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 | |
|---|---|---|---|---|---|---|
1051
Bank of Marin Bancorp
BMRC
$393M
| $752K | ﹤0.01% |
21,899
-1,430
| -6% | -$49.1K |
|
1052
Grocery Outlet
GO
$1.64B
| $749K | ﹤0.01% |
19,084
| – | – |
|
1053
MGE Energy Inc
MGEE
$3.11B
| $746K | ﹤0.01% |
10,659
| – | – |
|
|
BWIN
1054
Baldwin Insurance Group
BWIN
$2.15B
| $745K | ﹤0.01% |
24,866
-1,830
| -7% | -$54.8K |
|
|
SFE
1055
DELISTED
Safeguard Scientifics, Inc.
SFE
| $745K | ﹤0.01% |
116,723
-5,480
| -4% | -$35K |
|
|
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
| $744K | ﹤0.01% |
9,037
+125
| +1% | +$10.3K |
|
1057
Brown-Forman Class B
BF.B
$12.9B
| $741K | ﹤0.01% |
9,325
-260
| -3% | -$20.7K |
|
1058
Accuray
ARAY
$181M
| $738K | ﹤0.01% |
176,867
-8,450
| -5% | -$35.3K |
|
1059
Universal Logistics Holdings
ULH
$656M
| $734K | ﹤0.01% |
35,670
-670
| -2% | -$13.8K |
|
1060
Webster Financial
WBS
$10.1B
| $734K | ﹤0.01% |
17,415
-490
| -3% | -$20.7K |
|
|
ATRS
1061
DELISTED
Antares Pharma, Inc.
ATRS
| $732K | ﹤0.01% |
183,440
-4,950
| -3% | -$19.8K |
|
1062
Sturm, Ruger & Co
RGR
$611M
| $730K | ﹤0.01% |
11,212
-16,446
| -59% | -$1.07M |
|
1063
Diodes
DIOD
$2.52B
| $726K | ﹤0.01% |
10,294
-12,525
| -55% | -$883K |
|
1064
Tencent Music
TME
$39.3B
| $726K | ﹤0.01% |
37,714
-73,914
| -66% | -$1.42M |
|
|
DCPH
1065
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $721K | ﹤0.01% |
12,641
+380
| +3% | +$21.7K |
|
1066
MacroGenics
MGNX
$98.6M
| $719K | ﹤0.01% |
+31,466
| New | +$719K |
|
|
MRNS
1067
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $719K | ﹤0.01% |
58,895
+3,902
| +7% | +$47.6K |
|
1068
HBT Financial
HBT
$803M
| $717K | ﹤0.01% |
47,350
-5,670
| -11% | -$85.9K |
|
1069
Customers Bancorp
CUBI
$2.29B
| $715K | ﹤0.01% |
39,337
-2,600
| -6% | -$47.3K |
|
1070
Franklin Covey
FC
$241M
| $715K | ﹤0.01% |
32,100
-890
| -3% | -$19.8K |
|
1071
RBB Bancorp
RBB
$332M
| $714K | ﹤0.01% |
46,430
-1,220
| -3% | -$18.8K |
|
1072
Oppenheimer Holdings
OPY
$829M
| $712K | ﹤0.01% |
22,643
-3,682
| -14% | -$116K |
|
1073
NVE Corp
NVEC
$327M
| $711K | ﹤0.01% |
12,661
-6,585
| -34% | -$370K |
|
|
GOOS
1074
Canada Goose Holdings
GOOS
$1.38B
| $710K | ﹤0.01% |
23,900
| – | – |
|
1075
DTE Energy
DTE
$28.3B
| $709K | ﹤0.01% |
6,858
| – | – |
|