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 | |
|---|---|---|---|---|---|---|
876
Genie Energy
GNE
$395M
| $1.15M | ﹤0.01% |
159,538
-17,561
| -10% | -$127K |
|
|
MNTV
877
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.15M | ﹤0.01% |
44,925
-1,950
| -4% | -$49.8K |
|
|
MODV
878
DELISTED
ModivCare
MODV
| $1.15M | ﹤0.01% |
8,266
| – | – |
|
879
CarParts.com
PRTS
$43.5M
| $1.14M | ﹤0.01% |
92,209
-92,960
| -50% | -$1.15M |
|
880
Sleep Number
SNBR
$201M
| $1.14M | ﹤0.01% |
13,943
-2,965
| -18% | -$243K |
|
|
BBT
881
Beacon Financial Corporation
BBT
$2.11B
| $1.14M | ﹤0.01% |
66,319
+29,260
| +79% | +$501K |
|
882
nLIGHT
LASR
$1.47B
| $1.13M | ﹤0.01% |
34,680
+15,730
| +83% | +$513K |
|
883
Insmed
INSM
$30.6B
| $1.13M | ﹤0.01% |
33,967
-347
| -1% | -$11.6K |
|
884
Autohome
ATHM
$3.52B
| $1.13M | ﹤0.01% |
11,346
+1,276
| +13% | +$127K |
|
885
Fox Factory Holding Corp
FOXF
$1.13B
| $1.13M | ﹤0.01% |
10,652
+4,560
| +75% | +$482K |
|
886
Manitowoc
MTW
$356M
| $1.12M | ﹤0.01% |
84,404
+11,032
| +15% | +$147K |
|
887
Novavax
NVAX
$1.39B
| $1.12M | ﹤0.01% |
+10,061
| New | +$1.12M |
|
888
Elanco Animal Health
ELAN
$9.26B
| $1.12M | ﹤0.01% |
36,530
-10,540
| -22% | -$323K |
|
889
AvalonBay Communities
AVB
$27.4B
| $1.12M | ﹤0.01% |
6,977
-25,525
| -79% | -$4.09M |
|
890
Allogene Therapeutics
ALLO
$262M
| $1.12M | ﹤0.01% |
44,235
-900
| -2% | -$22.7K |
|
891
General Dynamics
GD
$87.8B
| $1.12M | ﹤0.01% |
7,502
| – | – |
|
892
8x8 Inc
EGHT
$275M
| $1.12M | ﹤0.01% |
32,340
+14,140
| +78% | +$488K |
|
|
RPAI
893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | ﹤0.01% |
+129,933
| New | +$1.11M |
|
894
John B. Sanfilippo & Son
JBSS
$754M
| $1.11M | ﹤0.01% |
14,071
-250
| -2% | -$19.7K |
|
895
Lantheus
LNTH
$3.53B
| $1.11M | ﹤0.01% |
82,022
-7,040
| -8% | -$94.9K |
|
|
PMT
896
PennyMac Mortgage Investment
PMT
$1.06B
| $1.1M | ﹤0.01% |
62,754
+24,300
| +63% | +$427K |
|
|
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | ﹤0.01% |
8,796
| – | – |
|
898
Sportsman's Warehouse
SPWH
$117M
| $1.1M | ﹤0.01% |
62,817
+1,860
| +3% | +$32.6K |
|
899
DXP Enterprises
DXPE
$1.82B
| $1.1M | ﹤0.01% |
49,516
-3,001
| -6% | -$66.7K |
|
900
Match Group
MTCH
$9.01B
| $1.1M | ﹤0.01% |
7,283
| – | – |
|