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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$2.82B
| $740K | ﹤0.01% |
20,465
| – | – |
|
777
Pacira BioSciences
PCRX
$1.22B
| $736K | ﹤0.01% |
+25,188
| New | +$736K |
|
778
McGrath RentCorp
MGRC
$3.01B
| $736K | ﹤0.01% |
5,965
| – | – |
|
779
Olympic Steel
ZEUS
$368M
| $728K | ﹤0.01% |
10,267
-63
| -0.6% | -$4.47K |
|
780
Independent Bank Corp
IBCP
$657M
| $727K | ﹤0.01% |
28,696
+171
| +0.6% | +$4.34K |
|
781
Travere Therapeutics
TVTX
$2.09B
| $720K | ﹤0.01% |
+93,417
| New | +$720K |
|
782
Allogene Therapeutics
ALLO
$251M
| $718K | ﹤0.01% |
160,623
-5,355
| -3% | -$23.9K |
|
783
Moog
MOG.A
$6.27B
| $714K | ﹤0.01% |
4,475
-30
| -0.7% | -$4.79K |
|
|
SWTX
784
DELISTED
SpringWorks Therapeutics
SWTX
| $714K | ﹤0.01% |
+14,511
| New | +$714K |
|
785
Simon Property Group
SPG
$59.6B
| $708K | ﹤0.01% |
4,524
+481
| +12% | +$75.3K |
|
786
AvidXchange
AVDX
$2.06B
| $707K | ﹤0.01% |
53,790
| – | – |
|
787
MeiraGTx Holdings
MGTX
$612M
| $706K | ﹤0.01% |
+116,303
| New | +$706K |
|
788
Trinity Industries
TRN
$2.28B
| $703K | ﹤0.01% |
25,256
-14,660
| -37% | -$408K |
|
789
Sana Biotechnology
SANA
$828M
| $702K | ﹤0.01% |
70,245
-64,393
| -48% | -$644K |
|
790
Century Communities
CCS
$2B
| $702K | ﹤0.01% |
7,271
-46
| -0.6% | -$4.44K |
|
791
Kodiak Sciences
KOD
$489M
| $697K | ﹤0.01% |
132,529
-21,570
| -14% | -$113K |
|
792
EOG Resources
EOG
$64.5B
| $695K | ﹤0.01% |
5,436
+2,405
| +79% | +$307K |
|
793
Marqeta
MQ
$2.61B
| $689K | ﹤0.01% |
115,611
| – | – |
|
794
Delta Air Lines
DAL
$39.1B
| $686K | ﹤0.01% |
14,334
-30,728
| -68% | -$1.47M |
|
795
Thryv Holdings
THRY
$550M
| $685K | ﹤0.01% |
30,809
-16,981
| -36% | -$377K |
|
796
Tri Pointe Homes
TPH
$3.09B
| $674K | ﹤0.01% |
17,424
+2,063
| +13% | +$79.8K |
|
797
Banc of California
BANC
$2.62B
| $672K | ﹤0.01% |
+44,195
| New | +$672K |
|
798
Heidrick & Struggles
HSII
$1.03B
| $664K | ﹤0.01% |
19,725
-15,339
| -44% | -$516K |
|
799
Rimini Street
RMNI
$417M
| $663K | ﹤0.01% |
203,343
+136,645
| +205% | +$445K |
|
800
Rocket Pharmaceuticals
RCKT
$341M
| $661K | ﹤0.01% |
24,518
| – | – |
|