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 | |
|---|---|---|---|---|---|---|
501
FirstCash
FCFS
$6.46B
| $2M | 0.01% |
15,667
-373
| -2% | -$47.6K |
|
502
Franklin Covey
FC
$234M
| $1.99M | 0.01% |
50,767
-4,319
| -8% | -$170K |
|
503
Global Industrial
GIC
$1.44B
| $1.99M | 0.01% |
44,430
-300
| -0.7% | -$13.4K |
|
504
Patria Investments
PAX
$2.26B
| $1.98M | 0.01% |
133,742
+37,965
| +40% | +$563K |
|
505
Coca-Cola Consolidated
COKE
$10.5B
| $1.98M | 0.01% |
23,390
-50
| -0.2% | -$4.23K |
|
506
Hilton Grand Vacations
HGV
$3.99B
| $1.97M | 0.01% |
41,794
-102
| -0.2% | -$4.82K |
|
507
Ball Corp
BALL
$13.6B
| $1.97M | 0.01% |
+29,285
| New | +$1.97M |
|
508
Manitowoc
MTW
$357M
| $1.97M | 0.01% |
139,385
-590
| -0.4% | -$8.34K |
|
509
Corteva
CTVA
$48.7B
| $1.96M | 0.01% |
+34,065
| New | +$1.96M |
|
510
Palomar
PLMR
$3.18B
| $1.95M | 0.01% |
23,320
-244
| -1% | -$20.5K |
|
511
Hackett Group
HCKT
$563M
| $1.94M | 0.01% |
79,915
-187
| -0.2% | -$4.54K |
|
512
Teekay
TK
$721M
| $1.93M | 0.01% |
265,456
-23,204
| -8% | -$169K |
|
513
Terex
TEX
$3.45B
| $1.93M | 0.01% |
29,903
-25,325
| -46% | -$1.63M |
|
514
Light & Wonder
LNW
$7.42B
| $1.92M | 0.01% |
18,793
-222
| -1% | -$22.7K |
|
515
Photronics
PLAB
$1.3B
| $1.92M | 0.01% |
67,714
-18,279
| -21% | -$518K |
|
516
Evolus
EOLS
$475M
| $1.91M | 0.01% |
+136,226
| New | +$1.91M |
|
517
DigitalOcean
DOCN
$3.11B
| $1.85M | 0.01% |
48,341
-1,385
| -3% | -$52.9K |
|
518
Urban Outfitters
URBN
$6.33B
| $1.84M | 0.01% |
42,342
+21,248
| +101% | +$923K |
|
519
Buckle
BKE
$3.06B
| $1.83M | 0.01% |
45,481
| – | – |
|
520
Krystal Biotech
KRYS
$3.98B
| $1.82M | 0.01% |
10,214
+629
| +7% | +$112K |
|
521
Green Brick Partners
GRBK
$3.17B
| $1.82M | 0.01% |
30,158
+1,592
| +6% | +$95.9K |
|
522
Otter Tail
OTTR
$3.48B
| $1.8M | 0.01% |
20,826
-8,142
| -28% | -$703K |
|
|
EGLE
523
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.79M | 0.01% |
28,690
-110
| -0.4% | -$6.87K |
|
524
StepStone Group
STEP
$4.99B
| $1.79M | 0.01% |
50,099
+21,354
| +74% | +$763K |
|
525
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.79M | 0.01% |
96,905
-6,622
| -6% | -$122K |
|