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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$14.1B
| $2.07M | 0.01% |
61,307
-4,296
| -7% | -$145K |
|
652
Tootsie Roll Industries
TR
$3.02B
| $2.06M | 0.01% |
80,473
+17,776
| +28% | +$455K |
|
653
Mitek Systems
MITK
$450M
| $2.06M | 0.01% |
115,737
-12,122
| -9% | -$216K |
|
654
Heidrick & Struggles
HSII
$1.05B
| $2.05M | 0.01% |
69,877
-5,410
| -7% | -$159K |
|
655
PENN Entertainment
PENN
$2.79B
| $2.04M | 0.01% |
23,660
-2,345
| -9% | -$203K |
|
656
Standard Motor Products
SMP
$897M
| $2.04M | 0.01% |
50,435
-575
| -1% | -$23.3K |
|
657
Watts Water Technologies
WTS
$9.46B
| $2.04M | 0.01% |
16,735
-3,595
| -18% | -$438K |
|
658
Exponent
EXPO
$3.52B
| $2.03M | 0.01% |
22,547
-45,358
| -67% | -$4.08M |
|
659
Azenta
AZTA
$1.41B
| $2.02M | 0.01% |
29,752
+20,794
| +232% | +$1.41M |
|
660
Global Industrial
GIC
$1.41B
| $2.01M | 0.01% |
56,045
+31,004
| +124% | +$1.11M |
|
|
SCWX
661
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2M | 0.01% |
140,568
+50,970
| +57% | +$725K |
|
|
HR
662
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2M | 0.01% |
67,384
| – | – |
|
663
Murphy USA
MUSA
$7.8B
| $1.98M | 0.01% |
15,149
-600
| -4% | -$78.5K |
|
664
American International
AIG
$42.6B
| $1.98M | 0.01% |
52,268
+3,568
| +7% | +$135K |
|
665
Thomson Reuters
TRI
$76.1B
| $1.98M | 0.01% |
23,328
-193
| -0.8% | -$16.4K |
|
666
Fortive
FTV
$16.6B
| $1.97M | 0.01% |
27,776
-9,127
| -25% | -$646K |
|
667
Hologic
HOLX
$14.3B
| $1.97M | 0.01% |
27,008
-15,576
| -37% | -$1.13M |
|
668
HealthStream
HSTM
$860M
| $1.96M | 0.01% |
89,567
+36,265
| +68% | +$792K |
|
|
WW
669
DELISTED
WW International
WW
| $1.95M | 0.01% |
79,764
-2,410
| -3% | -$58.8K |
|
670
Badger Meter
BMI
$5.15B
| $1.94M | 0.01% |
20,641
-405
| -2% | -$38.1K |
|
671
International Money Express
IMXI
$431M
| $1.94M | 0.01% |
124,651
+11,970
| +11% | +$186K |
|
|
RDFN
672
DELISTED
Redfin
RDFN
| $1.92M | 0.01% |
28,041
-17,734
| -39% | -$1.22M |
|
673
Viemed Healthcare
VMD
$259M
| $1.92M | 0.01% |
+247,949
| New | +$1.92M |
|
674
Zurn Elkay Water Solutions
ZWS
$7.98B
| $1.92M | 0.01% |
100,914
-5,242
| -5% | -$99.7K |
|
675
Beazer Homes USA
BZH
$776M
| $1.92M | 0.01% |
126,604
+55,866
| +79% | +$846K |
|