Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Yext
YEXT
$1.08B
| $1.02M | 0.01% |
+46,750
| New | +$1.02M |
|
852
Royal Caribbean
RCL
$89.6B
| $1.02M | 0.01% |
8,912
-4,010
| -31% | -$459K |
|
853
Nutanix
NTNX
$21B
| $1.02M | 0.01% |
+27,015
| New | +$1.02M |
|
854
Copart
CPRT
$46B
| $1.02M | 0.01% |
+67,080
| New | +$1.02M |
|
855
Monro
MNRO
$538M
| $1.01M | 0.01% |
11,680
| – | – |
|
856
Pure Storage
PSTG
$28.4B
| $1.01M | 0.01% |
46,340
-2,773
| -6% | -$60.4K |
|
857
Trustco Bank Corp NY
TRST
$738M
| $1.01M | 0.01% |
26,031
+946
| +4% | +$36.7K |
|
|
CSII
858
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1M | 0.01% |
25,900
-8,710
| -25% | -$337K |
|
859
EXL Service
EXLS
$6.94B
| $997K | 0.01% |
83,025
| – | – |
|
860
Children's Place
PLCE
$159M
| $995K | 0.01% |
+10,233
| New | +$995K |
|
861
Coherent
COHR
$16.6B
| $985K | 0.01% |
+26,450
| New | +$985K |
|
862
Exelixis
EXEL
$10.5B
| $985K | 0.01% |
41,369
+14,060
| +51% | +$335K |
|
863
Park Aerospace
PKE
$380M
| $985K | 0.01% |
62,744
-20,940
| -25% | -$329K |
|
864
Copa Holdings
CPA
$4.78B
| $981K | 0.01% |
12,173
+3,860
| +46% | +$311K |
|
|
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
| $981K | 0.01% |
20,015
| – | – |
|
866
Fox Factory Holding Corp
FOXF
$1.13B
| $977K | 0.01% |
13,976
+5,810
| +71% | +$406K |
|
867
Edison International
EIX
$21.5B
| $973K | 0.01% |
15,721
-176,820
| -92% | -$10.9M |
|
868
Varonis Systems
VRNS
$6.3B
| $970K | 0.01% |
48,822
+30,150
| +161% | +$599K |
|
|
HTO
869
H2O America Common Stock
HTO
$1.72B
| $957K | 0.01% |
15,502
| – | – |
|
|
ARNA
870
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $952K | 0.01% |
+21,235
| New | +$952K |
|
871
Norfolk Southern
NSC
$62.2B
| $951K | 0.01% |
5,089
-1,180
| -19% | -$221K |
|
872
Forward Air
FWRD
$924M
| $943K | 0.01% |
14,570
| – | – |
|
873
Louisiana-Pacific
LPX
$6.61B
| $943K | 0.01% |
38,697
-147,608
| -79% | -$3.6M |
|
874
Churchill Downs
CHDN
$6.73B
| $942K | 0.01% |
20,862
| – | – |
|
875
Evertec
EVTC
$2.12B
| $940K | 0.01% |
33,800
-9,485
| -22% | -$264K |
|