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 | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$9.98B
| $4.38M | 0.02% |
222,224
| – | – |
|
427
Amdocs
DOX
$9.26B
| $4.36M | 0.02% |
+61,484
| New | +$4.36M |
|
428
National Fuel Gas
NFG
$7.94B
| $4.34M | 0.02% |
105,417
-55,249
| -34% | -$2.27M |
|
|
MRTX
429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.32M | 0.02% |
19,674
-319
| -2% | -$70.1K |
|
430
PPG Industries
PPG
$25.1B
| $4.28M | 0.02% |
29,690
+8,110
| +38% | +$1.17M |
|
431
Jazz Pharmaceuticals
JAZZ
$7.74B
| $4.28M | 0.02% |
25,909
+1,117
| +5% | +$184K |
|
432
Xencor
XNCR
$603M
| $4.27M | 0.02% |
97,967
-1,280
| -1% | -$55.8K |
|
433
LPL Financial
LPLA
$27.4B
| $4.24M | 0.02% |
40,710
+1,800
| +5% | +$188K |
|
434
New York Times
NYT
$9.43B
| $4.24M | 0.02% |
81,835
+64,350
| +368% | +$3.33M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.02% |
37,116
-25,478
| -41% | -$2.9M |
|
436
Cincinnati Financial
CINF
$24.2B
| $4.21M | 0.02% |
48,196
-63
| -0.1% | -$5.5K |
|
437
Zscaler
ZS
$45.5B
| $4.21M | 0.02% |
21,088
+17,110
| +430% | +$3.42M |
|
438
CME Group
CME
$94.2B
| $4.21M | 0.02% |
23,112
-23,011
| -50% | -$4.19M |
|
439
Commault Systems
CVLT
$7.91B
| $4.2M | 0.02% |
75,886
+19,519
| +35% | +$1.08M |
|
440
Navient
NAVI
$1.3B
| $4.17M | 0.02% |
424,171
-69,519
| -14% | -$683K |
|
441
Starbucks
SBUX
$94.7B
| $4.15M | 0.02% |
38,756
-48,371
| -56% | -$5.17M |
|
442
Cimpress
CMPR
$1.47B
| $4.13M | 0.02% |
47,054
+8,116
| +21% | +$712K |
|
443
Evertec
EVTC
$2.17B
| $4.11M | 0.02% |
104,451
-4,315
| -4% | -$170K |
|
444
Air Products & Chemicals
APD
$65B
| $4M | 0.02% |
14,655
+470
| +3% | +$128K |
|
445
Meritage Homes
MTH
$5.72B
| $4M | 0.02% |
96,606
-4,884
| -5% | -$202K |
|
446
Plug Power
PLUG
$1.73B
| $4M | 0.02% |
117,930
+67,500
| +134% | +$2.29M |
|
447
Boston Beer
SAM
$2.4B
| $4M | 0.02% |
+4,020
| New | +$4M |
|
448
PVH
PVH
$3.97B
| $3.99M | 0.02% |
+42,524
| New | +$3.99M |
|
|
STMP
449
DELISTED
Stamps.com, Inc.
STMP
| $3.96M | 0.02% |
20,169
+2,525
| +14% | +$495K |
|
450
Zumiez
ZUMZ
$358M
| $3.96M | 0.02% |
107,530
-1,790
| -2% | -$65.8K |
|