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 | |
|---|---|---|---|---|---|---|
676
Fluor
FLR
$6.67B
| $1.04M | ﹤0.01% |
24,656
-28,154
| -53% | -$1.19M |
|
677
Northrop Grumman
NOC
$83.2B
| $1.04M | ﹤0.01% |
2,176
-15
| -0.7% | -$7.18K |
|
678
Surmodics
SRDX
$458M
| $1.03M | ﹤0.01% |
35,204
+288
| +0.8% | +$8.45K |
|
679
Celsius Holdings
CELH
$14.9B
| $1.02M | ﹤0.01% |
12,350
-153,835
| -93% | -$12.8M |
|
680
Ryman Hospitality Properties
RHP
$6.32B
| $1.02M | ﹤0.01% |
8,801
-40
| -0.5% | -$4.62K |
|
681
Astronics
ATRO
$1.4B
| $1.02M | ﹤0.01% |
53,401
-109
| -0.2% | -$2.08K |
|
682
Outfront Media
OUT
$3.14B
| $1.01M | ﹤0.01% |
61,404
+19,997
| +48% | +$330K |
|
683
Martin Marietta Materials
MLM
$37.6B
| $1.01M | ﹤0.01% |
1,652
+1,173
| +245% | +$720K |
|
684
The Bancorp
TBBK
$3.5B
| $1.01M | ﹤0.01% |
30,140
-35
| -0.1% | -$1.17K |
|
685
Taylor Morrison
TMHC
$6.93B
| $1.01M | ﹤0.01% |
16,174
+5
| +0% | +$311 |
|
686
Construction Partners
ROAD
$7.03B
| $1M | ﹤0.01% |
17,897
| – | – |
|
|
EGRX
687
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1M | ﹤0.01% |
191,732
+100,470
| +110% | +$526K |
|
688
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1M | ﹤0.01% |
+30,008
| New | +$1M |
|
689
Hawkins
HWKN
$3.64B
| $1M | ﹤0.01% |
13,028
-182
| -1% | -$14K |
|
690
Cabot Corp
CBT
$4.26B
| $1M | ﹤0.01% |
10,851
+145
| +1% | +$13.4K |
|
691
Parsons
PSN
$8.19B
| $992K | ﹤0.01% |
11,956
| – | – |
|
692
Expro
XPRO
$1.44B
| $984K | ﹤0.01% |
49,279
-330
| -0.7% | -$6.59K |
|
693
IDT Corp
IDT
$1.66B
| $983K | ﹤0.01% |
25,999
-51
| -0.2% | -$1.93K |
|
694
US Foods
USFD
$18B
| $979K | ﹤0.01% |
18,147
+770
| +4% | +$41.6K |
|
695
Viking Therapeutics
VKTX
$2.87B
| $976K | ﹤0.01% |
+11,906
| New | +$976K |
|
696
Champion Homes, Inc.
SKY
$4.21B
| $976K | ﹤0.01% |
11,479
+5,856
| +104% | +$498K |
|
697
Q2 Holdings
QTWO
$5.15B
| $975K | ﹤0.01% |
18,558
+4,905
| +36% | +$258K |
|
698
Old Second Bancorp
OSBC
$956M
| $970K | ﹤0.01% |
70,059
-33,726
| -32% | -$467K |
|
699
Essential Properties Realty Trust
EPRT
$5.91B
| $967K | ﹤0.01% |
36,279
-6,140
| -14% | -$164K |
|
700
Advanced Drainage Systems
WMS
$11.1B
| $963K | ﹤0.01% |
+5,590
| New | +$963K |
|