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 | |
|---|---|---|---|---|---|---|
876
City Holding Co
CHCO
$1.83B
| $489K | ﹤0.01% |
4,691
| – | – |
|
877
Pinterest
PINS
$23.8B
| $486K | ﹤0.01% |
14,014
-1,406,244
| -99% | -$48.8M |
|
878
Leidos
LDOS
$23.6B
| $486K | ﹤0.01% |
3,705
-4,619
| -55% | -$606K |
|
879
MongoDB
MDB
$26.9B
| $485K | ﹤0.01% |
1,351
-11,833
| -90% | -$4.24M |
|
880
Willdan Group
WLDN
$1.48B
| $484K | ﹤0.01% |
16,703
+2,329
| +16% | +$67.5K |
|
881
Intellia Therapeutics
NTLA
$1.23B
| $480K | ﹤0.01% |
17,449
+5,754
| +49% | +$158K |
|
882
Cooper-Standard Automotive
CPS
$667M
| $478K | ﹤0.01% |
28,894
+3,250
| +13% | +$53.8K |
|
883
Yelp
YELP
$1.95B
| $477K | ﹤0.01% |
12,110
-53,845
| -82% | -$2.12M |
|
884
Quanterix
QTRX
$224M
| $476K | ﹤0.01% |
20,191
+9,764
| +94% | +$230K |
|
885
Ponce Financial Group
PDLB
$336M
| $474K | ﹤0.01% |
53,225
+33,252
| +166% | +$296K |
|
886
Latham Group
SWIM
$916M
| $472K | ﹤0.01% |
119,137
| – | – |
|
887
Innospec
IOSP
$2.05B
| $471K | ﹤0.01% |
3,651
+364
| +11% | +$46.9K |
|
888
Clean Harbors
CLH
$12.7B
| $470K | ﹤0.01% |
2,335
| – | – |
|
889
Lamb Weston
LW
$7.86B
| $470K | ﹤0.01% |
+4,409
| New | +$470K |
|
890
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $469K | ﹤0.01% |
196,210
+59,390
| +43% | +$142K |
|
891
Thermon Group Holdings
THR
$844M
| $469K | ﹤0.01% |
14,319
-26,439
| -65% | -$865K |
|
892
Midland States Bancorp
MSBI
$385M
| $467K | ﹤0.01% |
18,575
+1,532
| +9% | +$38.5K |
|
893
Denny's
DENN
$264M
| $466K | ﹤0.01% |
52,010
-404
| -0.8% | -$3.62K |
|
894
Immunovant
IMVT
$2.82B
| $464K | ﹤0.01% |
14,371
+9,335
| +185% | +$302K |
|
895
Veracyte
VCYT
$2.43B
| $463K | ﹤0.01% |
20,910
+11,303
| +118% | +$250K |
|
896
Rexford Industrial Realty
REXR
$10.3B
| $461K | ﹤0.01% |
9,165
+210
| +2% | +$10.6K |
|
897
AptarGroup
ATR
$8.91B
| $460K | ﹤0.01% |
3,199
-33
| -1% | -$4.75K |
|
|
RVNC
898
DELISTED
Revance Therapeutics, Inc.
RVNC
| $457K | ﹤0.01% |
+92,918
| New | +$457K |
|
899
RAPT Therapeutics
RAPT
$268M
| $457K | ﹤0.01% |
6,362
+5,190
| +443% | +$373K |
|
900
Old Dominion Freight Line
ODFL
$30.5B
| $457K | ﹤0.01% |
2,082
-22
| -1% | -$4.83K |
|