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 | |
|---|---|---|---|---|---|---|
476
Marsh & McLennan
MMC
$99.3B
| $3.63M | 0.02% |
31,048
-45,302
| -59% | -$5.3M |
|
477
Amkor Technology
AMKR
$6.25B
| $3.62M | 0.02% |
239,815
-1,080
| -0.4% | -$16.3K |
|
478
Saic
SAIC
$4.83B
| $3.59M | 0.02% |
37,970
-3,110
| -8% | -$294K |
|
|
DISCA
479
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.57M | 0.02% |
118,748
+6,972
| +6% | +$210K |
|
480
Veeva Systems
VEEV
$46.1B
| $3.55M | 0.02% |
13,052
-38,631
| -75% | -$10.5M |
|
481
NeoGenomics
NEO
$1.07B
| $3.55M | 0.02% |
65,899
-8,540
| -11% | -$460K |
|
482
AMN Healthcare
AMN
$722M
| $3.54M | 0.02% |
51,879
-1,385
| -3% | -$94.5K |
|
483
Pinterest
PINS
$23.8B
| $3.52M | 0.02% |
53,384
+47,866
| +867% | +$3.15M |
|
484
Yelp
YELP
$1.99B
| $3.5M | 0.02% |
107,198
+60,061
| +127% | +$1.96M |
|
|
BDSI
485
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.5M | 0.01% |
832,287
+45,043
| +6% | +$189K |
|
486
Oneok
OKE
$46.2B
| $3.49M | 0.01% |
+90,982
| New | +$3.49M |
|
487
Silicon Laboratories
SLAB
$4.42B
| $3.49M | 0.01% |
27,387
-2,385
| -8% | -$304K |
|
488
CONMED
CNMD
$1.66B
| $3.48M | 0.01% |
31,068
-290
| -0.9% | -$32.5K |
|
489
Usana Health Sciences
USNA
$562M
| $3.45M | 0.01% |
44,732
-291
| -0.6% | -$22.4K |
|
490
OSI Systems
OSIS
$4.05B
| $3.44M | 0.01% |
36,928
-350
| -0.9% | -$32.6K |
|
491
Castle Biosciences
CSTL
$664M
| $3.44M | 0.01% |
51,231
+3,945
| +8% | +$265K |
|
492
BorgWarner
BWA
$9.53B
| $3.44M | 0.01% |
101,026
| – | – |
|
493
Viavi Solutions
VIAV
$2.71B
| $3.43M | 0.01% |
229,162
-1,500
| -0.7% | -$22.5K |
|
494
Natera
NTRA
$23.8B
| $3.43M | 0.01% |
34,431
-1,465
| -4% | -$146K |
|
495
AMERISAFE
AMSF
$860M
| $3.42M | 0.01% |
59,547
-475
| -0.8% | -$27.3K |
|
496
Amicus Therapeutics
FOLD
$2.46B
| $3.42M | 0.01% |
147,940
-8,010
| -5% | -$185K |
|
497
First Financial Bankshares
FFIN
$5.04B
| $3.41M | 0.01% |
94,265
-13,210
| -12% | -$478K |
|
498
UGI
UGI
$7.47B
| $3.39M | 0.01% |
97,019
+731
| +0.8% | +$25.6K |
|
499
TopBuild
BLD
$12B
| $3.34M | 0.01% |
18,132
-3,393
| -16% | -$625K |
|
500
Dolby
DLB
$6.89B
| $3.34M | 0.01% |
34,336
+2,400
| +8% | +$233K |
|