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 | |
|---|---|---|---|---|---|---|
1001
Anterix
ATEX
$395M
| $302K | ﹤0.01% |
+8,991
| New | +$302K |
|
1002
Eventbrite
EB
$262M
| $301K | ﹤0.01% |
54,995
-165,318
| -75% | -$906K |
|
1003
Douglas Elliman
DOUG
$241M
| $301K | ﹤0.01% |
190,550
+41,230
| +28% | +$65.1K |
|
1004
Civista Bancshares
CIVB
$402M
| $299K | ﹤0.01% |
19,451
-14,300
| -42% | -$220K |
|
1005
Willis Lease Finance
WLFC
$1.13B
| $299K | ﹤0.01% |
6,020
| – | – |
|
|
OPI
1006
Office Properties Income Trust
OPI
$40.8M
| $297K | ﹤0.01% |
145,788
+67,650
| +87% | +$138K |
|
1007
John Wiley & Sons Class A
WLY
$2.19B
| $297K | ﹤0.01% |
7,787
-1,324
| -15% | -$50.5K |
|
1008
Capital City Bank Group
CCBG
$739M
| $297K | ﹤0.01% |
10,710
+1,480
| +16% | +$41K |
|
1009
Daktronics
DAKT
$1.14B
| $296K | ﹤0.01% |
+29,720
| New | +$296K |
|
1010
Coinbase
COIN
$83B
| $294K | ﹤0.01% |
+1,108
| New | +$294K |
|
1011
N-able
NABL
$1.54B
| $294K | ﹤0.01% |
22,465
-318
| -1% | -$4.16K |
|
1012
Norfolk Southern
NSC
$61.6B
| $293K | ﹤0.01% |
1,150
-36
| -3% | -$9.18K |
|
1013
Donegal Group Class A
DGICA
$711M
| $293K | ﹤0.01% |
+20,700
| New | +$293K |
|
1014
Occidental Petroleum
OXY
$45B
| $291K | ﹤0.01% |
4,483
-39,237
| -90% | -$2.55M |
|
|
DCPH
1015
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $291K | ﹤0.01% |
+18,494
| New | +$291K |
|
1016
Revolution Medicines
RVMD
$8.7B
| $291K | ﹤0.01% |
9,018
+217
| +2% | +$6.99K |
|
1017
National Presto Industries
NPK
$802M
| $288K | ﹤0.01% |
3,440
| – | – |
|
1018
eGain
EGAN
$220M
| $288K | ﹤0.01% |
44,616
-77,163
| -63% | -$498K |
|
1019
Movado Group
MOV
$438M
| $288K | ﹤0.01% |
10,301
-44,828
| -81% | -$1.25M |
|
|
SAGE
1020
DELISTED
Sage Therapeutics
SAGE
| $288K | ﹤0.01% |
15,348
| – | – |
|
|
AXNX
1021
DELISTED
Axonics, Inc. Common Stock
AXNX
| $285K | ﹤0.01% |
+4,139
| New | +$285K |
|
1022
Celldex Therapeutics
CLDX
$1.62B
| $283K | ﹤0.01% |
+6,733
| New | +$283K |
|
1023
American International
AIG
$43.7B
| $282K | ﹤0.01% |
3,608
-476,677
| -99% | -$37.3M |
|
1024
Mr. Cooper
COOP
$14.1B
| $282K | ﹤0.01% |
3,617
-280
| -7% | -$21.8K |
|
1025
Southern Missouri Bancorp
SMBC
$628M
| $280K | ﹤0.01% |
6,400
-723
| -10% | -$31.6K |
|