Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Hilton Grand Vacations
HGV
$4.07B
| $1.08M | ﹤0.01% |
20,847
+7,252
| +53% | +$377K |
|
727
Coherent
COHR
$16.1B
| $1.08M | ﹤0.01% |
14,929
+799
| +6% | +$57.9K |
|
728
Okta
OKTA
$16.2B
| $1.07M | ﹤0.01% |
7,116
-21,270
| -75% | -$3.21M |
|
729
Peoples Bancorp
PEBO
$1.09B
| $1.07M | ﹤0.01% |
34,080
-21,410
| -39% | -$670K |
|
730
DexCom
DXCM
$29.8B
| $1.07M | ﹤0.01% |
8,332
+5,048
| +154% | +$646K |
|
731
3D Systems Corporation
DDD
$289M
| $1.06M | ﹤0.01% |
63,748
+295
| +0.5% | +$4.92K |
|
732
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.06M | ﹤0.01% |
1,885
-7,466
| -80% | -$4.21M |
|
733
Omnicell
OMCL
$1.53B
| $1.06M | ﹤0.01% |
8,184
+710
| +9% | +$92K |
|
734
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.06M | ﹤0.01% |
2
| – | – |
|
|
ITOS
735
DELISTED
iTeos Therapeutics
ITOS
| $1.05M | ﹤0.01% |
+32,605
| New | +$1.05M |
|
736
Enova International
ENVA
$2.94B
| $1.05M | ﹤0.01% |
27,564
-11,025
| -29% | -$419K |
|
737
SPS Commerce
SPSC
$4.26B
| $1.05M | ﹤0.01% |
7,977
-40
| -0.5% | -$5.25K |
|
738
Dentsply Sirona
XRAY
$2.78B
| $1.04M | ﹤0.01% |
21,115
-22,696
| -52% | -$1.12M |
|
739
Teladoc Health
TDOC
$1.37B
| $1.04M | ﹤0.01% |
14,397
+11,688
| +431% | +$843K |
|
740
CarGurus
CARG
$3.6B
| $1.04M | ﹤0.01% |
24,425
+160
| +0.7% | +$6.79K |
|
741
Personalis
PSNL
$541M
| $1.04M | ﹤0.01% |
+126,602
| New | +$1.04M |
|
742
Equifax
EFX
$32.1B
| $1.04M | ﹤0.01% |
4,369
-41,482
| -90% | -$9.84M |
|
743
Chipotle Mexican Grill
CMG
$52.2B
| $1.03M | ﹤0.01% |
32,650
-20,500
| -39% | -$649K |
|
744
Vir Biotechnology
VIR
$727M
| $1.03M | ﹤0.01% |
40,149
+22,397
| +126% | +$576K |
|
745
eXp World Holdings
EXPI
$1.79B
| $1.03M | ﹤0.01% |
48,496
+5,515
| +13% | +$117K |
|
|
AJRD
746
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.03M | ﹤0.01% |
26,111
| – | – |
|
747
Viemed Healthcare
VMD
$268M
| $1.03M | ﹤0.01% |
205,963
| – | – |
|
748
Movado Group
MOV
$441M
| $1.03M | ﹤0.01% |
26,259
| – | – |
|
749
Progress Software
PRGS
$1.85B
| $1.02M | ﹤0.01% |
21,677
| – | – |
|
|
CHUY
750
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.02M | ﹤0.01% |
37,741
| – | – |
|