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 | |
|---|---|---|---|---|---|---|
676
Innospec
IOSP
$2B
| $1.92M | 0.01% |
21,121
-5,420
| -20% | -$492K |
|
677
iRhythm Technologies
IRTC
$5.66B
| $1.91M | 0.01% |
8,063
+463
| +6% | +$110K |
|
678
Brink's
BCO
$4.8B
| $1.9M | 0.01% |
26,347
-70
| -0.3% | -$5.04K |
|
679
TEGNA Inc
TGNA
$3.39B
| $1.9M | 0.01% |
135,870
-1,510
| -1% | -$21.1K |
|
680
Roku
ROKU
$13.8B
| $1.88M | 0.01% |
5,667
+2,212
| +64% | +$735K |
|
|
NVRO
681
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.01% |
10,812
+50
| +0.5% | +$8.66K |
|
682
State Street
STT
$31.8B
| $1.87M | 0.01% |
25,667
| – | – |
|
683
e.l.f. Beauty
ELF
$8.19B
| $1.86M | 0.01% |
73,849
-26,494
| -26% | -$667K |
|
684
Primerica
PRI
$8.74B
| $1.86M | 0.01% |
13,875
+1,850
| +15% | +$248K |
|
|
TPC
685
Tutor Perini Corporation
TPC
$3.39B
| $1.85M | 0.01% |
143,188
+8,628
| +6% | +$112K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.84M | 0.01% |
137,624
+34,090
| +33% | +$457K |
|
687
Medpace
MEDP
$13.9B
| $1.83M | 0.01% |
13,146
-12,814
| -49% | -$1.78M |
|
688
Ennis
EBF
$465M
| $1.83M | 0.01% |
102,340
-15,205
| -13% | -$271K |
|
689
Entegris
ENTG
$14B
| $1.83M | 0.01% |
18,994
-2,357
| -11% | -$226K |
|
690
Powell Industries
POWL
$3.65B
| $1.82M | 0.01% |
61,857
-2,415
| -4% | -$71.2K |
|
691
Cousins Properties
CUZ
$4.9B
| $1.82M | 0.01% |
54,357
| – | – |
|
692
Corpay
CPAY
$21.5B
| $1.82M | 0.01% |
6,663
+4,110
| +161% | +$1.12M |
|
|
FBM
693
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.81M | 0.01% |
94,414
-9,855
| -9% | -$189K |
|
694
CSX Corp
CSX
$60.6B
| $1.81M | 0.01% |
59,811
+255
| +0.4% | +$7.71K |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.01% |
201,358
-168,262
| -46% | -$1.51M |
|
696
Teladoc Health
TDOC
$1.39B
| $1.79M | 0.01% |
8,958
+2,708
| +43% | +$541K |
|
697
International Paper
IP
$24.1B
| $1.79M | 0.01% |
38,016
+14,956
| +65% | +$704K |
|
698
Power Integrations
POWI
$2.52B
| $1.79M | 0.01% |
21,850
-34,130
| -61% | -$2.79M |
|
699
Ducommun
DCO
$1.37B
| $1.79M | 0.01% |
33,275
-1,315
| -4% | -$70.6K |
|
|
STL
700
DELISTED
Sterling Bancorp
STL
| $1.78M | 0.01% |
98,870
+1,475
| +2% | +$26.5K |
|