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 | |
|---|---|---|---|---|---|---|
701
SEI Investments
SEIC
$10.7B
| $963K | ﹤0.01% |
13,390
+7,029
| +111% | +$505K |
|
702
KRONOS Worldwide
KRO
$694M
| $960K | ﹤0.01% |
+81,377
| New | +$960K |
|
|
TRTX
703
TPG RE Finance Trust
TRTX
$742M
| $952K | ﹤0.01% |
+123,337
| New | +$952K |
|
704
Devon Energy
DVN
$22.1B
| $951K | ﹤0.01% |
+18,942
| New | +$951K |
|
705
Amplitude
AMPL
$1.47B
| $949K | ﹤0.01% |
87,253
-52,601
| -38% | -$572K |
|
706
Mueller Industries
MLI
$11B
| $949K | ﹤0.01% |
17,596
-902
| -5% | -$48.6K |
|
707
Atlanticus Holdings
ATLC
$1.09B
| $948K | ﹤0.01% |
32,024
-4,348
| -12% | -$129K |
|
708
RPC Inc
RES
$986M
| $947K | ﹤0.01% |
122,345
-820
| -0.7% | -$6.35K |
|
|
CFB
709
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $946K | ﹤0.01% |
68,350
+9,262
| +16% | +$128K |
|
710
Addus HomeCare
ADUS
$2.03B
| $944K | ﹤0.01% |
9,132
-1,403
| -13% | -$145K |
|
711
Kinder Morgan
KMI
$61.3B
| $943K | ﹤0.01% |
51,414
-252
| -0.5% | -$4.62K |
|
712
IBEX
IBEX
$556M
| $940K | ﹤0.01% |
60,889
-14,691
| -19% | -$227K |
|
713
Factset
FDS
$13.7B
| $936K | ﹤0.01% |
2,059
-2,522
| -55% | -$1.15M |
|
714
SelectQuote
SLQT
$361M
| $935K | ﹤0.01% |
467,740
| – | – |
|
715
First Bancorp
FBP
$3.49B
| $934K | ﹤0.01% |
53,226
+4,118
| +8% | +$72.2K |
|
716
Mercantile Bank Corp
MBWM
$775M
| $931K | ﹤0.01% |
24,183
+108
| +0.4% | +$4.16K |
|
717
Utah Medical Products
UTMD
$200M
| $931K | ﹤0.01% |
13,086
+7,320
| +127% | +$521K |
|
718
Appian
APPN
$2.28B
| $930K | ﹤0.01% |
23,285
+2,881
| +14% | +$115K |
|
719
Ingles Markets
IMKTA
$1.32B
| $924K | ﹤0.01% |
12,053
-420
| -3% | -$32.2K |
|
720
Enerpac Tool Group
EPAC
$2.3B
| $921K | ﹤0.01% |
25,816
| – | – |
|
721
International Money Express
IMXI
$430M
| $920K | ﹤0.01% |
40,290
| – | – |
|
722
CONMED
CNMD
$1.64B
| $915K | ﹤0.01% |
11,426
| – | – |
|
723
Virtus Investment Partners
VRTS
$1.34B
| $901K | ﹤0.01% |
+3,632
| New | +$901K |
|
|
PENG
724
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $896K | ﹤0.01% |
+34,057
| New | +$896K |
|
725
Rigel Pharmaceuticals
RIGL
$681M
| $893K | ﹤0.01% |
60,312
+19,871
| +49% | +$294K |
|