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 | |
|---|---|---|---|---|---|---|
|
AMK
601
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.34M | ﹤0.01% |
37,909
-38,515
| -50% | -$1.36M |
|
602
Rambus
RMBS
$9.53B
| $1.34M | ﹤0.01% |
21,702
-7,133
| -25% | -$441K |
|
603
Hyster-Yale Materials Handling
HY
$637M
| $1.33M | ﹤0.01% |
20,665
-18,618
| -47% | -$1.19M |
|
604
Pfizer
PFE
$141B
| $1.32M | ﹤0.01% |
47,663
+17,799
| +60% | +$494K |
|
605
Academy Sports + Outdoors
ASO
$3.2B
| $1.32M | ﹤0.01% |
19,477
-66
| -0.3% | -$4.46K |
|
606
International Paper
IP
$24.6B
| $1.31M | ﹤0.01% |
+33,620
| New | +$1.31M |
|
607
Interface
TILE
$1.6B
| $1.31M | ﹤0.01% |
77,863
-4,730
| -6% | -$79.6K |
|
608
Napco Security Technologies
NSSC
$1.43B
| $1.29M | ﹤0.01% |
32,244
+7,638
| +31% | +$307K |
|
609
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.29M | ﹤0.01% |
81,017
+35,066
| +76% | +$559K |
|
|
HAYN
610
DELISTED
Haynes International, Inc.
HAYN
| $1.29M | ﹤0.01% |
21,445
-1,656
| -7% | -$99.6K |
|
611
Signet Jewelers
SIG
$3.75B
| $1.29M | ﹤0.01% |
12,849
+9,661
| +303% | +$967K |
|
612
Powell Industries
POWL
$3.34B
| $1.29M | ﹤0.01% |
9,031
-1,746
| -16% | -$248K |
|
613
BJ's Restaurants
BJRI
$691M
| $1.28M | ﹤0.01% |
35,398
-3,320
| -9% | -$120K |
|
614
Genco Shipping & Trading
GNK
$763M
| $1.28M | ﹤0.01% |
62,959
-69,230
| -52% | -$1.41M |
|
615
Huron Consulting
HURN
$2.36B
| $1.28M | ﹤0.01% |
13,242
| – | – |
|
616
HBT Financial
HBT
$808M
| $1.27M | ﹤0.01% |
66,950
-320
| -0.5% | -$6.09K |
|
617
Hovnanian Enterprises
HOV
$869M
| $1.26M | ﹤0.01% |
8,058
-412
| -5% | -$64.7K |
|
|
PRSU
618
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.26M | ﹤0.01% |
31,968
+22,210
| +228% | +$877K |
|
619
Cytokinetics
CYTK
$6.22B
| $1.25M | ﹤0.01% |
+17,817
| New | +$1.25M |
|
620
Commercial Vehicle Group
CVGI
$70.3M
| $1.25M | ﹤0.01% |
194,180
-990
| -0.5% | -$6.37K |
|
|
AAN
621
DELISTED
The Aaron's Company, Inc.
AAN
| $1.25M | ﹤0.01% |
166,408
+26,502
| +19% | +$199K |
|
622
Acadia Pharmaceuticals
ACAD
$4.02B
| $1.25M | ﹤0.01% |
67,474
+2,295
| +4% | +$42.4K |
|
623
Aldeyra Therapeutics
ALDX
$333M
| $1.25M | ﹤0.01% |
380,773
+269,061
| +241% | +$880K |
|
624
Interparfums
IPAR
$3.47B
| $1.24M | ﹤0.01% |
8,857
-12,429
| -58% | -$1.75M |
|
625
Kilroy Realty
KRC
$4.98B
| $1.24M | ﹤0.01% |
34,026
| – | – |
|