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 | |
|---|---|---|---|---|---|---|
|
ACCD
826
DELISTED
Accolade, Inc. Common Stock
ACCD
| $588K | ﹤0.01% |
56,149
+39,330
| +234% | +$412K |
|
827
Coursera
COUR
$1.8B
| $587K | ﹤0.01% |
41,887
-5,578
| -12% | -$78.2K |
|
828
Steven Madden
SHOO
$2.26B
| $587K | ﹤0.01% |
13,878
-101
| -0.7% | -$4.27K |
|
829
Karyopharm Therapeutics
KPTI
$55.9M
| $585K | ﹤0.01% |
25,835
-268
| -1% | -$6.07K |
|
830
Bread Financial
BFH
$2.95B
| $584K | ﹤0.01% |
15,693
-1,242
| -7% | -$46.3K |
|
831
Chart Industries
GTLS
$8.95B
| $584K | ﹤0.01% |
+3,546
| New | +$584K |
|
832
Shutterstock
SSTK
$742M
| $576K | ﹤0.01% |
+12,584
| New | +$576K |
|
833
Transmedics
TMDX
$3.91B
| $573K | ﹤0.01% |
7,756
-2,588
| -25% | -$191K |
|
834
Rush Street Interactive
RSI
$2.02B
| $570K | ﹤0.01% |
87,550
-44,760
| -34% | -$291K |
|
835
Deere & Co
DE
$127B
| $569K | ﹤0.01% |
1,386
-30,079
| -96% | -$12.4M |
|
836
Lindblad Expeditions
LIND
$735M
| $569K | ﹤0.01% |
60,937
| – | – |
|
837
Brinker International
EAT
$6.84B
| $567K | ﹤0.01% |
11,419
+1,170
| +11% | +$58.1K |
|
|
CHX
838
DELISTED
ChampionX
CHX
| $567K | ﹤0.01% |
15,785
-173
| -1% | -$6.21K |
|
|
CMRC
839
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $564K | ﹤0.01% |
+81,873
| New | +$564K |
|
840
Advantage Solutions
ADV
$619M
| $558K | ﹤0.01% |
128,980
| – | – |
|
841
Tanger
SKT
$3.86B
| $558K | ﹤0.01% |
18,907
+163
| +0.9% | +$4.81K |
|
|
ALTM
842
DELISTED
Arcadium Lithium plc
ALTM
| $554K | ﹤0.01% |
+128,532
| New | +$554K |
|
843
RenaissanceRe
RNR
$11.6B
| $553K | ﹤0.01% |
+2,355
| New | +$553K |
|
844
Verint Systems
VRNT
$1.23B
| $551K | ﹤0.01% |
16,625
| – | – |
|
845
NiSource
NI
$19.3B
| $544K | ﹤0.01% |
19,680
-167
| -0.8% | -$4.62K |
|
846
Maximus
MMS
$5.05B
| $544K | ﹤0.01% |
6,478
+53
| +0.8% | +$4.45K |
|
|
CSW
847
CSW Industrials, Inc.
CSW
$4.2B
| $543K | ﹤0.01% |
2,313
-2,615
| -53% | -$613K |
|
848
Replimune Group
REPL
$447M
| $543K | ﹤0.01% |
66,405
+30,203
| +83% | +$247K |
|
849
Skywest
SKYW
$4.35B
| $540K | ﹤0.01% |
+7,812
| New | +$540K |
|
850
eHealth
EHTH
$122M
| $536K | ﹤0.01% |
88,925
+52,436
| +144% | +$316K |
|