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 | |
|---|---|---|---|---|---|---|
751
Orrstown Financial Services
ORRF
$687M
| $819K | ﹤0.01% |
30,591
| – | – |
|
752
MYR Group
MYRG
$2.73B
| $818K | ﹤0.01% |
4,629
-1,775
| -28% | -$314K |
|
753
Babcock & Wilcox
BW
$281M
| $817K | ﹤0.01% |
722,635
-23,786
| -3% | -$26.9K |
|
754
ACV Auctions
ACVA
$1.72B
| $814K | ﹤0.01% |
43,380
+21,230
| +96% | +$398K |
|
755
Edwards Lifesciences
EW
$45.5B
| $805K | ﹤0.01% |
8,420
-59
| -0.7% | -$5.64K |
|
756
Universal Technical Institute
UTI
$1.48B
| $802K | ﹤0.01% |
+50,300
| New | +$802K |
|
757
Texas Instruments
TXN
$166B
| $802K | ﹤0.01% |
4,601
-100
| -2% | -$17.4K |
|
758
Sylvamo
SLVM
$1.75B
| $793K | ﹤0.01% |
+12,849
| New | +$793K |
|
|
RDFN
759
DELISTED
Redfin
RDFN
| $787K | ﹤0.01% |
118,282
-8,553
| -7% | -$56.9K |
|
760
Brink's
BCO
$4.83B
| $784K | ﹤0.01% |
8,483
-19
| -0.2% | -$1.76K |
|
761
MacroGenics
MGNX
$100M
| $782K | ﹤0.01% |
53,113
-7,216
| -12% | -$106K |
|
762
Spok Holdings
SPOK
$360M
| $780K | ﹤0.01% |
48,900
-5,980
| -11% | -$95.4K |
|
|
CHUY
763
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $775K | ﹤0.01% |
22,991
| – | – |
|
764
Crawford & Co Class A
CRD.A
$527M
| $771K | ﹤0.01% |
81,788
-16,583
| -17% | -$156K |
|
765
Wabash National
WNC
$457M
| $769K | ﹤0.01% |
25,676
-26,429
| -51% | -$791K |
|
766
Amphastar Pharmaceuticals
AMPH
$1.3B
| $765K | ﹤0.01% |
17,428
| – | – |
|
767
CarGurus
CARG
$3.58B
| $764K | ﹤0.01% |
33,104
-14,790
| -31% | -$341K |
|
768
Marvell Technology
MRVL
$58.1B
| $751K | ﹤0.01% |
10,589
-2,372
| -18% | -$168K |
|
769
Hershey
HSY
$37.5B
| $750K | ﹤0.01% |
3,858
-19,560
| -84% | -$3.8M |
|
770
Affirm
AFRM
$27.1B
| $749K | ﹤0.01% |
+20,113
| New | +$749K |
|
771
Dine Brands
DIN
$368M
| $749K | ﹤0.01% |
+16,112
| New | +$749K |
|
772
ACI Worldwide
ACIW
$5.18B
| $746K | ﹤0.01% |
22,468
-20
| -0.1% | -$664 |
|
773
Privia Health
PRVA
$2.8B
| $745K | ﹤0.01% |
38,024
-2,484
| -6% | -$48.7K |
|
774
Ironwood Pharmaceuticals
IRWD
$213M
| $743K | ﹤0.01% |
85,343
+57,806
| +210% | +$503K |
|
775
Philip Morris
PM
$259B
| $740K | ﹤0.01% |
8,080
-122
| -1% | -$11.2K |
|