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 | |
|---|---|---|---|---|---|---|
1326
LiveRamp
RAMP
$1.83B
| – | – | -18,620 | Closed | -$576K |
|
1327
Rocket Pharmaceuticals
RCKT
$354M
| – | – | -24,518 | Closed | -$528K |
|
1328
RPC Inc
RES
$1.05B
| – | – | -80,245 | Closed | -$502K |
|
1329
Reinsurance Group of America
RGA
$12.9B
| – | – | -28,070 | Closed | -$5.76M |
|
1330
Rockwell Automation
ROK
$38.6B
| – | – | -7,553 | Closed | -$2.08M |
|
1331
RPM International
RPM
$16.1B
| – | – | -3,117 | Closed | -$336K |
|
1332
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -21,812 | Closed | -$6.23M |
|
1333
Star Bulk Carriers
SBLK
$2.13B
| – | – | -48,908 | Closed | -$1.19M |
|
1334
Seaboard Corp
SEB
$3.81B
| – | – | -1,337 | Closed | -$4.23M |
|
1335
SEI Investments
SEIC
$10.9B
| – | – | -12,825 | Closed | -$830K |
|
1336
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -38,800 | Closed | -$406K |
|