Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$7.83B
| $4.85M | 0.02% |
24,732
-1,062
| -4% | -$208K |
|
352
DaVita
DVA
$9.53B
| $4.83M | 0.02% |
34,993
+30,290
| +644% | +$4.18M |
|
353
Grocery Outlet
GO
$1.75B
| $4.71M | 0.02% |
163,504
+26,489
| +19% | +$762K |
|
354
Guidewire Software
GWRE
$21.3B
| $4.59M | 0.02% |
39,344
-15,300
| -28% | -$1.79M |
|
355
Williams-Sonoma
WSM
$24.8B
| $4.57M | 0.02% |
+28,808
| New | +$4.57M |
|
356
Tyler Technologies
TYL
$23.9B
| $4.57M | 0.02% |
10,757
-810
| -7% | -$344K |
|
357
Seaboard Corp
SEB
$3.77B
| $4.47M | 0.02% |
1,387
-1
| -0.1% | -$3.22K |
|
358
Flowserve
FLS
$7.41B
| $4.47M | 0.02% |
97,861
| – | – |
|
359
Boston Beer
SAM
$2.4B
| $4.46M | 0.02% |
14,655
-5,837
| -28% | -$1.78M |
|
360
AppFolio
APPF
$10.1B
| $4.4M | 0.02% |
17,816
+449
| +3% | +$111K |
|
361
Vistra
VST
$69.1B
| $4.38M | 0.02% |
62,933
+6,139
| +11% | +$428K |
|
362
Paychex
PAYX
$48.7B
| $4.37M | 0.01% |
35,609
-322,908
| -90% | -$39.7M |
|
363
General Motors
GM
$55.9B
| $4.36M | 0.01% |
96,077
| – | – |
|
364
Mercado Libre
MELI
$119B
| $4.3M | 0.01% |
2,841
+1,538
| +118% | +$2.33M |
|
365
Installed Building Products
IBP
$7.38B
| $4.28M | 0.01% |
16,540
+2,040
| +14% | +$528K |
|
366
Amphenol
APH
$146B
| $4.26M | 0.01% |
73,920
-82
| -0.1% | -$4.73K |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.01% |
16,239
-1,936
| -11% | -$508K |
|
368
Honeywell
HON
$137B
| $4.23M | 0.01% |
20,594
-21,125
| -51% | -$4.34M |
|
369
CCC Intelligent Solutions
CCCS
$6.33B
| $4.09M | 0.01% |
+341,672
| New | +$4.09M |
|
370
Idexx Laboratories
IDXX
$51.6B
| $4.08M | 0.01% |
7,555
+637
| +9% | +$344K |
|
371
Halliburton
HAL
$19B
| $4.08M | 0.01% |
103,436
-195,259
| -65% | -$7.7M |
|
372
EXL Service
EXLS
$7.13B
| $4.06M | 0.01% |
127,790
-12,400
| -9% | -$394K |
|
373
Intercontinental Exchange
ICE
$101B
| $4.06M | 0.01% |
29,524
-18,578
| -39% | -$2.55M |
|
374
Badger Meter
BMI
$5.34B
| $4.02M | 0.01% |
24,872
| – | – |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| $4.02M | 0.01% |
31,203
-6,910
| -18% | -$891K |
|