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 | |
|---|---|---|---|---|---|---|
626
Beazer Homes USA
BZH
$758M
| $1.23M | ﹤0.01% |
37,608
-5,003
| -12% | -$164K |
|
627
Arvinas
ARVN
$575M
| $1.23M | ﹤0.01% |
29,882
+1,993
| +7% | +$82.3K |
|
628
Camden Property Trust
CPT
$11.8B
| $1.23M | ﹤0.01% |
12,524
-9,552
| -43% | -$940K |
|
629
Alkami Technology
ALKT
$2.62B
| $1.23M | ﹤0.01% |
50,145
-2,000
| -4% | -$49.1K |
|
630
Corcept Therapeutics
CORT
$7.83B
| $1.23M | ﹤0.01% |
48,819
-1,400
| -3% | -$35.3K |
|
631
Legacy Housing
LEGH
$646M
| $1.23M | ﹤0.01% |
57,087
-10,720
| -16% | -$231K |
|
632
PC Connection
CNXN
$1.6B
| $1.22M | ﹤0.01% |
18,562
+71
| +0.4% | +$4.68K |
|
633
Owens Corning
OC
$13.2B
| $1.21M | ﹤0.01% |
7,265
+1,262
| +21% | +$211K |
|
634
Sun Country Airlines
SNCY
$699M
| $1.21M | ﹤0.01% |
+80,065
| New | +$1.21M |
|
635
Helix Energy Solutions
HLX
$932M
| $1.21M | ﹤0.01% |
111,243
-1,350
| -1% | -$14.6K |
|
|
MCBC
636
DELISTED
Macatawa Bank Corp
MCBC
| $1.2M | ﹤0.01% |
122,816
+3,740
| +3% | +$36.6K |
|
637
Granite Construction
GVA
$4.8B
| $1.2M | ﹤0.01% |
21,035
+10,530
| +100% | +$602K |
|
638
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.2M | ﹤0.01% |
1,243
-4,102
| -77% | -$3.95M |
|
639
Northern Trust
NTRS
$24.2B
| $1.2M | ﹤0.01% |
13,448
| – | – |
|
640
Dycom Industries
DY
$7.51B
| $1.19M | ﹤0.01% |
8,308
+4,896
| +143% | +$703K |
|
641
MasterCraft Boat Holdings
MCFT
$378M
| $1.19M | ﹤0.01% |
49,976
-15,344
| -23% | -$364K |
|
|
AEL
642
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.18M | ﹤0.01% |
21,015
| – | – |
|
643
Paysafe
PSFE
$847M
| $1.18M | ﹤0.01% |
74,787
-11,920
| -14% | -$188K |
|
644
Tennant Co
TNC
$1.5B
| $1.17M | ﹤0.01% |
9,630
| – | – |
|
645
OSI Systems
OSIS
$3.97B
| $1.17M | ﹤0.01% |
8,198
-33
| -0.4% | -$4.71K |
|
646
Ceco Environmental
CECO
$1.67B
| $1.17M | ﹤0.01% |
50,637
+14,687
| +41% | +$338K |
|
647
TG Therapeutics
TGTX
$5.15B
| $1.17M | ﹤0.01% |
76,616
+27,437
| +56% | +$417K |
|
648
Pricesmart
PSMT
$3.41B
| $1.16M | ﹤0.01% |
13,864
-678
| -5% | -$57K |
|
|
MDC
649
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
18,483
-1,364
| -7% | -$85.8K |
|
650
FNB Corp
FNB
$5.88B
| $1.16M | ﹤0.01% |
82,458
+1,304
| +2% | +$18.4K |
|