Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+13.16%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$22.5B
AUM Growth
+$1.93B
(+9.4%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,346
New
164
Increased
337
Reduced
605
Closed
194
Top Buys
| 1 |
Visa
V
|
+$432M |
| 2 |
Deere & Co
DE
|
+$212M |
| 3 |
NVIDIA
NVDA
|
+$191M |
| 4 |
W.W. Grainger
GWW
|
+$151M |
| 5 |
Netflix
NFLX
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$185M |
| 2 |
Home Depot
HD
|
+$182M |
| 3 |
Oracle
ORCL
|
+$154M |
| 4 |
Gilead Sciences
GILD
|
+$146M |
| 5 |
Microsoft
MSFT
|
+$141M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 13.49% |
| 3 | Healthcare | 12.02% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Industrials | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Boise Cascade
BCC
$3.2B
| $281K | ﹤0.01% |
4,442
-22,851
| -84% | -$1.45M |
|
1027
Sherwin-Williams
SHW
$89.8B
| $281K | ﹤0.01% |
1,248
-55,122
| -98% | -$12.4M |
|
|
DCPH
1028
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $280K | ﹤0.01% |
+18,118
| New | +$280K |
|
1029
Anika Therapeutics
ANIK
$125M
| $279K | ﹤0.01% |
9,710
-1,000
| -9% | -$28.7K |
|
1030
General Motors
GM
$55.7B
| $279K | ﹤0.01% |
7,601
-267
| -3% | -$9.79K |
|
1031
Saic
SAIC
$4.9B
| $279K | ﹤0.01% |
2,592
-5
| -0.2% | -$537 |
|
|
VGR
1032
DELISTED
Vector Group Ltd.
VGR
| $277K | ﹤0.01% |
+23,071
| New | +$277K |
|
1033
Terreno Realty
TRNO
$6.05B
| $277K | ﹤0.01% |
4,288
| – | – |
|
1034
Noodles & Co
NDLS
$30.7M
| $276K | ﹤0.01% |
56,981
-1,420
| -2% | -$6.89K |
|
1035
Generation Bio
GBIO
$39.9M
| $276K | ﹤0.01% |
6,417
-116
| -2% | -$4.99K |
|
1036
Repligen
RGEN
$6.39B
| $274K | ﹤0.01% |
1,627
-3,899
| -71% | -$656K |
|
|
UNVR
1037
DELISTED
Univar Solutions Inc.
UNVR
| $274K | ﹤0.01% |
7,819
| – | – |
|
1038
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $273K | ﹤0.01% |
9,562
+446
| +5% | +$12.8K |
|
|
TSVT
1039
DELISTED
2seventy bio
TSVT
| $273K | ﹤0.01% |
26,749
-510
| -2% | -$5.2K |
|
1040
Cloudflare
NET
$77.1B
| $273K | ﹤0.01% |
4,424
-73,462
| -94% | -$4.53M |
|
|
BPMC
1041
DELISTED
Blueprint Medicines
BPMC
| $273K | ﹤0.01% |
6,061
+899
| +17% | +$40.4K |
|
1042
Armstrong World Industries
AWI
$8.5B
| $271K | ﹤0.01% |
3,811
| – | – |
|
1043
Herbalife
HLF
$986M
| $270K | ﹤0.01% |
+16,789
| New | +$270K |
|
1044
Mitek Systems
MITK
$467M
| $268K | ﹤0.01% |
27,947
-720
| -3% | -$6.91K |
|
1045
DoorDash
DASH
$110B
| $266K | ﹤0.01% |
4,191
-319,879
| -99% | -$20.3M |
|
1046
Moderna
MRNA
$9.15B
| $266K | ﹤0.01% |
1,733
-32,927
| -95% | -$5.06M |
|
1047
WEX
WEX
$5.82B
| $266K | ﹤0.01% |
+1,445
| New | +$266K |
|
1048
Clearfield
CLFD
$453M
| $266K | ﹤0.01% |
5,703
-110
| -2% | -$5.12K |
|
1049
MACOM Technology Solutions
MTSI
$9.82B
| $264K | ﹤0.01% |
3,725
-31,678
| -89% | -$2.24M |
|
1050
Emerson Electric
EMR
$76B
| $264K | ﹤0.01% |
3,024
-116
| -4% | -$10.1K |
|