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 | |
|---|---|---|---|---|---|---|
701
Magnite
MGNI
$3.38B
| $1.77M | 0.01% |
57,620
| – | – |
|
702
Piper Sandler
PIPR
$6.19B
| $1.77M | 0.01% |
17,541
-325
| -2% | -$32.8K |
|
703
WaFd
WAFD
$2.44B
| $1.77M | 0.01% |
68,671
-2,450
| -3% | -$63.1K |
|
|
CBB
704
DELISTED
Cincinnati Bell Inc.
CBB
| $1.77M | 0.01% |
115,696
| – | – |
|
705
Denali Therapeutics
DNLI
$1.92B
| $1.77M | 0.01% |
21,076
+12,025
| +133% | +$1.01M |
|
706
LivePerson
LPSN
$65.7M
| $1.76M | 0.01% |
28,204
-75
| -0.3% | -$4.67K |
|
|
SAFM
707
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.01% |
13,208
+550
| +4% | +$72.7K |
|
708
Incyte
INCY
$16.2B
| $1.74M | 0.01% |
20,046
-12,273
| -38% | -$1.07M |
|
709
CubeSmart
CUBE
$9.31B
| $1.73M | 0.01% |
51,511
-230
| -0.4% | -$7.73K |
|
710
Performance Food Group
PFGC
$16.4B
| $1.73M | 0.01% |
36,244
+24,524
| +209% | +$1.17M |
|
711
Pediatrix Medical
MD
$1.44B
| $1.72M | 0.01% |
70,070
| – | – |
|
712
Ambarella
AMBA
$3.45B
| $1.72M | 0.01% |
18,699
-850
| -4% | -$78.1K |
|
713
Empire State Realty Trust
ESRT
$1.32B
| $1.72M | 0.01% |
184,188
+153,263
| +496% | +$1.43M |
|
714
Blackbaud
BLKB
$3.38B
| $1.71M | 0.01% |
29,755
+8,835
| +42% | +$509K |
|
715
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.71M | 0.01% |
3,533
-7,300
| -67% | -$3.53M |
|
716
Clearway Energy Class A
CWEN.A
$3.21B
| $1.71M | 0.01% |
57,741
-22,466
| -28% | -$664K |
|
717
CRA International
CRAI
$1.34B
| $1.7M | 0.01% |
33,306
-1,980
| -6% | -$101K |
|
|
ARGO
718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | 0.01% |
38,774
+470
| +1% | +$20.5K |
|
|
MZTI
719
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.69M | 0.01% |
9,173
-14,801
| -62% | -$2.72M |
|
720
Trade Desk
TTD
$22B
| $1.69M | 0.01% |
21,030
+13,620
| +184% | +$1.09M |
|
|
JBTM
721
JBT Marel Corporation
JBTM
$7.16B
| $1.68M | 0.01% |
14,766
+150
| +1% | +$17.1K |
|
722
Provident Financial Services
PFS
$2.56B
| $1.68M | 0.01% |
93,350
| – | – |
|
723
Papa John's
PZZA
$1.63B
| $1.68M | 0.01% |
19,743
+125
| +0.6% | +$10.6K |
|
724
HarborOne Bancorp
HONE
$561M
| $1.67M | 0.01% |
154,100
-7,260
| -4% | -$78.9K |
|
725
nVent Electric
NVT
$15.5B
| $1.67M | 0.01% |
71,810
+8,065
| +13% | +$188K |
|