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 | |
|---|---|---|---|---|---|---|
1026
Jefferies Financial Group
JEF
$13.7B
| $278K | ﹤0.01% |
6,294
-149
| -2% | -$6.57K |
|
|
WSR
1027
Whitestone REIT
WSR
$664M
| $276K | ﹤0.01% |
21,960
| – | – |
|
1028
V2X
VVX
$1.7B
| $275K | ﹤0.01% |
+5,898
| New | +$275K |
|
1029
American Vanguard Corp
AVD
$160M
| $275K | ﹤0.01% |
+21,264
| New | +$275K |
|
1030
Western Digital
WDC
$33.9B
| $273K | ﹤0.01% |
+5,297
| New | +$273K |
|
1031
Ford
F
$46.5B
| $272K | ﹤0.01% |
20,511
-35,324
| -63% | -$469K |
|
1032
Waterstone Financial
WSBF
$275M
| $272K | ﹤0.01% |
22,375
+10,410
| +87% | +$127K |
|
1033
Constellium
CSTM
$2.08B
| $272K | ﹤0.01% |
+12,314
| New | +$272K |
|
1034
Rithm Capital
RITM
$6.57B
| $271K | ﹤0.01% |
24,269
-25,555
| -51% | -$285K |
|
1035
Global Payments
GPN
$20.7B
| $271K | ﹤0.01% |
2,024
-16,535
| -89% | -$2.21M |
|
1036
Arthur J. Gallagher & Co
AJG
$76.2B
| $270K | ﹤0.01% |
1,081
-28
| -3% | -$7K |
|
1037
Varonis Systems
VRNS
$6.3B
| $270K | ﹤0.01% |
5,719
| – | – |
|
1038
Sanmina
SANM
$6.24B
| $269K | ﹤0.01% |
4,328
+385
| +10% | +$23.9K |
|
1039
Rocky Brands
RCKY
$215M
| $269K | ﹤0.01% |
9,912
-765
| -7% | -$20.8K |
|
1040
Air Products & Chemicals
APD
$65.2B
| $268K | ﹤0.01% |
1,107
-17
| -2% | -$4.12K |
|
1041
Lattice Semiconductor
LSCC
$8.82B
| $266K | ﹤0.01% |
3,403
-807
| -19% | -$63.1K |
|
1042
Interactive Brokers
IBKR
$28.4B
| $266K | ﹤0.01% |
+9,524
| New | +$266K |
|
1043
Coupang
CPNG
$59.1B
| $266K | ﹤0.01% |
14,942
-5,841
| -28% | -$104K |
|
1044
Idacorp
IDA
$6.77B
| $265K | ﹤0.01% |
2,850
-466
| -14% | -$43.3K |
|
1045
Truist Financial
TFC
$58.3B
| $263K | ﹤0.01% |
6,750
-151
| -2% | -$5.89K |
|
1046
WIX.com
WIX
$9.56B
| $263K | ﹤0.01% |
1,910
-63,165
| -97% | -$8.68M |
|
1047
Invitation Homes
INVH
$18.5B
| $263K | ﹤0.01% |
7,372
+221
| +3% | +$7.87K |
|
1048
Amdocs
DOX
$9.35B
| $262K | ﹤0.01% |
2,902
-52,445
| -95% | -$4.74M |
|
|
UHT
1049
Universal Health Realty Income Trust
UHT
$575M
| $262K | ﹤0.01% |
7,137
+1,210
| +20% | +$44.4K |
|
1050
Performance Food Group
PFGC
$16.6B
| $262K | ﹤0.01% |
3,508
-58
| -2% | -$4.33K |
|