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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.8B
| $1.78M | 0.01% |
+20,641
| New | +$1.78M |
|
527
Vanda Pharmaceuticals
VNDA
$272M
| $1.77M | 0.01% |
431,224
+64,670
| +18% | +$266K |
|
528
Progyny
PGNY
$1.99B
| $1.76M | 0.01% |
46,013
-3,406
| -7% | -$130K |
|
529
Vaalco Energy
EGY
$417M
| $1.75M | 0.01% |
250,549
| – | – |
|
530
Agilent Technologies
A
$35.9B
| $1.75M | 0.01% |
11,999
-32
| -0.3% | -$4.66K |
|
531
8x8 Inc
EGHT
$303M
| $1.75M | 0.01% |
646,431
-2,715
| -0.4% | -$7.33K |
|
|
ONL
532
Orion Office REIT
ONL
$166M
| $1.74M | 0.01% |
496,856
+114,400
| +30% | +$402K |
|
533
ON24
ONTF
$235M
| $1.74M | 0.01% |
244,032
+196,472
| +413% | +$1.4M |
|
534
Cousins Properties
CUZ
$4.97B
| $1.73M | 0.01% |
71,979
| – | – |
|
535
ANI Pharmaceuticals
ANIP
$2.14B
| $1.73M | 0.01% |
24,974
+5,408
| +28% | +$374K |
|
536
Shake Shack
SHAK
$4.18B
| $1.72M | 0.01% |
16,532
+10,840
| +190% | +$1.13M |
|
537
CoStar Group
CSGP
$36.9B
| $1.72M | 0.01% |
17,797
-21,021
| -54% | -$2.03M |
|
538
Cal-Maine
CALM
$5.38B
| $1.72M | 0.01% |
29,172
-181
| -0.6% | -$10.7K |
|
539
Willis Towers Watson
WTW
$33.2B
| $1.71M | 0.01% |
6,222
+192
| +3% | +$52.8K |
|
540
Alerus Financial
ALRS
$579M
| $1.71M | 0.01% |
+78,369
| New | +$1.71M |
|
541
KB Home
KBH
$4.59B
| $1.71M | 0.01% |
24,079
-1,160
| -5% | -$82.2K |
|
542
Upwork
UPWK
$2.17B
| $1.71M | 0.01% |
139,140
+38,518
| +38% | +$472K |
|
543
Olo Inc
OLO
$1.74B
| $1.68M | 0.01% |
306,100
+247,194
| +420% | +$1.36M |
|
544
Hudson Technologies
HDSN
$450M
| $1.67M | 0.01% |
152,094
-266
| -0.2% | -$2.93K |
|
545
Excelerate Energy
EE
$764M
| $1.67M | 0.01% |
104,233
-380
| -0.4% | -$6.09K |
|
546
Apogee Enterprises
APOG
$941M
| $1.67M | 0.01% |
28,133
+2,055
| +8% | +$122K |
|
547
REX American Resources
REX
$1.02B
| $1.66M | 0.01% |
28,349
-3,693
| -12% | -$217K |
|
548
Crown Castle
CCI
$41.6B
| $1.66M | 0.01% |
15,699
+13,439
| +595% | +$1.42M |
|
549
Steelcase
SCS
$1.95B
| $1.66M | 0.01% |
126,984
-352
| -0.3% | -$4.6K |
|
550
SunCoke Energy
SXC
$658M
| $1.66M | 0.01% |
146,876
+34,622
| +31% | +$390K |
|