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 | |
|---|---|---|---|---|---|---|
1001
Collegium Pharmaceutical
COLL
$1.11B
| $860K | ﹤0.01% |
42,921
-1,595
| -4% | -$32K |
|
1002
Ubiquiti
UI
$35.5B
| $858K | ﹤0.01% |
3,082
+80
| +3% | +$22.3K |
|
|
DNB
1003
DELISTED
Dun & Bradstreet
DNB
| $854K | ﹤0.01% |
+34,310
| New | +$854K |
|
1004
Harmonic Inc
HLIT
$1.13B
| $853K | ﹤0.01% |
115,406
-3,290
| -3% | -$24.3K |
|
1005
WESCO International
WCC
$10.3B
| $851K | ﹤0.01% |
+10,841
| New | +$851K |
|
1006
Superior Group of Companies
SGC
$180M
| $846K | ﹤0.01% |
36,406
-1,320
| -3% | -$30.7K |
|
1007
Champion Homes, Inc.
SKY
$4.33B
| $846K | ﹤0.01% |
27,340
-3,860
| -12% | -$119K |
|
1008
Welltower
WELL
$112B
| $845K | ﹤0.01% |
13,076
-10,230
| -44% | -$661K |
|
1009
Deluxe
DLX
$876M
| $844K | ﹤0.01% |
28,897
-825
| -3% | -$24.1K |
|
1010
Axon Enterprise
AXON
$59.9B
| $843K | ﹤0.01% |
6,880
-6,169
| -47% | -$756K |
|
1011
Consolidated Water Co
CWCO
$528M
| $840K | ﹤0.01% |
69,733
-5,445
| -7% | -$65.6K |
|
1012
Camden Property Trust
CPT
$11.5B
| $838K | ﹤0.01% |
8,389
+3,749
| +81% | +$374K |
|
1013
Haemonetics
HAE
$2.46B
| $833K | ﹤0.01% |
7,015
-3,490
| -33% | -$414K |
|
1014
Montrose Environmental
MEG
$1.08B
| $833K | ﹤0.01% |
+26,910
| New | +$833K |
|
1015
ConocoPhillips
COP
$119B
| $831K | ﹤0.01% |
20,788
-155,093
| -88% | -$6.2M |
|
1016
United Bankshares
UBSI
$5.19B
| $828K | ﹤0.01% |
25,557
| – | – |
|
|
VIVO
1017
DELISTED
Meridian Bioscience Inc
VIVO
| $826K | ﹤0.01% |
44,215
-2,840
| -6% | -$53.1K |
|
1018
AppFolio
APPF
$9.83B
| $824K | ﹤0.01% |
4,578
+73
| +2% | +$13.1K |
|
1019
Cadence Design Systems
CDNS
$95.3B
| $824K | ﹤0.01% |
6,040
-49,835
| -89% | -$6.8M |
|
1020
Baxter International
BAX
$12.3B
| $821K | ﹤0.01% |
10,238
| – | – |
|
|
LHCG
1021
DELISTED
LHC Group LLC
LHCG
| $819K | ﹤0.01% |
3,838
+43
| +1% | +$9.18K |
|
1022
Stepan Co
SCL
$1.08B
| $817K | ﹤0.01% |
6,848
| – | – |
|
1023
Simmons First National
SFNC
$2.85B
| $816K | ﹤0.01% |
37,783
| – | – |
|
1024
Miller Industries
MLR
$451M
| $815K | ﹤0.01% |
21,445
| – | – |
|
1025
Q2 Holdings
QTWO
$5.15B
| $810K | ﹤0.01% |
6,405
+125
| +2% | +$15.8K |
|