Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Marriott International Class A Common Stock
MAR
$72.3B
| $748K | ﹤0.01% |
4,255
+223
| +6% | +$39.2K |
|
877
Exponent
EXPO
$3.54B
| $747K | ﹤0.01% |
6,913
| – | – |
|
878
Usana Health Sciences
USNA
$556M
| $747K | ﹤0.01% |
9,405
-118
| -1% | -$9.37K |
|
|
TGH
879
DELISTED
Textainer Group Holdings limited
TGH
| $743K | ﹤0.01% |
19,514
-19,806
| -50% | -$754K |
|
880
MGM Resorts International
MGM
$9.51B
| $742K | ﹤0.01% |
17,702
+5,882
| +50% | +$247K |
|
881
Carlisle Companies
CSL
$16.1B
| $741K | ﹤0.01% |
3,015
-130
| -4% | -$32K |
|
|
MODV
882
DELISTED
ModivCare
MODV
| $740K | ﹤0.01% |
6,416
| – | – |
|
883
Seer Inc
SEER
$115M
| $735K | ﹤0.01% |
48,244
+25,230
| +110% | +$384K |
|
884
Varonis Systems
VRNS
$6.29B
| $734K | ﹤0.01% |
15,448
| – | – |
|
885
Amneal Pharmaceuticals
AMRX
$3.13B
| $733K | ﹤0.01% |
175,731
-1,900
| -1% | -$7.93K |
|
886
Privia Health
PRVA
$2.78B
| $733K | ﹤0.01% |
+27,410
| New | +$733K |
|
887
Biglari Holdings Class B
BH
$963M
| $731K | ﹤0.01% |
5,057
| – | – |
|
|
DM
888
DELISTED
Desktop Metal, Inc.
DM
| $730K | ﹤0.01% |
+15,406
| New | +$730K |
|
889
Curis
CRIS
$23.1M
| $726K | ﹤0.01% |
15,242
+5,868
| +63% | +$280K |
|
890
JFrog
FROG
$5.86B
| $725K | ﹤0.01% |
26,917
-9,640
| -26% | -$260K |
|
891
Ambarella
AMBA
$3.45B
| $723K | ﹤0.01% |
6,888
-825
| -11% | -$86.6K |
|
892
Intellia Therapeutics
NTLA
$1.24B
| $718K | ﹤0.01% |
9,875
-1,050
| -10% | -$76.3K |
|
893
WD-40
WDFC
$2.86B
| $716K | ﹤0.01% |
3,905
-4,710
| -55% | -$864K |
|
894
Nkarta
NKTX
$140M
| $715K | ﹤0.01% |
62,871
+51,360
| +446% | +$584K |
|
|
GOOD
895
Gladstone Commercial Corp
GOOD
$608M
| $714K | ﹤0.01% |
+32,430
| New | +$714K |
|
896
Bloom Energy
BE
$15B
| $712K | ﹤0.01% |
29,480
+10,360
| +54% | +$250K |
|
897
TTM Technologies
TTMI
$4.84B
| $712K | ﹤0.01% |
48,066
-16,482
| -26% | -$244K |
|
|
HTB
898
HomeTrust Bancshares, Inc.
HTB
$712M
| $712K | ﹤0.01% |
24,100
| – | – |
|
899
Independent Bank
INDB
$3.48B
| $709K | ﹤0.01% |
8,681
| – | – |
|
900
Beam Therapeutics
BEAM
$2.1B
| $705K | ﹤0.01% |
12,297
+4,200
| +52% | +$241K |
|