Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vimeo
VMEO
$1.28B
| $509K | ﹤0.01% |
132,820
+2,862
| +2% | +$11K |
|
852
BancFirst
BANF
$4.45B
| $508K | ﹤0.01% |
6,111
-8,116
| -57% | -$674K |
|
853
Equity Lifestyle Properties
ELS
$11.9B
| $506K | ﹤0.01% |
+7,536
| New | +$506K |
|
854
Utah Medical Products
UTMD
$200M
| $499K | ﹤0.01% |
5,262
-275
| -5% | -$26.1K |
|
855
Clean Harbors
CLH
$12.7B
| $494K | ﹤0.01% |
3,465
+420
| +14% | +$59.9K |
|
856
American Tower
AMT
$91.3B
| $493K | ﹤0.01% |
2,414
-65
| -3% | -$13.3K |
|
857
Byline Bancorp
BY
$1.33B
| $492K | ﹤0.01% |
22,760
-630
| -3% | -$13.6K |
|
858
Playtika
PLTK
$1.41B
| $491K | ﹤0.01% |
43,630
+2,460
| +6% | +$27.7K |
|
859
Reliance Steel & Aluminium
RS
$15.3B
| $490K | ﹤0.01% |
+1,908
| New | +$490K |
|
860
Box
BOX
$4.7B
| $490K | ﹤0.01% |
18,283
-1,602
| -8% | -$42.9K |
|
861
ATI
ATI
$10.5B
| $486K | ﹤0.01% |
12,311
+4,907
| +66% | +$194K |
|
862
Remitly
RELY
$3.74B
| $484K | ﹤0.01% |
28,566
-2,832
| -9% | -$48K |
|
863
Acadia Pharmaceuticals
ACAD
$3.98B
| $479K | ﹤0.01% |
+25,444
| New | +$479K |
|
864
Golar LNG
GLNG
$4.16B
| $478K | ﹤0.01% |
22,132
+1,583
| +8% | +$34.2K |
|
865
Sapiens International
SPNS
$2.4B
| $478K | ﹤0.01% |
21,992
-2,140
| -9% | -$46.5K |
|
866
Frontdoor
FTDR
$4.83B
| $477K | ﹤0.01% |
+17,106
| New | +$477K |
|
867
S&T Bancorp
STBA
$1.5B
| $475K | ﹤0.01% |
15,112
-565
| -4% | -$17.8K |
|
868
Arrow Electronics
ARW
$6.61B
| $474K | ﹤0.01% |
3,798
-34,690
| -90% | -$4.33M |
|
869
Castle Biosciences
CSTL
$621M
| $474K | ﹤0.01% |
20,863
-773
| -4% | -$17.6K |
|
870
Radian Group
RDN
$4.76B
| $470K | ﹤0.01% |
21,281
-1,600
| -7% | -$35.4K |
|
871
Vishay Intertechnology
VSH
$2.07B
| $470K | ﹤0.01% |
20,774
-4,481
| -18% | -$101K |
|
872
Charles Schwab
SCHW
$170B
| $466K | ﹤0.01% |
8,892
-175
| -2% | -$9.17K |
|
873
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | ﹤0.01% |
1
-1
| -50% | -$466K |
|
874
Curtiss-Wright
CW
$19.2B
| $464K | ﹤0.01% |
2,631
-382
| -13% | -$67.3K |
|
875
City Holding Co
CHCO
$1.83B
| $461K | ﹤0.01% |
5,076
-427
| -8% | -$38.8K |
|