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 | |
|---|---|---|---|---|---|---|
626
Acadia Pharmaceuticals
ACAD
$4.19B
| $2.19M | 0.01% |
41,038
-5,025
| -11% | -$269K |
|
627
MACOM Technology Solutions
MTSI
$9.81B
| $2.19M | 0.01% |
39,824
-1,605
| -4% | -$88.3K |
|
628
Medifast
MED
$157M
| $2.19M | 0.01% |
11,153
+202
| +2% | +$39.7K |
|
629
Caesars Entertainment
CZR
$5.38B
| $2.19M | 0.01% |
+29,442
| New | +$2.19M |
|
630
Revvity
RVTY
$10B
| $2.18M | 0.01% |
15,202
+3,570
| +31% | +$512K |
|
631
Federated Hermes
FHI
$4.09B
| $2.17M | 0.01% |
75,193
-17,555
| -19% | -$507K |
|
632
XPEL
XPEL
$944M
| $2.16M | 0.01% |
+41,900
| New | +$2.16M |
|
|
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
| $2.14M | 0.01% |
16,106
-15,151
| -48% | -$2.01M |
|
634
Extra Space Storage
EXR
$30.6B
| $2.14M | 0.01% |
18,435
-37
| -0.2% | -$4.29K |
|
|
TPTX
635
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.14M | 0.01% |
17,527
+175
| +1% | +$21.3K |
|
636
Hooker Furnishings Corp
HOFT
$114M
| $2.13M | 0.01% |
+66,150
| New | +$2.13M |
|
637
TechTarget
TTGT
$488M
| $2.13M | 0.01% |
36,068
-25
| -0.1% | -$1.48K |
|
|
GTHX
638
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.13M | 0.01% |
118,311
-21,340
| -15% | -$384K |
|
639
Univest Financial
UVSP
$882M
| $2.12M | 0.01% |
103,020
-6,850
| -6% | -$141K |
|
640
Advanced Drainage Systems
WMS
$11.2B
| $2.12M | 0.01% |
25,365
-6,360
| -20% | -$532K |
|
641
Ameriprise Financial
AMP
$46.1B
| $2.12M | 0.01% |
10,906
-7,137
| -40% | -$1.39M |
|
642
Deere & Co
DE
$127B
| $2.12M | 0.01% |
7,871
-160
| -2% | -$43.1K |
|
|
AMED
643
DELISTED
Amedisys
AMED
| $2.11M | 0.01% |
7,199
-326
| -4% | -$95.6K |
|
644
Coherent
COHR
$15.8B
| $2.11M | 0.01% |
27,789
+10,053
| +57% | +$764K |
|
645
Ollie's Bargain Outlet
OLLI
$8.49B
| $2.1M | 0.01% |
+25,703
| New | +$2.1M |
|
|
AGEN
646
Agenus
AGEN
$144M
| $2.09M | 0.01% |
33,472
+14,575
| +77% | +$910K |
|
647
United Natural Foods
UNFI
$1.8B
| $2.09M | 0.01% |
130,704
+99,484
| +319% | +$1.59M |
|
648
Aptiv
APTV
$18.1B
| $2.08M | 0.01% |
15,995
+1,000
| +7% | +$130K |
|
649
Vericel Corp
VCEL
$1.55B
| $2.07M | 0.01% |
67,162
-6,858
| -9% | -$212K |
|
650
ACI Worldwide
ACIW
$5.21B
| $2.07M | 0.01% |
53,935
-56,675
| -51% | -$2.18M |
|