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 | |
|---|---|---|---|---|---|---|
976
Trinseo
TSE
$87.7M
| $330K | ﹤0.01% |
+87,188
| New | +$330K |
|
977
NeoGenomics
NEO
$1.03B
| $329K | ﹤0.01% |
20,925
| – | – |
|
978
Liberty Broadband Class C
LBRDK
$8.69B
| $329K | ﹤0.01% |
+5,742
| New | +$329K |
|
979
Trupanion
TRUP
$1.87B
| $329K | ﹤0.01% |
11,899
-158
| -1% | -$4.36K |
|
980
Destination XL Group
DXLG
$80.3M
| $328K | ﹤0.01% |
91,226
-1,650
| -2% | -$5.94K |
|
981
Compañía de Minas Buenaventura
BVN
$5.1B
| $328K | ﹤0.01% |
20,652
-168,769
| -89% | -$2.68M |
|
982
Community Health Systems
CYH
$412M
| $327K | ﹤0.01% |
93,568
-21,142
| -18% | -$74K |
|
983
BGC Group
BGC
$4.82B
| $322K | ﹤0.01% |
41,473
| – | – |
|
984
WEC Energy
WEC
$35.6B
| $321K | ﹤0.01% |
3,913
| – | – |
|
|
BHR
985
Braemar Hotels & Resorts
BHR
$203M
| $316K | ﹤0.01% |
158,099
+25,119
| +19% | +$50.2K |
|
986
PTC Therapeutics
PTCT
$4.85B
| $314K | ﹤0.01% |
10,800
+2,024
| +23% | +$58.9K |
|
987
Sinclair Inc
SBGI
$972M
| $313K | ﹤0.01% |
23,226
+2,900
| +14% | +$39.1K |
|
988
Onto Innovation
ONTO
$5.44B
| $309K | ﹤0.01% |
1,709
-2,468
| -59% | -$447K |
|
989
Strategic Education
STRA
$1.98B
| $308K | ﹤0.01% |
2,960
-45
| -1% | -$4.69K |
|
990
Ameriprise Financial
AMP
$46.9B
| $308K | ﹤0.01% |
702
+67
| +11% | +$29.4K |
|
991
Hanmi Financial
HAFC
$748M
| $308K | ﹤0.01% |
19,330
+3,030
| +19% | +$48.2K |
|
992
Option Care Health
OPCH
$4.62B
| $307K | ﹤0.01% |
9,163
| – | – |
|
993
Titan Machinery
TITN
$451M
| $306K | ﹤0.01% |
12,347
+1,920
| +18% | +$47.6K |
|
994
Digital Turbine
APPS
$501M
| $306K | ﹤0.01% |
116,816
+4,150
| +4% | +$10.9K |
|
|
MZTI
995
The Marzetti Company Common Stock
MZTI
$5.04B
| $306K | ﹤0.01% |
1,472
-21
| -1% | -$4.36K |
|
996
Sempra
SRE
$54.8B
| $305K | ﹤0.01% |
4,251
-410
| -9% | -$29.5K |
|
997
Roper Technologies
ROP
$55.2B
| $303K | ﹤0.01% |
541
-1,715
| -76% | -$962K |
|
998
Twist Bioscience
TWST
$1.53B
| $303K | ﹤0.01% |
8,829
+116
| +1% | +$3.98K |
|
999
Five Below
FIVE
$7.71B
| $303K | ﹤0.01% |
+1,669
| New | +$303K |
|
1000
Westamerica Bancorp
WABC
$1.24B
| $303K | ﹤0.01% |
6,191
-40,075
| -87% | -$1.96M |
|