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 | |
|---|---|---|---|---|---|---|
|
HIBB
851
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $533K | ﹤0.01% |
6,935
+2,862
| +70% | +$220K |
|
852
Antero Resources
AR
$10.2B
| $533K | ﹤0.01% |
18,366
+8,521
| +87% | +$247K |
|
853
First Financial Bankshares
FFIN
$5.12B
| $532K | ﹤0.01% |
+16,219
| New | +$532K |
|
854
Equitable Holdings
EQH
$16.2B
| $532K | ﹤0.01% |
+13,984
| New | +$532K |
|
855
Sea Limited
SE
$116B
| $531K | ﹤0.01% |
9,889
+690
| +8% | +$37.1K |
|
856
BayCom
BCML
$324M
| $531K | ﹤0.01% |
25,769
-310
| -1% | -$6.39K |
|
857
C3.ai
AI
$2.26B
| $530K | ﹤0.01% |
19,585
+7,392
| +61% | +$200K |
|
858
John B. Sanfilippo & Son
JBSS
$737M
| $526K | ﹤0.01% |
4,962
-41
| -0.8% | -$4.34K |
|
859
Kite Realty
KRG
$4.95B
| $524K | ﹤0.01% |
+24,191
| New | +$524K |
|
860
ServisFirst Bancshares
SFBS
$4.57B
| $523K | ﹤0.01% |
7,881
| – | – |
|
861
Preformed Line Products
PLPC
$979M
| $522K | ﹤0.01% |
4,060
| – | – |
|
862
Check Point Software Technologies
CHKP
$21B
| $522K | ﹤0.01% |
3,180
| – | – |
|
863
Cars.com
CARS
$829M
| $507K | ﹤0.01% |
29,537
-230
| -0.8% | -$3.95K |
|
864
Analog Devices
ADI
$121B
| $507K | ﹤0.01% |
2,563
-61
| -2% | -$12.1K |
|
865
White Mountains Insurance
WTM
$4.54B
| $506K | ﹤0.01% |
282
-3
| -1% | -$5.38K |
|
866
Republic Bancorp
RBCAA
$1.48B
| $506K | ﹤0.01% |
9,915
| – | – |
|
867
Ingersoll Rand
IR
$31.3B
| $506K | ﹤0.01% |
5,324
-201
| -4% | -$19.1K |
|
868
DraftKings
DKNG
$21.8B
| $503K | ﹤0.01% |
11,086
-503,002
| -98% | -$22.8M |
|
869
Enova International
ENVA
$2.88B
| $502K | ﹤0.01% |
7,986
-23
| -0.3% | -$1.45K |
|
870
Bank OZK
OZK
$5.88B
| $501K | ﹤0.01% |
11,028
-346
| -3% | -$15.7K |
|
871
MediaAlpha
MAX
$688M
| $500K | ﹤0.01% |
24,535
+13,670
| +126% | +$278K |
|
872
Array Technologies
ARRY
$1.17B
| $499K | ﹤0.01% |
33,500
-20,163
| -38% | -$301K |
|
873
Exact Sciences
EXAS
$10.2B
| $498K | ﹤0.01% |
7,214
-10,928
| -60% | -$755K |
|
874
Veeco
VECO
$1.52B
| $495K | ﹤0.01% |
14,077
| – | – |
|
875
Emergent Biosolutions
EBS
$434M
| $491K | ﹤0.01% |
193,991
+32,460
| +20% | +$82.1K |
|