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 | |
|---|---|---|---|---|---|---|
926
LivePerson
LPSN
$86M
| $405K | ﹤0.01% |
406,123
+230,564
| +131% | +$230K |
|
927
Xerox
XRX
$463M
| $405K | ﹤0.01% |
+22,603
| New | +$405K |
|
928
Stellar Bancorp
STEL
$1.61B
| $405K | ﹤0.01% |
16,607
-451
| -3% | -$11K |
|
929
Altria Group
MO
$112B
| $404K | ﹤0.01% |
9,272
-187
| -2% | -$8.16K |
|
930
Castle Biosciences
CSTL
$621M
| $403K | ﹤0.01% |
18,201
| – | – |
|
931
Whirlpool
WHR
$5.15B
| $401K | ﹤0.01% |
+3,352
| New | +$401K |
|
|
ITOS
932
DELISTED
iTeos Therapeutics
ITOS
| $401K | ﹤0.01% |
+29,398
| New | +$401K |
|
933
Flywire
FLYW
$1.63B
| $401K | ﹤0.01% |
16,158
| – | – |
|
934
Crane Co
CR
$10.5B
| $398K | ﹤0.01% |
2,949
-34
| -1% | -$4.59K |
|
935
Future Fuel
FF
$169M
| $398K | ﹤0.01% |
+49,487
| New | +$398K |
|
936
Peoples Financial Services
PFIS
$525M
| $393K | ﹤0.01% |
9,115
-2,790
| -23% | -$120K |
|
937
HealthStream
HSTM
$855M
| $393K | ﹤0.01% |
14,734
+212
| +1% | +$5.65K |
|
938
BancFirst
BANF
$4.45B
| $390K | ﹤0.01% |
4,426
-370
| -8% | -$32.6K |
|
939
Wingstop
WING
$7.43B
| $389K | ﹤0.01% |
1,063
-213
| -17% | -$78K |
|
940
Mitek Systems
MITK
$467M
| $389K | ﹤0.01% |
27,612
-335
| -1% | -$4.72K |
|
941
Ribbon Communications
RBBN
$676M
| $386K | ﹤0.01% |
120,620
| – | – |
|
942
Nature's Sunshine
NATR
$299M
| $383K | ﹤0.01% |
18,447
| – | – |
|
943
Ventas
VTR
$31.7B
| $383K | ﹤0.01% |
8,791
-93,780
| -91% | -$4.08M |
|
|
XHR
944
Xenia Hotels & Resorts
XHR
$1.41B
| $380K | ﹤0.01% |
+25,345
| New | +$380K |
|
945
James River Group
JRVR
$244M
| $380K | ﹤0.01% |
40,830
+3,500
| +9% | +$32.6K |
|
946
CSX Corp
CSX
$60.5B
| $377K | ﹤0.01% |
10,168
+179
| +2% | +$6.64K |
|
947
Phibro Animal Health
PAHC
$1.61B
| $377K | ﹤0.01% |
+29,139
| New | +$377K |
|
948
Peoples Bancorp
PEBO
$1.08B
| $376K | ﹤0.01% |
12,697
-220
| -2% | -$6.51K |
|
949
Schrodinger
SDGR
$1.37B
| $375K | ﹤0.01% |
13,875
-6,789
| -33% | -$183K |
|
950
Valvoline
VVV
$5.14B
| $369K | ﹤0.01% |
+8,283
| New | +$369K |
|