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 | |
|---|---|---|---|---|---|---|
951
National Storage Affiliates Trust
NSA
$2.45B
| $368K | ﹤0.01% |
+9,398
| New | +$368K |
|
952
McKesson
MCK
$88.5B
| $367K | ﹤0.01% |
683
-13
| -2% | -$6.98K |
|
953
Digital Realty Trust
DLR
$59.2B
| $366K | ﹤0.01% |
2,538
+583
| +30% | +$84K |
|
954
Carter Bankshares
CARE
$450M
| $364K | ﹤0.01% |
28,787
| – | – |
|
955
Bandwidth Inc
BAND
$495M
| $364K | ﹤0.01% |
+19,918
| New | +$364K |
|
956
Ranpak Holdings
PACK
$395M
| $362K | ﹤0.01% |
+45,960
| New | +$362K |
|
957
i3 Verticals
IIIV
$724M
| $362K | ﹤0.01% |
15,794
-1,042
| -6% | -$23.9K |
|
958
United Bankshares
UBSI
$5.3B
| $360K | ﹤0.01% |
10,045
-1,662
| -14% | -$59.5K |
|
959
MetroCity Bankshares
MCBS
$741M
| $358K | ﹤0.01% |
14,351
| – | – |
|
960
Airbnb
ABNB
$75B
| $357K | ﹤0.01% |
2,164
-64,401
| -97% | -$10.6M |
|
961
Brady Corp
BRC
$3.74B
| $356K | ﹤0.01% |
6,011
| – | – |
|
962
Alector
ALEC
$278M
| $354K | ﹤0.01% |
58,756
| – | – |
|
963
Anika Therapeutics
ANIK
$125M
| $354K | ﹤0.01% |
13,920
| – | – |
|
964
American Electric Power
AEP
$58.5B
| $353K | ﹤0.01% |
4,101
| – | – |
|
965
WSFS Financial
WSFS
$3.13B
| $353K | ﹤0.01% |
7,810
+3,204
| +70% | +$145K |
|
966
Healthcare Services Group
HCSG
$1.16B
| $344K | ﹤0.01% |
+27,598
| New | +$344K |
|
967
Lincoln Electric
LECO
$13.2B
| $343K | ﹤0.01% |
1,341
| – | – |
|
|
LGF.B
968
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $338K | ﹤0.01% |
36,286
-19,071
| -34% | -$178K |
|
969
AutoNation
AN
$8.37B
| $337K | ﹤0.01% |
2,035
-12,421
| -86% | -$2.06M |
|
970
Myers Industries
MYE
$587M
| $336K | ﹤0.01% |
+14,520
| New | +$336K |
|
971
TD Synnex
SNX
$12.5B
| $335K | ﹤0.01% |
+2,966
| New | +$335K |
|
972
Apple Hospitality REIT
APLE
$2.98B
| $334K | ﹤0.01% |
20,407
-263
| -1% | -$4.31K |
|
973
CVB Financial
CVBF
$2.77B
| $334K | ﹤0.01% |
18,711
-8,937
| -32% | -$159K |
|
974
Emerson Electric
EMR
$76B
| $331K | ﹤0.01% |
2,919
-46
| -2% | -$5.22K |
|
975
Dover
DOV
$23.7B
| $331K | ﹤0.01% |
1,866
-27
| -1% | -$4.78K |
|