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 | |
|---|---|---|---|---|---|---|
926
Village Super Market
VLGEA
$582M
| $1.05M | ﹤0.01% |
47,644
-1,440
| -3% | -$31.8K |
|
927
Assurant
AIZ
$10.4B
| $1.05M | ﹤0.01% |
7,687
| – | – |
|
928
The Ensign Group
ENSG
$9.51B
| $1.04M | ﹤0.01% |
14,310
+25
| +0.2% | +$1.82K |
|
929
Cavco Industries
CVCO
$4.29B
| $1.04M | ﹤0.01% |
5,939
-392
| -6% | -$68.8K |
|
930
Sprout Social
SPT
$840M
| $1.04M | ﹤0.01% |
22,876
-6,407
| -22% | -$291K |
|
931
Ichor Holdings
ICHR
$587M
| $1.04M | ﹤0.01% |
34,357
-566
| -2% | -$17.1K |
|
932
Kodiak Sciences
KOD
$518M
| $1.03M | ﹤0.01% |
7,040
+1,585
| +29% | +$233K |
|
|
IMGN
933
DELISTED
Immunogen Inc
IMGN
| $1.03M | ﹤0.01% |
159,778
+40,780
| +34% | +$263K |
|
|
CURO
934
DELISTED
CURO Group Holdings Corp.
CURO
| $1.03M | ﹤0.01% |
71,898
-24,115
| -25% | -$345K |
|
|
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | ﹤0.01% |
10,490
| – | – |
|
936
Trustmark
TRMK
$2.36B
| $1.02M | ﹤0.01% |
37,419
-825
| -2% | -$22.5K |
|
937
Brookfield Infrastructure
BIPC
$4.79B
| $1.02M | ﹤0.01% |
21,180
| – | – |
|
938
CACI
CACI
$10.8B
| $1.02M | ﹤0.01% |
4,091
-280
| -6% | -$69.8K |
|
939
ASGN Inc
ASGN
$2.25B
| $1.02M | ﹤0.01% |
12,191
+125
| +1% | +$10.4K |
|
940
National Bank Holdings
NBHC
$1.41B
| $1.02M | ﹤0.01% |
31,060
| – | – |
|
941
Ball Corp
BALL
$13.6B
| $1.01M | ﹤0.01% |
10,874
-5,960
| -35% | -$555K |
|
942
Targa Resources
TRGP
$35.1B
| $1.01M | ﹤0.01% |
+38,365
| New | +$1.01M |
|
943
Protolabs
PRLB
$1.17B
| $1.01M | ﹤0.01% |
6,584
-738
| -10% | -$113K |
|
944
Covenant Logistics
CVLG
$580M
| $1.01M | ﹤0.01% |
136,320
+19,556
| +17% | +$145K |
|
|
CASA
945
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1M | ﹤0.01% |
162,201
+55,231
| +52% | +$341K |
|
946
MaxLinear
MXL
$1.4B
| $1M | ﹤0.01% |
26,182
-75
| -0.3% | -$2.87K |
|
947
CarGurus
CARG
$3.58B
| $999K | ﹤0.01% |
31,495
-2,497
| -7% | -$79.2K |
|
948
Atara Biotherapeutics
ATRA
$84.1M
| $998K | ﹤0.01% |
2,033
+235
| +13% | +$115K |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| $997K | ﹤0.01% |
+25,930
| New | +$997K |
|
950
Citi Trends
CTRN
$276M
| $995K | ﹤0.01% |
20,030
-760
| -4% | -$37.8K |
|