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 | |
|---|---|---|---|---|---|---|
751
First Merchants
FRME
$2.28B
| $1.57M | 0.01% |
41,979
| – | – |
|
|
ACIA
752
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.57M | 0.01% |
21,514
| – | – |
|
753
TTEC Holdings
TTEC
$174M
| $1.56M | 0.01% |
21,375
-50
| -0.2% | -$3.65K |
|
754
Sally Beauty Holdings
SBH
$1.49B
| $1.56M | 0.01% |
119,379
-2,600
| -2% | -$33.9K |
|
|
AVYA
755
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | 0.01% |
81,164
+18,305
| +29% | +$350K |
|
756
Verra Mobility
VRRM
$3.84B
| $1.55M | 0.01% |
+115,602
| New | +$1.55M |
|
757
Eaton
ETN
$145B
| $1.54M | 0.01% |
12,832
-15,060
| -54% | -$1.81M |
|
758
Bio-Techne
TECH
$8.05B
| $1.54M | 0.01% |
19,356
-1,532
| -7% | -$122K |
|
759
XPeng
XPEV
$20.4B
| $1.52M | 0.01% |
+35,466
| New | +$1.52M |
|
760
SelectQuote
SLQT
$347M
| $1.52M | 0.01% |
+73,174
| New | +$1.52M |
|
761
Varonis Systems
VRNS
$6.4B
| $1.51M | 0.01% |
27,765
+249
| +0.9% | +$13.6K |
|
762
Hackett Group
HCKT
$570M
| $1.51M | 0.01% |
105,158
+6,460
| +7% | +$92.9K |
|
763
Employers Holdings
EIG
$974M
| $1.51M | 0.01% |
46,969
| – | – |
|
764
Vitamin Cottage Natural Grocers
NGVC
$841M
| $1.5M | 0.01% |
109,217
-2,010
| -2% | -$27.6K |
|
765
iRobot
IRBT
$126M
| $1.5M | 0.01% |
18,660
-250
| -1% | -$20.1K |
|
|
VCRA
766
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.5M | 0.01% |
36,041
+13,080
| +57% | +$543K |
|
767
Genworth Financial
GNW
$3.51B
| $1.49M | 0.01% |
395,343
| – | – |
|
768
Henry Schein
HSIC
$8.29B
| $1.49M | 0.01% |
22,332
+1,663
| +8% | +$111K |
|
769
Select Medical
SEM
$1.5B
| $1.49M | 0.01% |
100,046
-4,872
| -5% | -$72.6K |
|
770
Graphic Packaging
GPK
$6.03B
| $1.48M | 0.01% |
87,115
-7,350
| -8% | -$125K |
|
|
ALBO
771
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.47M | 0.01% |
39,165
+18,275
| +87% | +$685K |
|
772
Automatic Data Processing
ADP
$117B
| $1.47M | 0.01% |
8,318
+5,744
| +223% | +$1.01M |
|
|
EGOV
773
DELISTED
NIC Inc
EGOV
| $1.47M | 0.01% |
56,770
-29,047
| -34% | -$750K |
|
774
Exelon
EXC
$43.2B
| $1.47M | 0.01% |
48,637
+2,005
| +4% | +$60.4K |
|
|
NP
775
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | 0.01% |
26,456
-835
| -3% | -$46.2K |
|