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 | |
|---|---|---|---|---|---|---|
726
Globus Medical
GMED
$7.81B
| $1.67M | 0.01% |
25,605
-435
| -2% | -$28.4K |
|
727
Essent Group
ESNT
$6.16B
| $1.66M | 0.01% |
38,399
-5
| -0% | -$216 |
|
728
ABM Industries
ABM
$2.74B
| $1.66M | 0.01% |
+43,807
| New | +$1.66M |
|
|
CHUY
729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.66M | 0.01% |
62,536
-3,310
| -5% | -$87.7K |
|
|
ARNC
730
DELISTED
Arconic Corporation
ARNC
| $1.65M | 0.01% |
55,418
+16,273
| +42% | +$485K |
|
731
Avidity Biosciences
RNA
$5.33B
| $1.65M | 0.01% |
+64,538
| New | +$1.65M |
|
732
Credicorp
BAP
$21.5B
| $1.64M | 0.01% |
10,018
+414
| +4% | +$67.9K |
|
|
EIGI
733
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.64M | 0.01% |
173,611
-14,040
| -7% | -$133K |
|
|
BCOV
734
DELISTED
Brightcove, Inc.
BCOV
| $1.64M | 0.01% |
88,931
-116,461
| -57% | -$2.14M |
|
735
Evercore
EVR
$13.3B
| $1.63M | 0.01% |
14,892
+200
| +1% | +$21.9K |
|
736
Central Garden & Pet
CENT
$2.24B
| $1.63M | 0.01% |
52,705
-808
| -2% | -$25K |
|
737
Factset
FDS
$13.1B
| $1.62M | 0.01% |
4,885
| – | – |
|
738
Ironwood Pharmaceuticals
IRWD
$211M
| $1.62M | 0.01% |
142,342
-898
| -0.6% | -$10.2K |
|
739
Reynolds Consumer Products
REYN
$4.85B
| $1.62M | 0.01% |
53,946
-9,900
| -16% | -$297K |
|
740
Sunrun
RUN
$3.75B
| $1.62M | 0.01% |
23,358
+16,830
| +258% | +$1.17M |
|
741
Realty Income
O
$54.8B
| $1.61M | 0.01% |
26,701
| – | – |
|
742
Fidelity National Information Services
FIS
$34.7B
| $1.61M | 0.01% |
11,367
-9,800
| -46% | -$1.39M |
|
|
DSPG
743
DELISTED
DSP Group Inc
DSPG
| $1.6M | 0.01% |
96,173
+15,170
| +19% | +$252K |
|
|
CUTR
744
DELISTED
Cutera, Inc.
CUTR
| $1.59M | 0.01% |
65,919
+9,855
| +18% | +$238K |
|
745
Avient
AVNT
$3.27B
| $1.59M | 0.01% |
39,415
-1,150
| -3% | -$46.3K |
|
746
Goldman Sachs
GS
$238B
| $1.58M | 0.01% |
6,005
+3,920
| +188% | +$1.03M |
|
747
Cognex
CGNX
$7.43B
| $1.58M | 0.01% |
19,713
| – | – |
|
748
LifeVantage
LFVN
$136M
| $1.58M | 0.01% |
169,459
-3,955
| -2% | -$36.9K |
|
749
MGIC Investment
MTG
$6.43B
| $1.58M | 0.01% |
125,758
-697,322
| -85% | -$8.75M |
|
750
Enova International
ENVA
$3.03B
| $1.57M | 0.01% |
63,529
-5,765
| -8% | -$143K |
|