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 | |
|---|---|---|---|---|---|---|
601
LGI Homes
LGIH
$1.33B
| $2.36M | 0.01% |
22,272
-425
| -2% | -$45K |
|
602
Ethan Allen Interiors
ETD
$742M
| $2.33M | 0.01% |
115,340
+34,190
| +42% | +$691K |
|
603
RTX Corp
RTX
$212B
| $2.33M | 0.01% |
32,582
+6,370
| +24% | +$456K |
|
604
Bank OZK
OZK
$5.84B
| $2.32M | 0.01% |
74,210
-850
| -1% | -$26.6K |
|
605
HealthEquity
HQY
$7.92B
| $2.32M | 0.01% |
33,241
+25
| +0.1% | +$1.74K |
|
|
AFMD
606
DELISTED
Affimed
AFMD
| $2.32M | 0.01% |
39,793
+8
| +0% | +$466 |
|
607
Myers Industries
MYE
$601M
| $2.31M | 0.01% |
111,286
-10,870
| -9% | -$226K |
|
608
SL Green Realty
SLG
$4.41B
| $2.31M | 0.01% |
+37,641
| New | +$2.31M |
|
609
Tapestry
TPR
$22.9B
| $2.31M | 0.01% |
74,234
+57,554
| +345% | +$1.79M |
|
610
Koppers
KOP
$566M
| $2.29M | 0.01% |
73,628
-7,438
| -9% | -$232K |
|
611
Peoples Bancorp
PEBO
$1.08B
| $2.29M | 0.01% |
84,695
-2,160
| -2% | -$58.5K |
|
612
Unum
UNM
$12.8B
| $2.29M | 0.01% |
99,760
+1,250
| +1% | +$28.7K |
|
613
MRC Global
MRC
$1.23B
| $2.29M | 0.01% |
344,715
-8,895
| -3% | -$59K |
|
614
Green Brick Partners
GRBK
$3.12B
| $2.28M | 0.01% |
99,333
-22,164
| -18% | -$509K |
|
615
Caterpillar
CAT
$210B
| $2.27M | 0.01% |
12,494
+47
| +0.4% | +$8.55K |
|
616
QuidelOrtho
QDEL
$1.95B
| $2.27M | 0.01% |
12,631
+7,083
| +128% | +$1.27M |
|
617
Pure Cycle
PCYO
$275M
| $2.27M | 0.01% |
201,752
-3,740
| -2% | -$42K |
|
618
Greif
GEF
$3.5B
| $2.25M | 0.01% |
47,890
-210
| -0.4% | -$9.84K |
|
619
Inspire Medical Systems
INSP
$2.42B
| $2.24M | 0.01% |
11,921
+6,901
| +137% | +$1.3M |
|
620
Roper Technologies
ROP
$54.9B
| $2.24M | 0.01% |
5,192
-14,985
| -74% | -$6.46M |
|
621
Avnet
AVT
$4.36B
| $2.24M | 0.01% |
63,659
-441
| -0.7% | -$15.5K |
|
622
Omnicom Group
OMC
$14.9B
| $2.22M | 0.01% |
35,652
+28,016
| +367% | +$1.75M |
|
623
Franklin Electric
FELE
$4.19B
| $2.22M | 0.01% |
32,044
-505
| -2% | -$35K |
|
|
MSGN
624
DELISTED
MSG Networks Inc.
MSGN
| $2.21M | 0.01% |
149,976
+61,510
| +70% | +$907K |
|
|
ONEM
625
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.21M | 0.01% |
50,613
+545
| +1% | +$23.8K |
|