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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$21.7B
| $2.79M | 0.01% |
10,927
-19
| -0.2% | -$4.86K |
|
427
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $2.76M | 0.01% |
139,850
-7,332
| -5% | -$145K |
|
428
REV Group
REVG
$3.12B
| $2.75M | 0.01% |
124,389
-19,597
| -14% | -$433K |
|
429
CareDx
CDNA
$720M
| $2.74M | 0.01% |
259,007
+21,892
| +9% | +$232K |
|
|
GMS
430
DELISTED
GMS Inc
GMS
| $2.74M | 0.01% |
28,171
+444
| +2% | +$43.2K |
|
431
Hamilton Lane
HLNE
$6.75B
| $2.72M | 0.01% |
24,154
-2,880
| -11% | -$325K |
|
432
Vital Farms
VITL
$2.17B
| $2.72M | 0.01% |
116,938
-49,020
| -30% | -$1.14M |
|
433
HealthEquity
HQY
$7.96B
| $2.71M | 0.01% |
33,224
-365
| -1% | -$29.8K |
|
434
Fidelity National Information Services
FIS
$35.4B
| $2.7M | 0.01% |
36,397
-136,343
| -79% | -$10.1M |
|
435
Moderna
MRNA
$9.88B
| $2.69M | 0.01% |
+25,274
| New | +$2.69M |
|
436
Cass Information Systems
CASS
$575M
| $2.69M | 0.01% |
55,835
+20,416
| +58% | +$983K |
|
437
Forestar Group
FOR
$1.45B
| $2.65M | 0.01% |
65,867
+29,743
| +82% | +$1.2M |
|
438
Lantheus
LNTH
$3.74B
| $2.64M | 0.01% |
42,476
+26,530
| +166% | +$1.65M |
|
439
Frontdoor
FTDR
$4.9B
| $2.63M | 0.01% |
80,624
+7,401
| +10% | +$241K |
|
|
SWI
440
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.63M | 0.01% |
208,102
+2,692
| +1% | +$34K |
|
|
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.61M | 0.01% |
261,848
-30,035
| -10% | -$299K |
|
442
Esquire Financial Holdings
ESQ
$833M
| $2.59M | 0.01% |
54,584
-220
| -0.4% | -$10.4K |
|
443
Collegium Pharmaceutical
COLL
$1.23B
| $2.56M | 0.01% |
65,940
-4,586
| -7% | -$178K |
|
444
Dorian LPG
LPG
$1.35B
| $2.55M | 0.01% |
66,374
-11,961
| -15% | -$460K |
|
445
Sprouts Farmers Market
SFM
$13.5B
| $2.55M | 0.01% |
39,584
+23,262
| +143% | +$1.5M |
|
446
BrightView Holdings
BV
$1.34B
| $2.52M | 0.01% |
211,771
-27,680
| -12% | -$329K |
|
|
ALX
447
Alexander's
ALX
$1.25B
| $2.52M | 0.01% |
11,583
+1,610
| +16% | +$350K |
|
448
Karat Packaging
KRT
$497M
| $2.51M | 0.01% |
87,811
-10,447
| -11% | -$299K |
|
449
Costamare
CMRE
$1.47B
| $2.5M | 0.01% |
220,117
-1,610
| -0.7% | -$18.3K |
|
450
Diamond Hill
DHIL
$396M
| $2.47M | 0.01% |
+16,041
| New | +$2.47M |
|