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 | |
|---|---|---|---|---|---|---|
376
AES
AES
$9.13B
| $4.01M | 0.01% |
223,762
-54,141
| -19% | -$971K |
|
377
Pinnacle Financial Partners
PNFP
$7.59B
| $4.01M | 0.01% |
46,679
-73,994
| -61% | -$6.35M |
|
378
HEICO Class A
HEI.A
$35.3B
| $3.99M | 0.01% |
+25,935
| New | +$3.99M |
|
379
Alkermes
ALKS
$4.58B
| $3.96M | 0.01% |
146,381
+122,980
| +526% | +$3.33M |
|
380
Molson Coors Class B
TAP
$9.71B
| $3.91M | 0.01% |
+58,159
| New | +$3.91M |
|
381
SPS Commerce
SPSC
$4.26B
| $3.89M | 0.01% |
21,046
-194
| -0.9% | -$35.9K |
|
382
Madison Square Garden
MSGS
$5.09B
| $3.89M | 0.01% |
21,056
| – | – |
|
383
Axcelis
ACLS
$2.71B
| $3.82M | 0.01% |
34,264
+4,339
| +14% | +$484K |
|
384
Weatherford International
WFRD
$4.51B
| $3.65M | 0.01% |
31,587
+1,910
| +6% | +$220K |
|
385
InterDigital
IDCC
$8.38B
| $3.63M | 0.01% |
34,128
+612
| +2% | +$65.2K |
|
386
StoneCo
STNE
$4.85B
| $3.62M | 0.01% |
218,005
-3,839
| -2% | -$63.8K |
|
387
First American
FAF
$6.93B
| $3.61M | 0.01% |
59,178
-5,904
| -9% | -$360K |
|
388
The Ensign Group
ENSG
$9.76B
| $3.55M | 0.01% |
28,531
-4,123
| -13% | -$513K |
|
389
Ashland
ASH
$2.5B
| $3.48M | 0.01% |
+35,736
| New | +$3.48M |
|
390
Texas Roadhouse
TXRH
$11.1B
| $3.48M | 0.01% |
22,510
+13,795
| +158% | +$2.13M |
|
391
UFP Industries
UFPI
$6B
| $3.47M | 0.01% |
28,238
+1,425
| +5% | +$175K |
|
392
American Eagle Outfitters
AEO
$3.4B
| $3.46M | 0.01% |
+134,060
| New | +$3.46M |
|
393
Mettler-Toledo International
MTD
$26.4B
| $3.42M | 0.01% |
2,568
| – | – |
|
394
Xponential Fitness
XPOF
$307M
| $3.4M | 0.01% |
205,405
-15,746
| -7% | -$260K |
|
395
Southern Copper
SCCO
$85.3B
| $3.37M | 0.01% |
33,241
+27,419
| +471% | +$2.78M |
|
396
Stride
LRN
$7.02B
| $3.37M | 0.01% |
53,463
-604
| -1% | -$38.1K |
|
|
ETRN
397
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.35M | 0.01% |
268,066
| – | – |
|
398
Artisan Partners
APAM
$3.32B
| $3.27M | 0.01% |
+71,526
| New | +$3.27M |
|
399
Aaon
AAON
$6.72B
| $3.25M | 0.01% |
36,866
-58
| -0.2% | -$5.11K |
|
400
Travelers Companies
TRV
$62.9B
| $3.21M | 0.01% |
13,962
-1,258
| -8% | -$290K |
|