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 | |
|---|---|---|---|---|---|---|
1026
Esperion Therapeutics
ESPR
$561M
| $808K | ﹤0.01% |
31,067
-25
| -0.1% | -$650 |
|
1027
Public Service Enterprise Group
PEG
$41.4B
| $808K | ﹤0.01% |
13,853
+5,310
| +62% | +$310K |
|
1028
Teradata
TDC
$2.03B
| $806K | ﹤0.01% |
+35,866
| New | +$806K |
|
|
AT
1029
DELISTED
Atlantic Power Corporation
AT
| $804K | ﹤0.01% |
382,780
-33,600
| -8% | -$70.6K |
|
1030
Pennant Group
PNTG
$871M
| $803K | ﹤0.01% |
+13,827
| New | +$803K |
|
1031
BellRing Brands
BRBR
$4.47B
| $794K | ﹤0.01% |
+32,672
| New | +$794K |
|
1032
LCI Industries
LCII
$2.42B
| $791K | ﹤0.01% |
6,097
+125
| +2% | +$16.2K |
|
|
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $790K | ﹤0.01% |
+35,895
| New | +$790K |
|
1034
AZZ Inc
AZZ
$3.46B
| $788K | ﹤0.01% |
16,620
-590
| -3% | -$28K |
|
1035
eGain
EGAN
$242M
| $788K | ﹤0.01% |
66,718
-25,222
| -27% | -$298K |
|
1036
Sempra
SRE
$54.4B
| $788K | ﹤0.01% |
12,370
+3,160
| +34% | +$201K |
|
1037
FIVE9
FIVN
$1.99B
| $787K | ﹤0.01% |
4,512
-5,817
| -56% | -$1.01M |
|
1038
EXL Service
EXLS
$6.94B
| $784K | ﹤0.01% |
46,060
-4,600
| -9% | -$78.3K |
|
1039
Bright Horizons
BFAM
$6.21B
| $777K | ﹤0.01% |
4,490
+1,477
| +49% | +$256K |
|
1040
ePlus
PLUS
$1.99B
| $775K | ﹤0.01% |
17,630
| – | – |
|
|
BMCH
1041
DELISTED
BMC Stock Holdings, Inc
BMCH
| $773K | ﹤0.01% |
14,392
-14,383
| -50% | -$773K |
|
1042
Cato Corp
CATO
$90M
| $770K | ﹤0.01% |
80,270
-4,130
| -5% | -$39.6K |
|
1043
MeiraGTx Holdings
MGTX
$590M
| $769K | ﹤0.01% |
50,803
-1,140
| -2% | -$17.3K |
|
|
UCB
1044
United Community Banks, Inc.
UCB
$3.85B
| $767K | ﹤0.01% |
26,984
-1,925
| -7% | -$54.7K |
|
1045
Cars.com
CARS
$828M
| $760K | ﹤0.01% |
67,295
-2,590
| -4% | -$29.3K |
|
1046
Axsome Therapeutics
AXSM
$5.83B
| $759K | ﹤0.01% |
9,320
+125
| +1% | +$10.2K |
|
1047
Voyager Therapeutics
VYGR
$234M
| $759K | ﹤0.01% |
106,123
-17,215
| -14% | -$123K |
|
|
PZN
1048
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $757K | ﹤0.01% |
103,743
-9,785
| -9% | -$71.4K |
|
|
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
| $756K | ﹤0.01% |
+9,582
| New | +$756K |
|
1050
PDF Solutions
PDFS
$776M
| $754K | ﹤0.01% |
34,913
-1,380
| -4% | -$29.8K |
|