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 | |
|---|---|---|---|---|---|---|
826
AMC Networks
AMCX
$356M
| $1.28M | 0.01% |
35,640
| – | – |
|
827
First Solar
FSLR
$22B
| $1.28M | 0.01% |
12,889
-12,629
| -49% | -$1.25M |
|
828
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.27M | 0.01% |
11,462
+125
| +1% | +$13.9K |
|
829
Malibu Boats
MBUU
$644M
| $1.27M | 0.01% |
20,395
-14,027
| -41% | -$876K |
|
|
ZIXI
830
DELISTED
Zix Corporation
ZIXI
| $1.27M | 0.01% |
146,855
-9,745
| -6% | -$84.1K |
|
831
Fulgent Genetics
FLGT
$672M
| $1.27M | 0.01% |
+24,299
| New | +$1.27M |
|
832
Healthpeak Properties
DOC
$12.7B
| $1.26M | 0.01% |
41,598
-146,517
| -78% | -$4.43M |
|
833
CSG Systems International
CSGS
$1.87B
| $1.26M | 0.01% |
27,898
-3,603
| -11% | -$162K |
|
834
RPM International
RPM
$16.1B
| $1.26M | 0.01% |
13,851
-225
| -2% | -$20.4K |
|
835
United Therapeutics
UTHR
$18B
| $1.26M | 0.01% |
8,273
+125
| +2% | +$19K |
|
|
MIME
836
DELISTED
Mimecast Limited
MIME
| $1.25M | 0.01% |
22,022
-1,915
| -8% | -$109K |
|
|
MFA
837
MFA Financial
MFA
$1.03B
| $1.25M | 0.01% |
80,416
+25,159
| +46% | +$391K |
|
|
SYRS
838
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.25M | 0.01% |
11,533
+901
| +8% | +$97.7K |
|
839
Gentherm
THRM
$1.08B
| $1.24M | 0.01% |
19,023
-175
| -0.9% | -$11.4K |
|
840
Acadia Realty Trust
AKR
$2.64B
| $1.24M | 0.01% |
87,142
+14,597
| +20% | +$207K |
|
|
ZEN
841
DELISTED
ZENDESK INC
ZEN
| $1.24M | 0.01% |
8,641
+4,489
| +108% | +$643K |
|
842
LiveRamp
RAMP
$1.74B
| $1.23M | 0.01% |
16,866
+1,205
| +8% | +$88.2K |
|
843
KLA
KLAC
$131B
| $1.23M | 0.01% |
4,751
+1,250
| +36% | +$324K |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.01% |
51,662
-2,653
| -5% | -$63K |
|
|
CAI
845
DELISTED
CAI International, Inc.
CAI
| $1.22M | 0.01% |
39,158
+4,470
| +13% | +$140K |
|
846
Ryerson Holding
RYI
$745M
| $1.22M | 0.01% |
89,481
+33,125
| +59% | +$452K |
|
|
TBCH
847
Turtle Beach Corporation Common Stock
TBCH
$301M
| $1.22M | 0.01% |
+56,660
| New | +$1.22M |
|
848
Brighthouse Financial
BHF
$2.68B
| $1.22M | 0.01% |
33,693
-92,338
| -73% | -$3.34M |
|
849
US Physical Therapy
USPH
$1.19B
| $1.22M | 0.01% |
10,135
-175
| -2% | -$21K |
|
850
Cogent Communications
CCOI
$1.85B
| $1.22M | 0.01% |
20,342
+125
| +0.6% | +$7.49K |
|