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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$4.55B
| $1.1M | ﹤0.01% |
102,682
| – | – |
|
|
CNSL
902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | ﹤0.01% |
224,045
+48,556
| +28% | +$238K |
|
903
CryoPort
CYRX
$450M
| $1.09M | ﹤0.01% |
+24,875
| New | +$1.09M |
|
904
Pacific Biosciences
PACB
$369M
| $1.09M | ﹤0.01% |
42,110
-175,170
| -81% | -$4.54M |
|
905
Zillow
ZG
$20.6B
| $1.09M | ﹤0.01% |
8,035
-2,680
| -25% | -$364K |
|
906
Tilly's
TLYS
$61.6M
| $1.09M | ﹤0.01% |
133,520
-5,260
| -4% | -$42.9K |
|
907
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $1.09M | ﹤0.01% |
38,493
-4,348
| -10% | -$123K |
|
908
QuinStreet
QNST
$938M
| $1.09M | ﹤0.01% |
50,672
-9,588
| -16% | -$205K |
|
909
Brady Corp
BRC
$3.79B
| $1.08M | ﹤0.01% |
20,506
-2,970
| -13% | -$157K |
|
|
CNR
910
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.08M | ﹤0.01% |
116,583
+93,624
| +408% | +$869K |
|
911
Sonos
SONO
$1.88B
| $1.08M | ﹤0.01% |
46,225
+32,425
| +235% | +$758K |
|
912
Strategy Inc Common Stock Class A
MSTR
$95B
| $1.08M | ﹤0.01% |
27,780
-16,480
| -37% | -$640K |
|
|
PFC
913
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
46,723
-475
| -1% | -$10.9K |
|
|
TGH
914
DELISTED
Textainer Group Holdings limited
TGH
| $1.07M | ﹤0.01% |
55,980
-1,270
| -2% | -$24.4K |
|
915
Pitney Bowes
PBI
$1.96B
| $1.07M | ﹤0.01% |
174,136
-134,930
| -44% | -$831K |
|
916
Shake Shack
SHAK
$3.98B
| $1.07M | ﹤0.01% |
+12,635
| New | +$1.07M |
|
|
DRNA
917
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.07M | ﹤0.01% |
48,554
-2,595
| -5% | -$57.2K |
|
918
Schrodinger
SDGR
$1.41B
| $1.07M | ﹤0.01% |
13,496
+8,671
| +180% | +$687K |
|
919
Sensata Technologies
ST
$4.61B
| $1.07M | ﹤0.01% |
20,236
| – | – |
|
920
TrueCar
TRUE
$202M
| $1.07M | ﹤0.01% |
253,754
+22,360
| +10% | +$93.9K |
|
921
Coca-Cola Consolidated
COKE
$10.2B
| $1.07M | ﹤0.01% |
+40,000
| New | +$1.07M |
|
|
IPHI
922
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | ﹤0.01% |
6,628
-7,987
| -55% | -$1.28M |
|
|
BHVN
923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.06M | ﹤0.01% |
12,405
-15
| -0.1% | -$1.29K |
|
924
Paycom
PAYC
$12B
| $1.06M | ﹤0.01% |
2,338
+630
| +37% | +$285K |
|
925
Apple Hospitality REIT
APLE
$2.97B
| $1.05M | ﹤0.01% |
81,505
-297
| -0.4% | -$3.83K |
|