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 | |
|---|---|---|---|---|---|---|
|
HTB
651
HomeTrust Bancshares, Inc.
HTB
$710M
| $1.16M | ﹤0.01% |
42,438
+3,210
| +8% | +$87.8K |
|
652
Regional Management Corp
RM
$417M
| $1.16M | ﹤0.01% |
47,791
-270
| -0.6% | -$6.54K |
|
653
Builders FirstSource
BLDR
$15.8B
| $1.16M | ﹤0.01% |
5,543
| – | – |
|
654
AeroVironment
AVAV
$12.3B
| $1.15M | ﹤0.01% |
7,511
+478
| +7% | +$73.3K |
|
655
Denali Therapeutics
DNLI
$2.15B
| $1.14M | ﹤0.01% |
55,612
+9,054
| +19% | +$186K |
|
656
SIGA Technologies
SIGA
$635M
| $1.13M | ﹤0.01% |
132,443
| – | – |
|
657
Radian Group
RDN
$4.76B
| $1.13M | ﹤0.01% |
33,727
-10,620
| -24% | -$355K |
|
658
Aviat Networks
AVNW
$317M
| $1.12M | ﹤0.01% |
29,320
-170
| -0.6% | -$6.52K |
|
659
Liberty Energy
LBRT
$1.78B
| $1.12M | ﹤0.01% |
54,062
| – | – |
|
660
Perdoceo Education
PRDO
$2.26B
| $1.11M | ﹤0.01% |
63,473
+8,567
| +16% | +$150K |
|
|
SP
661
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
21,286
| – | – |
|
662
First Watch Restaurant Group
FWRG
$1.04B
| $1.11M | ﹤0.01% |
45,106
-59,593
| -57% | -$1.47M |
|
663
First Community Bankshares
FCBC
$681M
| $1.11M | ﹤0.01% |
32,046
-280
| -0.9% | -$9.7K |
|
|
ITCI
664
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.11M | ﹤0.01% |
16,024
-1,550
| -9% | -$107K |
|
665
Noble Corp
NE
$4.88B
| $1.1M | ﹤0.01% |
22,779
| – | – |
|
666
ALX Oncology
ALXO
$59.4M
| $1.1M | ﹤0.01% |
98,960
-24,460
| -20% | -$273K |
|
667
Editas Medicine
EDIT
$245M
| $1.1M | ﹤0.01% |
+147,883
| New | +$1.1M |
|
668
Sprout Social
SPT
$830M
| $1.09M | ﹤0.01% |
18,311
-720
| -4% | -$43K |
|
669
Aris Water Solutions
ARIS
$795M
| $1.09M | ﹤0.01% |
77,046
+42,256
| +121% | +$598K |
|
670
Unisys
UIS
$282M
| $1.07M | ﹤0.01% |
217,274
+8,788
| +4% | +$43.1K |
|
|
AFCG
671
AFC Gamma
AFCG
$103M
| $1.07M | ﹤0.01% |
125,875
| – | – |
|
672
Becton Dickinson
BDX
$54B
| $1.06M | ﹤0.01% |
4,271
-48
| -1% | -$11.9K |
|
673
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.05M | ﹤0.01% |
41,836
+4,069
| +11% | +$102K |
|
674
Commercial Metals
CMC
$6.58B
| $1.05M | ﹤0.01% |
17,849
-84
| -0.5% | -$4.94K |
|
675
Arlo Technologies
ARLO
$1.82B
| $1.05M | ﹤0.01% |
82,657
| – | – |
|