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 | |
|---|---|---|---|---|---|---|
476
OneSpaWorld
OSW
$2.31B
| $2.21M | 0.01% |
167,091
-12,594
| -7% | -$167K |
|
477
Boise Cascade
BCC
$3.32B
| $2.2M | 0.01% |
14,372
-1,183
| -8% | -$181K |
|
|
TPC
478
Tutor Perini Corporation
TPC
$3.32B
| $2.19M | 0.01% |
151,727
+66,408
| +78% | +$960K |
|
479
Mueller Water Products
MWA
$3.98B
| $2.18M | 0.01% |
+135,691
| New | +$2.18M |
|
480
Build-A-Bear
BBW
$985M
| $2.16M | 0.01% |
72,333
+10,379
| +17% | +$310K |
|
481
iRadimed
IRMD
$945M
| $2.15M | 0.01% |
48,863
-4,438
| -8% | -$195K |
|
482
Hooker Furnishings Corp
HOFT
$115M
| $2.14M | 0.01% |
89,088
+78,576
| +747% | +$1.89M |
|
483
NMI Holdings
NMIH
$3.13B
| $2.13M | 0.01% |
65,881
-47
| -0.1% | -$1.52K |
|
|
AGS
484
DELISTED
PlayAGS
AGS
| $2.13M | 0.01% |
237,120
-11,520
| -5% | -$103K |
|
485
OraSure Technologies
OSUR
$243M
| $2.1M | 0.01% |
341,125
+8,523
| +3% | +$52.4K |
|
486
PNC Financial Services
PNC
$79.8B
| $2.08M | 0.01% |
12,888
+10,831
| +527% | +$1.75M |
|
487
Innoviva
INVA
$1.22B
| $2.08M | 0.01% |
136,194
-22,464
| -14% | -$342K |
|
488
Rapid7
RPD
$1.3B
| $2.07M | 0.01% |
42,293
+16,001
| +61% | +$785K |
|
489
Y-mAbs Therapeutics
YMAB
$390M
| $2.07M | 0.01% |
127,551
-228,979
| -64% | -$3.72M |
|
490
Amalgamated Financial
AMAL
$870M
| $2.07M | 0.01% |
86,382
-300
| -0.3% | -$7.2K |
|
491
Invesco
IVZ
$10.1B
| $2.07M | 0.01% |
+124,503
| New | +$2.07M |
|
492
Century Aluminum
CENX
$2.29B
| $2.06M | 0.01% |
+133,728
| New | +$2.06M |
|
493
DigitalBridge
DBRG
$2.24B
| $2.05M | 0.01% |
106,408
+38,213
| +56% | +$736K |
|
494
APA Corp
APA
$8.22B
| $2.05M | 0.01% |
59,608
-386,613
| -87% | -$13.3M |
|
495
DMC Global
BOOM
$145M
| $2.04M | 0.01% |
104,607
-6,028
| -5% | -$117K |
|
496
Bank of New York Mellon
BK
$74.5B
| $2.03M | 0.01% |
35,222
+23,080
| +190% | +$1.33M |
|
497
Alamo Group
ALG
$2.56B
| $2.02M | 0.01% |
8,846
| – | – |
|
498
Vitamin Cottage Natural Grocers
NGVC
$872M
| $2.02M | 0.01% |
111,851
+32,890
| +42% | +$594K |
|
499
Rockwell Automation
ROK
$39.4B
| $2.01M | 0.01% |
6,914
-4,793
| -41% | -$1.4M |
|
500
Itron
ITRI
$5.51B
| $2M | 0.01% |
+21,634
| New | +$2M |
|