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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
3,328
| – | – |
|
852
Catalyst Pharmaceutical
CPRX
$2.46B
| $1.21M | 0.01% |
362,065
-26,320
| -7% | -$87.9K |
|
853
WEC Energy
WEC
$35B
| $1.21M | 0.01% |
13,099
| – | – |
|
854
Quanex
NX
$699M
| $1.2M | 0.01% |
54,297
-8,638
| -14% | -$192K |
|
855
HCI Group
HCI
$2.31B
| $1.2M | 0.01% |
23,000
-1,010
| -4% | -$52.8K |
|
856
MKS Inc. Common Stock
MKSI
$7.95B
| $1.2M | 0.01% |
7,995
| – | – |
|
857
Vanda Pharmaceuticals
VNDA
$264M
| $1.2M | 0.01% |
91,478
-1,225
| -1% | -$16.1K |
|
|
TVTY
858
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.01% |
61,277
+21,012
| +52% | +$411K |
|
859
Euronet Worldwide
EEFT
$3.54B
| $1.2M | 0.01% |
8,273
| – | – |
|
860
Arcosa
ACA
$4.61B
| $1.2M | 0.01% |
21,815
-13,060
| -37% | -$717K |
|
861
CVB Financial
CVBF
$2.69B
| $1.18M | 0.01% |
60,590
-2,625
| -4% | -$51.2K |
|
862
Evolent Health
EVH
$1B
| $1.18M | 0.01% |
73,746
-5,180
| -7% | -$83K |
|
|
HSKA
863
DELISTED
Heska Corp
HSKA
| $1.18M | 0.01% |
8,110
-190
| -2% | -$27.7K |
|
864
Digi International
DGII
$1.33B
| $1.18M | 0.01% |
62,444
-2,850
| -4% | -$53.9K |
|
865
Northrop Grumman
NOC
$83B
| $1.18M | 0.01% |
3,871
-9,977
| -72% | -$3.04M |
|
866
Portland General Electric
POR
$4.58B
| $1.18M | 0.01% |
27,576
-6,609
| -19% | -$283K |
|
|
CNST
867
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.17M | 0.01% |
40,657
-5,770
| -12% | -$166K |
|
868
Bandwidth Inc
BAND
$498M
| $1.17M | 0.01% |
7,613
+73
| +1% | +$11.2K |
|
869
Duke Energy
DUK
$93.5B
| $1.17M | 0.01% |
12,752
-300
| -2% | -$27.5K |
|
870
Lumentum
LITE
$11.9B
| $1.16M | 0.01% |
12,259
+1,486
| +14% | +$141K |
|
871
The Joint Corp
JYNT
$153M
| $1.16M | ﹤0.01% |
44,111
-470
| -1% | -$12.3K |
|
872
Resources Connection
RGP
$173M
| $1.16M | ﹤0.01% |
92,119
-11,566
| -11% | -$145K |
|
873
America's Car Mart
CRMT
$279M
| $1.16M | ﹤0.01% |
10,520
-980
| -9% | -$108K |
|
874
First Bancorp
FBP
$3.45B
| $1.16M | ﹤0.01% |
125,312
-7,770
| -6% | -$71.6K |
|
|
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | ﹤0.01% |
76,237
| – | – |
|