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 | |
|---|---|---|---|---|---|---|
576
Avidity Biosciences
RNA
$5.97B
| $1.45M | 0.01% |
56,997
-3,290
| -5% | -$84K |
|
577
Carvana
CVNA
$50.4B
| $1.45M | 0.01% |
16,513
-12,045
| -42% | -$1.06M |
|
578
Patterson-UTI
PTEN
$2.14B
| $1.43M | ﹤0.01% |
119,848
| – | – |
|
579
Vericel Corp
VCEL
$1.69B
| $1.42M | ﹤0.01% |
27,367
+673
| +3% | +$35K |
|
580
Organogenesis Holdings
ORGO
$617M
| $1.42M | ﹤0.01% |
500,567
+157,575
| +46% | +$448K |
|
581
Alarm.com
ALRM
$2.76B
| $1.42M | ﹤0.01% |
19,587
| – | – |
|
582
SFL Corp
SFL
$1.1B
| $1.41M | ﹤0.01% |
107,352
-630
| -0.6% | -$8.3K |
|
583
PubMatic
PUBM
$370M
| $1.41M | ﹤0.01% |
+59,513
| New | +$1.41M |
|
584
Brookfield Infrastructure
BIPC
$4.78B
| $1.4M | ﹤0.01% |
38,923
| – | – |
|
585
Amicus Therapeutics
FOLD
$2.45B
| $1.39M | ﹤0.01% |
118,360
+105,384
| +812% | +$1.24M |
|
586
Laureate Education
LAUR
$4.09B
| $1.39M | ﹤0.01% |
95,406
-335
| -0.3% | -$4.88K |
|
587
TriNet
TNET
$3.3B
| $1.39M | ﹤0.01% |
10,482
-74
| -0.7% | -$9.8K |
|
588
Coastal Financial
CCB
$1.69B
| $1.38M | ﹤0.01% |
35,435
| – | – |
|
|
BPMC
589
DELISTED
Blueprint Medicines
BPMC
| $1.38M | ﹤0.01% |
14,503
+10
| +0.1% | +$949 |
|
590
Vimeo
VMEO
$1.28B
| $1.37M | ﹤0.01% |
336,069
-328,045
| -49% | -$1.34M |
|
591
Heron Therapeutics
HRTX
$195M
| $1.37M | ﹤0.01% |
493,264
-21,113
| -4% | -$58.5K |
|
592
Workiva
WK
$4.24B
| $1.37M | ﹤0.01% |
16,109
+45
| +0.3% | +$3.82K |
|
593
Merchants Bancorp
MBIN
$1.45B
| $1.37M | ﹤0.01% |
31,632
-30,358
| -49% | -$1.31M |
|
594
Village Super Market
VLGEA
$550M
| $1.36M | ﹤0.01% |
47,705
-370
| -0.8% | -$10.6K |
|
595
Ambac
AMBC
$415M
| $1.36M | ﹤0.01% |
87,291
-7,968
| -8% | -$125K |
|
596
Stitch Fix
SFIX
$745M
| $1.36M | ﹤0.01% |
516,782
+449,948
| +673% | +$1.19M |
|
597
Oceaneering
OII
$2.45B
| $1.36M | ﹤0.01% |
57,968
| – | – |
|
598
Foreign Trade Bank of Latin America
BLX
$1.75B
| $1.36M | ﹤0.01% |
45,795
-10,010
| -18% | -$296K |
|
599
LSI Industries
LYTS
$677M
| $1.35M | ﹤0.01% |
89,483
+31,483
| +54% | +$476K |
|
600
Pennant Group
PNTG
$850M
| $1.34M | ﹤0.01% |
68,421
+9,480
| +16% | +$186K |
|