Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.6B
| $2.2M | 0.01% |
61,084
-108,464
| -64% | -$3.91M |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $2.19M | 0.01% |
22,193
-97,801
| -82% | -$9.67M |
|
|
AMK
478
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.19M | 0.01% |
69,687
+27,100
| +64% | +$852K |
|
479
Pentair
PNR
$18.4B
| $2.17M | 0.01% |
39,341
| – | – |
|
480
Clearwater Paper
CLW
$347M
| $2.17M | 0.01% |
65,020
+12,900
| +25% | +$431K |
|
481
Verisk Analytics
VRSK
$37B
| $2.15M | 0.01% |
+11,224
| New | +$2.15M |
|
482
Franklin Covey
FC
$243M
| $2.14M | 0.01% |
55,755
-10,309
| -16% | -$397K |
|
483
SIGA Technologies
SIGA
$640M
| $2.14M | 0.01% |
372,103
+146,586
| +65% | +$843K |
|
484
iRadimed
IRMD
$938M
| $2.14M | 0.01% |
54,320
+41,554
| +326% | +$1.64M |
|
|
EGRX
485
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.12M | 0.01% |
74,615
+32,339
| +76% | +$917K |
|
486
PPG Industries
PPG
$25.2B
| $2.11M | 0.01% |
15,812
+1,339
| +9% | +$179K |
|
487
Barrett Business Services
BBSI
$1.21B
| $2.11M | 0.01% |
95,128
-7,700
| -7% | -$171K |
|
488
Okta
OKTA
$16.1B
| $2.1M | 0.01% |
+24,378
| New | +$2.1M |
|
489
Manitowoc
MTW
$365M
| $2.09M | 0.01% |
+122,515
| New | +$2.09M |
|
490
Crown Holdings
CCK
$11.3B
| $2.09M | 0.01% |
+25,290
| New | +$2.09M |
|
491
Aaon
AAON
$6.71B
| $2.09M | 0.01% |
32,433
+19,819
| +157% | +$1.28M |
|
492
Berry Corp
BRY
$257M
| $2.07M | 0.01% |
263,182
-9,703
| -4% | -$76.2K |
|
493
Oxford Industries
OXM
$744M
| $2.05M | 0.01% |
19,434
-3,822
| -16% | -$404K |
|
494
Tactile Systems Technology
TCMD
$304M
| $2.04M | 0.01% |
124,170
-58,232
| -32% | -$956K |
|
495
Powell Industries
POWL
$3.51B
| $2.04M | 0.01% |
+47,786
| New | +$2.04M |
|
|
SPLK
496
DELISTED
Splunk Inc
SPLK
| $2.03M | 0.01% |
21,219
+17,055
| +410% | +$1.64M |
|
497
Quest Diagnostics
DGX
$20.4B
| $2.03M | 0.01% |
14,330
-43,167
| -75% | -$6.11M |
|
498
Ironwood Pharmaceuticals
IRWD
$197M
| $2.03M | 0.01% |
192,556
-8,789
| -4% | -$92.5K |
|
499
Watts Water Technologies
WTS
$9.45B
| $2.01M | 0.01% |
11,968
-1,119
| -9% | -$188K |
|
|
HAYN
500
DELISTED
Haynes International, Inc.
HAYN
| $2.01M | 0.01% |
40,106
-860
| -2% | -$43.1K |
|