Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Display
OLED
$6.56B
| $5.86M | 0.03% |
25,483
-1,193
| -4% | -$274K |
|
377
Hormel Foods
HRL
$13.9B
| $5.82M | 0.02% |
124,870
-16,764
| -12% | -$781K |
|
378
Qualys
QLYS
$4.85B
| $5.76M | 0.02% |
47,294
-695
| -1% | -$84.7K |
|
379
Vipshop
VIPS
$9B
| $5.71M | 0.02% |
202,987
-69,357
| -25% | -$1.95M |
|
380
Deckers Outdoor
DECK
$17.3B
| $5.68M | 0.02% |
118,884
-140,862
| -54% | -$6.73M |
|
381
Penske Automotive Group
PAG
$12.2B
| $5.62M | 0.02% |
94,647
+45,217
| +91% | +$2.69M |
|
382
MSC Industrial Direct
MSM
$5.11B
| $5.58M | 0.02% |
66,107
+1,960
| +3% | +$165K |
|
383
Affiliated Managers Group
AMG
$6.73B
| $5.56M | 0.02% |
54,677
-250
| -0.5% | -$25.4K |
|
|
LSI
384
DELISTED
Life Storage, Inc.
LSI
| $5.47M | 0.02% |
68,780
-165,343
| -71% | -$13.2M |
|
385
Ford
F
$46.7B
| $5.45M | 0.02% |
620,035
-2,360
| -0.4% | -$20.7K |
|
386
Western Union
WU
$2.73B
| $5.44M | 0.02% |
247,899
+116,340
| +88% | +$2.55M |
|
387
Packaging Corp of America
PKG
$19.5B
| $5.4M | 0.02% |
39,163
+16,373
| +72% | +$2.26M |
|
388
Dominion Energy
D
$51B
| $5.38M | 0.02% |
71,575
+11,969
| +20% | +$900K |
|
389
UFP Industries
UFPI
$5.98B
| $5.34M | 0.02% |
96,066
-3,177
| -3% | -$176K |
|
390
EOG Resources
EOG
$65.4B
| $5.33M | 0.02% |
106,797
-55,418
| -34% | -$2.76M |
|
391
Carnival Corp
CCL
$44.2B
| $5.32M | 0.02% |
245,709
+154,475
| +169% | +$3.35M |
|
392
Bank of Hawaii
BOH
$2.72B
| $5.1M | 0.02% |
66,571
+325
| +0.5% | +$24.9K |
|
393
Lennar Class A
LEN
$36.3B
| $5.03M | 0.02% |
68,161
+4,266
| +7% | +$315K |
|
394
Virtu Financial
VIRT
$3.15B
| $5.03M | 0.02% |
199,662
+170,042
| +574% | +$4.28M |
|
395
Oshkosh
OSK
$8.89B
| $4.97M | 0.02% |
57,709
-5,325
| -8% | -$458K |
|
396
NCR Voyix
VYX
$1.81B
| $4.94M | 0.02% |
214,337
+67,262
| +46% | +$1.55M |
|
|
UFS
397
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.89M | 0.02% |
154,573
+250
| +0.2% | +$7.91K |
|
398
Datadog
DDOG
$48.4B
| $4.88M | 0.02% |
49,545
+18,051
| +57% | +$1.78M |
|
399
Halozyme
HALO
$8.91B
| $4.85M | 0.02% |
113,661
+1,780
| +2% | +$76K |
|
400
Erie Indemnity
ERIE
$17.6B
| $4.85M | 0.02% |
19,752
-4,021
| -17% | -$988K |
|