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 | |
|---|---|---|---|---|---|---|
551
M/I Homes
MHO
$4B
| $1.64M | 0.01% |
12,021
+6,950
| +137% | +$947K |
|
552
Meritage Homes
MTH
$5.77B
| $1.62M | 0.01% |
18,496
-628
| -3% | -$55.1K |
|
553
Autohome
ATHM
$3.4B
| $1.61M | 0.01% |
61,299
-4,262
| -7% | -$112K |
|
554
Duke Energy
DUK
$94.4B
| $1.58M | 0.01% |
16,311
-4,274
| -21% | -$413K |
|
555
PagSeguro Digital
PAGS
$2.77B
| $1.55M | 0.01% |
108,868
+2,223
| +2% | +$31.7K |
|
556
Generation Bio
GBIO
$40.3M
| $1.55M | 0.01% |
38,166
+10,583
| +38% | +$431K |
|
557
Ranger Energy Services
RNGR
$301M
| $1.55M | 0.01% |
137,249
-4,270
| -3% | -$48.2K |
|
558
Cardlytics
CDLX
$61.2M
| $1.55M | 0.01% |
106,916
+28,370
| +36% | +$411K |
|
559
Align Technology
ALGN
$9.64B
| $1.55M | 0.01% |
4,721
+2,046
| +76% | +$671K |
|
560
Kelly Services Class A
KELYA
$465M
| $1.54M | 0.01% |
61,605
-3,063
| -5% | -$76.7K |
|
561
Matsons
MATX
$3.28B
| $1.53M | 0.01% |
13,637
| – | – |
|
562
Limbach Holdings
LMB
$1.2B
| $1.53M | 0.01% |
36,961
+11,179
| +43% | +$463K |
|
563
Janus International
JBI
$1.4B
| $1.53M | 0.01% |
101,029
+2,260
| +2% | +$34.2K |
|
564
Sterling Infrastructure
STRL
$9.62B
| $1.52M | 0.01% |
13,787
+5,193
| +60% | +$573K |
|
565
Nurix Therapeutics
NRIX
$684M
| $1.5M | 0.01% |
102,321
-23,680
| -19% | -$348K |
|
566
Clearwater Paper
CLW
$342M
| $1.5M | 0.01% |
34,280
-160
| -0.5% | -$7K |
|
567
LeMaitre Vascular
LMAT
$2.13B
| $1.49M | 0.01% |
22,505
+4,960
| +28% | +$329K |
|
568
Brookdale Senior Living
BKD
$1.81B
| $1.49M | 0.01% |
225,302
-1,888
| -0.8% | -$12.5K |
|
569
KE Holdings
BEKE
$23.8B
| $1.48M | 0.01% |
107,900
-111,712
| -51% | -$1.53M |
|
570
Voya Financial
VOYA
$7.39B
| $1.48M | 0.01% |
20,024
| – | – |
|
571
Park-Ohio Holdings
PKOH
$310M
| $1.48M | 0.01% |
55,462
-4,660
| -8% | -$124K |
|
572
Warner Bros
WBD
$40B
| $1.47M | 0.01% |
168,542
-236,859
| -58% | -$2.07M |
|
573
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.47M | 0.01% |
148,433
-46,028
| -24% | -$456K |
|
574
Freeport-McMoran
FCX
$65.9B
| $1.46M | 0.01% |
31,124
+23,512
| +309% | +$1.11M |
|
575
Agilysys
AGYS
$3.03B
| $1.46M | 0.01% |
17,269
+98
| +0.6% | +$8.26K |
|