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 | |
|---|---|---|---|---|---|---|
901
RPM International
RPM
$16.2B
| $456K | ﹤0.01% |
3,833
+110
| +3% | +$13.1K |
|
902
Williams Companies
WMB
$71.8B
| $455K | ﹤0.01% |
11,687
| – | – |
|
903
BioCryst Pharmaceuticals
BCRX
$1.66B
| $455K | ﹤0.01% |
89,614
+36,284
| +68% | +$184K |
|
904
Brookfield Renewable
BEPC
$6.1B
| $455K | ﹤0.01% |
+18,520
| New | +$455K |
|
|
PAMT
905
PAMT CORP Common Stock
PAMT
$258M
| $452K | ﹤0.01% |
27,870
| – | – |
|
906
Yext
YEXT
$1.07B
| $451K | ﹤0.01% |
74,736
-26,087
| -26% | -$157K |
|
907
NIO
NIO
$14B
| $448K | ﹤0.01% |
+99,470
| New | +$448K |
|
908
Kinsale Capital Group
KNSL
$10.1B
| $448K | ﹤0.01% |
853
-619
| -42% | -$325K |
|
909
Anavex Life Sciences
AVXL
$805M
| $448K | ﹤0.01% |
87,931
+29,844
| +51% | +$152K |
|
910
Peapack-Gladstone Financial
PGC
$517M
| $444K | ﹤0.01% |
18,247
| – | – |
|
911
Visteon
VC
$3.4B
| $444K | ﹤0.01% |
3,772
-9,708
| -72% | -$1.14M |
|
912
OFG Bancorp
OFG
$1.95B
| $443K | ﹤0.01% |
12,026
| – | – |
|
913
Alnylam Pharmaceuticals
ALNY
$61.1B
| $442K | ﹤0.01% |
2,959
-14,069
| -83% | -$2.1M |
|
914
SM Energy
SM
$3.07B
| $442K | ﹤0.01% |
8,868
-27,227
| -75% | -$1.36M |
|
915
First Financial Corporation Common Stock
THFF
$691M
| $442K | ﹤0.01% |
11,528
-160
| -1% | -$6.13K |
|
916
Hims & Hers Health
HIMS
$12.5B
| $436K | ﹤0.01% |
28,206
+10,405
| +58% | +$161K |
|
917
Capital Bancorp
CBNK
$551M
| $436K | ﹤0.01% |
20,925
-300
| -1% | -$6.25K |
|
918
Sleep Number
SNBR
$214M
| $434K | ﹤0.01% |
+27,092
| New | +$434K |
|
919
Preferred Bank
PFBC
$1.16B
| $429K | ﹤0.01% |
5,583
-4,300
| -44% | -$330K |
|
920
Hologic
HOLX
$14.3B
| $428K | ﹤0.01% |
5,493
| – | – |
|
921
Health Catalyst
HCAT
$220M
| $428K | ﹤0.01% |
56,785
+45,115
| +387% | +$340K |
|
922
First Hawaiian
FHB
$3.19B
| $422K | ﹤0.01% |
19,234
+2,892
| +18% | +$63.5K |
|
923
Century Casinos
CNTY
$76.3M
| $421K | ﹤0.01% |
133,107
+34,220
| +35% | +$108K |
|
924
Northrim BanCorp
NRIM
$504M
| $413K | ﹤0.01% |
8,180
-120
| -1% | -$6.06K |
|
925
WEX
WEX
$5.82B
| $412K | ﹤0.01% |
1,733
| – | – |
|