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 | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$2.84B
| $3.95M | 0.02% |
14,881
-601
| -4% | -$160K |
|
452
Shutterstock
SSTK
$725M
| $3.94M | 0.02% |
54,911
+10,965
| +25% | +$786K |
|
453
Wingstop
WING
$7.65B
| $3.92M | 0.02% |
29,551
-12,362
| -29% | -$1.64M |
|
454
Enphase Energy
ENPH
$5.05B
| $3.91M | 0.02% |
22,281
-2,545
| -10% | -$447K |
|
455
Frontdoor
FTDR
$4.75B
| $3.9M | 0.02% |
77,672
+3,925
| +5% | +$197K |
|
456
Steven Madden
SHOO
$2.27B
| $3.9M | 0.02% |
110,362
+63,491
| +135% | +$2.24M |
|
457
Dynatrace
DT
$14.6B
| $3.87M | 0.02% |
+89,467
| New | +$3.87M |
|
458
Ultra Clean Holdings
UCTT
$1.16B
| $3.84M | 0.02% |
123,308
+18,590
| +18% | +$579K |
|
459
Southwest Airlines
LUV
$16.4B
| $3.84M | 0.02% |
82,374
-213,320
| -72% | -$9.94M |
|
460
Upbound Group
UPBD
$1.45B
| $3.81M | 0.02% |
99,500
+1,422
| +1% | +$54.5K |
|
|
SAIL
461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.78M | 0.02% |
71,040
-5,205
| -7% | -$277K |
|
462
Box
BOX
$4.75B
| $3.78M | 0.02% |
209,456
+64,885
| +45% | +$1.17M |
|
463
Helmerich & Payne
HP
$2.05B
| $3.74M | 0.02% |
161,311
-29,950
| -16% | -$694K |
|
|
FRTA
464
DELISTED
Forterra, Inc
FRTA
| $3.74M | 0.02% |
217,210
-28,058
| -11% | -$482K |
|
465
KeyCorp
KEY
$21.1B
| $3.73M | 0.02% |
227,408
| – | – |
|
466
CoStar Group
CSGP
$36.9B
| $3.73M | 0.02% |
40,360
| – | – |
|
|
PENG
467
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.73M | 0.02% |
197,978
-3,250
| -2% | -$61.1K |
|
468
Equity Lifestyle Properties
ELS
$11.8B
| $3.71M | 0.02% |
58,514
-6,940
| -11% | -$440K |
|
469
Tetra Tech
TTEK
$9.45B
| $3.7M | 0.02% |
159,850
-9,455
| -6% | -$219K |
|
470
Great Lakes Dredge & Dock
GLDD
$825M
| $3.7M | 0.02% |
280,857
-12,780
| -4% | -$168K |
|
|
BPMC
471
DELISTED
Blueprint Medicines
BPMC
| $3.7M | 0.02% |
32,951
-1,540
| -4% | -$173K |
|
472
Verisk Analytics
VRSK
$36.8B
| $3.68M | 0.02% |
17,734
-32,449
| -65% | -$6.74M |
|
473
Turning Point Brands
TPB
$1.81B
| $3.68M | 0.02% |
82,500
+33,600
| +69% | +$1.5M |
|
474
Twilio
TWLO
$16B
| $3.68M | 0.02% |
10,861
+5,796
| +114% | +$1.96M |
|
475
Kellanova
K
$27.6B
| $3.66M | 0.02% |
62,621
+10,191
| +19% | +$595K |
|