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 | |
|---|---|---|---|---|---|---|
|
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $988K | ﹤0.01% |
40,017
+24,287
| +154% | +$600K |
|
952
Regional Management Corp
RM
$432M
| $985K | ﹤0.01% |
33,004
+18,170
| +122% | +$542K |
|
953
News Corp Class A
NWSA
$16.7B
| $982K | ﹤0.01% |
+54,665
| New | +$982K |
|
954
Chubb
CB
$108B
| $976K | ﹤0.01% |
+6,340
| New | +$976K |
|
955
IPG Photonics
IPGP
$3.45B
| $975K | ﹤0.01% |
4,355
| – | – |
|
|
DX
956
Dynex Capital
DX
$1.6B
| $970K | ﹤0.01% |
54,499
-8,497
| -13% | -$151K |
|
957
Protagonist Therapeutics
PTGX
$3.64B
| $968K | ﹤0.01% |
48,007
+1,300
| +3% | +$26.2K |
|
958
Chart Industries
GTLS
$8.96B
| $963K | ﹤0.01% |
8,173
-256
| -3% | -$30.2K |
|
959
Clearway Energy Class C
CWEN
$3.31B
| $960K | ﹤0.01% |
30,080
-1,035
| -3% | -$33K |
|
|
MDP
960
DELISTED
Meredith Corporation
MDP
| $960K | ﹤0.01% |
50,020
+800
| +2% | +$15.4K |
|
|
BRKL
961
DELISTED
Brookline Bancorp
BRKL
| $949K | ﹤0.01% |
78,824
| – | – |
|
962
Flushing Financial
FFIC
$469M
| $949K | ﹤0.01% |
57,054
-2,280
| -4% | -$37.9K |
|
963
First Horizon
FHN
$11.3B
| $944K | ﹤0.01% |
73,964
-15,490
| -17% | -$198K |
|
964
Surmodics
SRDX
$456M
| $944K | ﹤0.01% |
21,682
-435
| -2% | -$18.9K |
|
965
Purple Innovation
PRPL
$114M
| $941K | ﹤0.01% |
28,572
-4,546
| -14% | -$150K |
|
|
CHX
966
DELISTED
ChampionX
CHX
| $940K | ﹤0.01% |
61,454
-5,630
| -8% | -$86.1K |
|
967
First Community Bankshares
FCBC
$667M
| $939K | ﹤0.01% |
43,533
-2,080
| -5% | -$44.9K |
|
968
Agree Realty
ADC
$7.97B
| $937K | ﹤0.01% |
14,070
| – | – |
|
|
RDUS
969
DELISTED
Radius Recycling
RDUS
| $935K | ﹤0.01% |
29,295
-7,835
| -21% | -$250K |
|
970
Sanmina
SANM
$6.26B
| $935K | ﹤0.01% |
29,318
| – | – |
|
|
GPMT
971
Granite Point Mortgage Trust
GPMT
$140M
| $934K | ﹤0.01% |
93,445
+10
| +0% | +$100 |
|
|
RVI
972
DELISTED
Retail Value Inc. Common Shares
RVI
| $931K | ﹤0.01% |
681,914
-7,169
| -1% | -$9.79K |
|
973
BridgeBio Pharma
BBIO
$9.84B
| $929K | ﹤0.01% |
13,058
+330
| +3% | +$23.5K |
|
974
Central Pacific Financial
CPF
$809M
| $927K | ﹤0.01% |
48,760
-1,240
| -2% | -$23.6K |
|
|
XENT
975
DELISTED
Intersect ENT, Inc
XENT
| $922K | ﹤0.01% |
40,269
-1,920
| -5% | -$44K |
|