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 | |
|---|---|---|---|---|---|---|
451
The RMR Group
RMR
$289M
| $2.47M | 0.01% |
102,827
+23,321
| +29% | +$560K |
|
452
T-Mobile US
TMUS
$272B
| $2.42M | 0.01% |
14,817
-36
| -0.2% | -$5.88K |
|
453
Microchip Technology
MCHP
$35.1B
| $2.41M | 0.01% |
26,875
-55,944
| -68% | -$5.02M |
|
|
SWAV
454
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.41M | 0.01% |
+7,399
| New | +$2.41M |
|
|
PTVE
455
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.38M | 0.01% |
166,448
-14,320
| -8% | -$205K |
|
456
PPG Industries
PPG
$25.2B
| $2.37M | 0.01% |
16,386
-6,653
| -29% | -$964K |
|
457
Tenable Holdings
TENB
$3.7B
| $2.37M | 0.01% |
47,997
+16,330
| +52% | +$807K |
|
|
PETQ
458
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.37M | 0.01% |
129,632
+85,920
| +197% | +$1.57M |
|
459
Federal Signal
FSS
$7.77B
| $2.36M | 0.01% |
27,832
+3,850
| +16% | +$327K |
|
460
Barrett Business Services
BBSI
$1.22B
| $2.35M | 0.01% |
74,124
-512
| -0.7% | -$16.2K |
|
461
Kellanova
K
$27.7B
| $2.33M | 0.01% |
+40,641
| New | +$2.33M |
|
462
ITT
ITT
$13.9B
| $2.31M | 0.01% |
16,984
-34
| -0.2% | -$4.63K |
|
463
Archrock
AROC
$4.36B
| $2.3M | 0.01% |
117,087
+9,088
| +8% | +$179K |
|
464
Haemonetics
HAE
$2.58B
| $2.3M | 0.01% |
26,915
+1,277
| +5% | +$109K |
|
465
Hartford Financial Services
HIG
$37.5B
| $2.29M | 0.01% |
22,187
+5,913
| +36% | +$609K |
|
466
Watts Water Technologies
WTS
$9.47B
| $2.28M | 0.01% |
10,742
| – | – |
|
467
Safe Bulkers
SB
$458M
| $2.28M | 0.01% |
459,112
+177,940
| +63% | +$883K |
|
468
Citizens Financial Group
CFG
$22.3B
| $2.27M | 0.01% |
62,665
+12,140
| +24% | +$441K |
|
469
Stifel
SF
$11.8B
| $2.25M | 0.01% |
+28,797
| New | +$2.25M |
|
470
BlackLine
BL
$3.41B
| $2.25M | 0.01% |
34,837
-23,639
| -40% | -$1.53M |
|
471
Commault Systems
CVLT
$8.04B
| $2.24M | 0.01% |
22,102
+8,202
| +59% | +$832K |
|
472
HCI Group
HCI
$2.36B
| $2.24M | 0.01% |
19,270
-12,757
| -40% | -$1.48M |
|
473
Hormel Foods
HRL
$14B
| $2.23M | 0.01% |
+63,945
| New | +$2.23M |
|
474
Oneok
OKE
$46.2B
| $2.23M | 0.01% |
27,761
-61,515
| -69% | -$4.93M |
|
475
Thermo Fisher Scientific
TMO
$186B
| $2.22M | 0.01% |
3,828
-18,115
| -83% | -$10.5M |
|