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 | |
|---|---|---|---|---|---|---|
801
Repay Holdings
RPAY
$507M
| $659K | ﹤0.01% |
59,897
-610
| -1% | -$6.71K |
|
802
International Bancshares
IBOC
$4.39B
| $654K | ﹤0.01% |
11,649
| – | – |
|
803
Innovative Industrial Properties
IIPR
$1.6B
| $650K | ﹤0.01% |
6,280
-3,100
| -33% | -$321K |
|
|
SEI
804
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $647K | ﹤0.01% |
74,652
-141,026
| -65% | -$1.22M |
|
805
PPL Corp
PPL
$26.7B
| $642K | ﹤0.01% |
23,334
-134,857
| -85% | -$3.71M |
|
806
Designer Brands
DBI
$225M
| $640K | ﹤0.01% |
58,553
-28,870
| -33% | -$316K |
|
807
Sunstone Hotel Investors
SHO
$1.85B
| $640K | ﹤0.01% |
+57,430
| New | +$640K |
|
|
808
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | ﹤0.01% |
1
| – | – |
|
809
Surgery Partners
SGRY
$2.8B
| $630K | ﹤0.01% |
21,124
+3,720
| +21% | +$111K |
|
810
Morgan Stanley
MS
$250B
| $626K | ﹤0.01% |
6,652
-42,133
| -86% | -$3.97M |
|
811
Ennis
EBF
$463M
| $625K | ﹤0.01% |
30,477
-60,871
| -67% | -$1.25M |
|
812
Immersion
IMMR
$221M
| $624K | ﹤0.01% |
83,428
-141,170
| -63% | -$1.06M |
|
813
Playtika
PLTK
$1.41B
| $621K | ﹤0.01% |
88,113
| – | – |
|
814
Marine Products Corp
MPX
$316M
| $617K | ﹤0.01% |
52,545
-4,372
| -8% | -$51.4K |
|
815
Prologis
PLD
$107B
| $615K | ﹤0.01% |
4,726
-2,358
| -33% | -$307K |
|
|
ZUO
816
DELISTED
Zuora, Inc.
ZUO
| $615K | ﹤0.01% |
67,436
+20,156
| +43% | +$184K |
|
817
Ethan Allen Interiors
ETD
$742M
| $611K | ﹤0.01% |
17,682
-19,753
| -53% | -$683K |
|
818
Zentalis Pharmaceuticals
ZNTL
$107M
| $606K | ﹤0.01% |
+38,468
| New | +$606K |
|
819
Mesa Laboratories
MLAB
$339M
| $605K | ﹤0.01% |
+5,513
| New | +$605K |
|
820
Accel Entertainment
ACEL
$938M
| $600K | ﹤0.01% |
50,895
| – | – |
|
821
Kanzhun
BZ
$11.3B
| $600K | ﹤0.01% |
+34,206
| New | +$600K |
|
822
Adtalem Global Education
ATGE
$4.94B
| $599K | ﹤0.01% |
11,652
| – | – |
|
823
Dillards
DDS
$8.97B
| $598K | ﹤0.01% |
1,267
-11
| -0.9% | -$5.19K |
|
824
Beam Therapeutics
BEAM
$2.08B
| $591K | ﹤0.01% |
17,892
| – | – |
|
825
ESCO Technologies
ESE
$5.38B
| $590K | ﹤0.01% |
5,508
-790
| -13% | -$84.6K |
|