940 | Closed | -$968K |
|
1273
Halliburton
HAL
$19.4B
| – | – | -46,734 | Closed | -$1.58M |
|
1274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – | -8,082 | Closed | -$239K |
|
|
HES
1275
DELISTED
Hess
HES
| – | – | -1,400 | Closed | -$207K |
|