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 | |
|---|---|---|---|---|---|---|
801
Darling Ingredients
DAR
$5.36B
| $1.37M | 0.01% |
23,802
-6,405
| -21% | -$369K |
|
802
Carter's
CRI
$1.16B
| $1.37M | 0.01% |
14,572
-300
| -2% | -$28.2K |
|
803
Resideo Technologies
REZI
$5.89B
| $1.37M | 0.01% |
+64,510
| New | +$1.37M |
|
|
AVID
804
DELISTED
Avid Technology Inc
AVID
| $1.37M | 0.01% |
86,172
-3,760
| -4% | -$59.7K |
|
805
Wabash National
WNC
$466M
| $1.37M | 0.01% |
79,355
-24,968
| -24% | -$430K |
|
|
AYX
806
DELISTED
Alteryx, Inc.
AYX
| $1.35M | 0.01% |
11,110
+5,379
| +94% | +$655K |
|
|
VGR
807
DELISTED
Vector Group Ltd.
VGR
| $1.35M | 0.01% |
162,993
+4,749
| +3% | +$39.2K |
|
|
INOV
808
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.34M | 0.01% |
73,980
-10,080
| -12% | -$183K |
|
|
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.01% |
65,056
+27,913
| +75% | +$573K |
|
810
Twist Bioscience
TWST
$1.63B
| $1.33M | 0.01% |
9,445
-145
| -2% | -$20.5K |
|
811
Agilysys
AGYS
$3.02B
| $1.33M | 0.01% |
34,714
-49,026
| -59% | -$1.88M |
|
812
BioCryst Pharmaceuticals
BCRX
$1.63B
| $1.33M | 0.01% |
178,325
+48,855
| +38% | +$364K |
|
813
Alarm.com
ALRM
$2.77B
| $1.32M | 0.01% |
12,785
+4,785
| +60% | +$495K |
|
814
Burlington
BURL
$16.8B
| $1.32M | 0.01% |
5,052
-2,243
| -31% | -$587K |
|
815
Emergent Biosolutions
EBS
$418M
| $1.31M | 0.01% |
14,620
-219
| -1% | -$19.6K |
|
816
Lamar Advertising Co
LAMR
$12.8B
| $1.31M | 0.01% |
+15,740
| New | +$1.31M |
|
817
Palo Alto Networks
PANW
$135B
| $1.3M | 0.01% |
22,002
+198
| +0.9% | +$11.7K |
|
|
NATI
818
DELISTED
National Instruments Corp
NATI
| $1.3M | 0.01% |
29,519
-1,355
| -4% | -$59.5K |
|
|
NVTA
819
DELISTED
Invitae Corporation
NVTA
| $1.3M | 0.01% |
30,982
+6,030
| +24% | +$252K |
|
820
The Bancorp
TBBK
$3.49B
| $1.29M | 0.01% |
94,550
-5,600
| -6% | -$76.5K |
|
|
AQUA
821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | 0.01% |
47,860
-1,650
| -3% | -$44.5K |
|
822
Masco
MAS
$15.3B
| $1.29M | 0.01% |
23,453
-78,620
| -77% | -$4.32M |
|
|
SHYF
823
DELISTED
The Shyft Group
SHYF
| $1.29M | 0.01% |
45,307
-10,498
| -19% | -$298K |
|
824
Westamerica Bancorp
WABC
$1.22B
| $1.28M | 0.01% |
23,213
| – | – |
|
825
W.P. Carey
WPC
$14.9B
| $1.28M | 0.01% |
18,536
+1,097
| +6% | +$75.8K |
|