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 | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.89B
| $4.85M | 0.02% |
153,978
-84,970
| -36% | -$2.68M |
|
402
Progress Software
PRGS
$1.83B
| $4.8M | 0.02% |
106,125
-29,180
| -22% | -$1.32M |
|
403
Southern Company
SO
$101B
| $4.77M | 0.02% |
77,714
+17,235
| +28% | +$1.06M |
|
404
Charter Communications
CHTR
$35.9B
| $4.76M | 0.02% |
7,199
-17,468
| -71% | -$11.6M |
|
405
NovoCure
NVCR
$1.37B
| $4.75M | 0.02% |
27,453
-21,515
| -44% | -$3.72M |
|
406
RingCentral
RNG
$2.77B
| $4.75M | 0.02% |
12,535
-1,375
| -10% | -$521K |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $4.74M | 0.02% |
128,900
-2,075
| -2% | -$76.3K |
|
408
Owens & Minor
OMI
$423M
| $4.74M | 0.02% |
175,052
-20,594
| -11% | -$557K |
|
409
Rambus
RMBS
$8.3B
| $4.73M | 0.02% |
271,158
-29,635
| -10% | -$517K |
|
410
Digital Turbine
APPS
$480M
| $4.73M | 0.02% |
83,536
-17,100
| -17% | -$967K |
|
411
Flowers Foods
FLO
$3.02B
| $4.68M | 0.02% |
206,663
+82,763
| +67% | +$1.87M |
|
412
FormFactor
FORM
$2.27B
| $4.67M | 0.02% |
108,551
-1,100
| -1% | -$47.3K |
|
413
Texas Roadhouse
TXRH
$11B
| $4.67M | 0.02% |
59,681
-450
| -0.7% | -$35.2K |
|
414
Reliance Steel & Aluminium
RS
$15.4B
| $4.63M | 0.02% |
38,685
+1,325
| +4% | +$159K |
|
415
Zebra Technologies
ZBRA
$15.6B
| $4.63M | 0.02% |
12,041
-5,800
| -33% | -$2.23M |
|
416
DocuSign
DOCU
$15.9B
| $4.61M | 0.02% |
20,749
+19,709
| +1,895% | +$4.38M |
|
417
Trip.com Group
TCOM
$47.4B
| $4.55M | 0.02% |
+134,789
| New | +$4.55M |
|
418
Invesco
IVZ
$9.88B
| $4.54M | 0.02% |
260,503
+55,373
| +27% | +$965K |
|
419
Cohen & Steers
CNS
$3.63B
| $4.52M | 0.02% |
60,792
-475
| -0.8% | -$35.3K |
|
420
Lattice Semiconductor
LSCC
$9.06B
| $4.48M | 0.02% |
97,780
-9,090
| -9% | -$416K |
|
421
A10 Networks
ATEN
$1.26B
| $4.46M | 0.02% |
452,656
-5,221
| -1% | -$51.5K |
|
422
Intercontinental Exchange
ICE
$98.6B
| $4.45M | 0.02% |
38,552
+1,330
| +4% | +$153K |
|
|
EV
423
DELISTED
Eaton Vance Corp.
EV
| $4.41M | 0.02% |
64,839
-70,900
| -52% | -$4.82M |
|
424
Asbury Automotive
ABG
$4.86B
| $4.39M | 0.02% |
30,106
-1,190
| -4% | -$173K |
|
425
World Kinect Corp
WKC
$1.41B
| $4.38M | 0.02% |
140,648
-9,395
| -6% | -$293K |
|