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 | |
|---|---|---|---|---|---|---|
|
TNAV
776
DELISTED
Telenav Inc.
TNAV
| $1.46M | 0.01% |
311,492
-23,927
| -7% | -$112K |
|
777
Guidewire Software
GWRE
$20.8B
| $1.46M | 0.01% |
+11,360
| New | +$1.46M |
|
778
Yeti Holdings
YETI
$2.89B
| $1.46M | 0.01% |
21,280
-3,600
| -14% | -$246K |
|
779
Steelcase
SCS
$1.94B
| $1.45M | 0.01% |
106,782
-4,500
| -4% | -$61K |
|
780
PennyMac Financial
PFSI
$6.41B
| $1.45M | 0.01% |
22,042
-4,670
| -17% | -$306K |
|
781
Intellia Therapeutics
NTLA
$1.32B
| $1.44M | 0.01% |
26,545
-600
| -2% | -$32.6K |
|
782
RBC Bearings
RBC
$12B
| $1.44M | 0.01% |
8,058
+43
| +0.5% | +$7.7K |
|
783
Pacira BioSciences
PCRX
$1.19B
| $1.44M | 0.01% |
24,068
+275
| +1% | +$16.5K |
|
|
LTC
784
LTC Properties
LTC
$1.64B
| $1.43M | 0.01% |
36,820
-16,634
| -31% | -$647K |
|
785
Boise Cascade
BCC
$3.08B
| $1.43M | 0.01% |
29,895
-1,125
| -4% | -$53.8K |
|
786
Leggett & Platt
LEG
$1.29B
| $1.42M | 0.01% |
32,139
-36,110
| -53% | -$1.6M |
|
787
Occidental Petroleum
OXY
$47B
| $1.42M | 0.01% |
82,082
-78,314
| -49% | -$1.36M |
|
788
MYR Group
MYRG
$2.73B
| $1.42M | 0.01% |
23,609
-7,845
| -25% | -$472K |
|
|
CCXI
789
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | 0.01% |
22,885
+3,190
| +16% | +$198K |
|
790
Park Aerospace
PKE
$378M
| $1.41M | 0.01% |
105,231
-5,764
| -5% | -$77.3K |
|
791
American States Water
AWR
$2.75B
| $1.41M | 0.01% |
17,729
-2,980
| -14% | -$237K |
|
|
PDM
792
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $1.41M | 0.01% |
86,552
-4,085
| -5% | -$66.3K |
|
793
SiteOne Landscape Supply
SITE
$6.29B
| $1.4M | 0.01% |
8,852
+84
| +1% | +$13.3K |
|
794
PRA Group
PRAA
$648M
| $1.4M | 0.01% |
35,382
+19,712
| +126% | +$782K |
|
795
National Vision
EYE
$1.9B
| $1.4M | 0.01% |
30,885
-225
| -0.7% | -$10.2K |
|
796
Forward Air
FWRD
$901M
| $1.39M | 0.01% |
18,105
-500
| -3% | -$38.4K |
|
797
Trex
TREX
$6.25B
| $1.39M | 0.01% |
16,614
-9,952
| -37% | -$833K |
|
798
Winnebago Industries
WGO
$940M
| $1.39M | 0.01% |
23,154
-780
| -3% | -$46.8K |
|
799
Fiserv
FI
$72.2B
| $1.39M | 0.01% |
12,182
-3,370
| -22% | -$384K |
|
800
Becton Dickinson
BDX
$53.4B
| $1.38M | 0.01% |
5,662
-1,917
| -25% | -$468K |
|