Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+15.27%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$867M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| 1 |
Tesla
TSLA
|
+$181M |
| 2 |
Applied Materials
AMAT
|
+$65.2M |
| 3 |
Wells Fargo
WFC
|
+$65M |
| 4 |
Waters Corp
WAT
|
+$63.6M |
| 5 |
JPMorgan Chase
JPM
|
+$59.8M |
Top Sells
| 1 |
Visa
V
|
+$179M |
| 2 |
UnitedHealth
UNH
|
+$118M |
| 3 |
NVIDIA
NVDA
|
+$95.9M |
| 4 |
Apple
AAPL
|
+$76.3M |
| 5 |
MSCI
MSCI
|
+$76M |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sangamo Therapeutics
SGMO
$159M
| $2.61M | 0.01% |
166,973
+93,361
| +127% | +$1.46M |
|
577
BlackLine
BL
$3.41B
| $2.6M | 0.01% |
19,510
-6,020
| -24% | -$803K |
|
578
Ultragenyx Pharmaceutical
RARE
$2.78B
| $2.6M | 0.01% |
18,781
+101
| +0.5% | +$14K |
|
|
TWNK
579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.6M | 0.01% |
177,550
-5,440
| -3% | -$79.6K |
|
580
American Superconductor
AMSC
$2.75B
| $2.55M | 0.01% |
108,827
-22,080
| -17% | -$517K |
|
581
Carriage Services
CSV
$681M
| $2.55M | 0.01% |
81,318
-9,313
| -10% | -$292K |
|
582
Advanced Energy
AEIS
$5.95B
| $2.53M | 0.01% |
26,128
+1,930
| +8% | +$187K |
|
583
Winmark
WINA
$1.8B
| $2.53M | 0.01% |
13,605
-1,315
| -9% | -$244K |
|
584
General Motors
GM
$56B
| $2.53M | 0.01% |
60,680
+32,260
| +114% | +$1.34M |
|
585
Warrior Met Coal
HCC
$3.35B
| $2.52M | 0.01% |
118,110
| – | – |
|
586
Chewy
CHWY
$16B
| $2.5M | 0.01% |
+27,833
| New | +$2.5M |
|
587
Arvinas
ARVN
$559M
| $2.49M | 0.01% |
29,351
-2,830
| -9% | -$240K |
|
588
Atkore
ATKR
$2.02B
| $2.49M | 0.01% |
60,469
+1,869
| +3% | +$76.8K |
|
589
Mueller Industries
MLI
$10.9B
| $2.47M | 0.01% |
140,634
-2,600
| -2% | -$45.6K |
|
590
Exelixis
EXEL
$11B
| $2.46M | 0.01% |
122,375
+15
| +0% | +$301 |
|
591
Interactive Brokers
IBKR
$27.8B
| $2.45M | 0.01% |
160,840
| – | – |
|
592
SolarEdge
SEDG
$2B
| $2.44M | 0.01% |
7,650
+3,738
| +96% | +$1.19M |
|
593
Woodward
WWD
$14.3B
| $2.44M | 0.01% |
20,079
+225
| +1% | +$27.3K |
|
594
EastGroup Properties
EGP
$8.88B
| $2.42M | 0.01% |
17,535
-2,255
| -11% | -$311K |
|
595
Energy Recovery
ERII
$777M
| $2.42M | 0.01% |
177,143
+5,110
| +3% | +$69.7K |
|
596
Haverty Furniture Companies
HVT
$381M
| $2.4M | 0.01% |
86,723
-1,596
| -2% | -$44.2K |
|
597
Equity Residential
EQR
$24.8B
| $2.4M | 0.01% |
40,403
-72,675
| -64% | -$4.31M |
|
598
LoveSac
LOVE
$264M
| $2.39M | 0.01% |
55,405
+27,935
| +102% | +$1.2M |
|
599
Crown Holdings
CCK
$11B
| $2.38M | 0.01% |
+23,775
| New | +$2.38M |
|
600
Insight Enterprises
NSIT
$3.76B
| $2.38M | 0.01% |
31,211
| – | – |
|