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 | |
|---|---|---|---|---|---|---|
1051
FIGS
FIGS
$1.16B
| $262K | ﹤0.01% |
52,546
-900
| -2% | -$4.48K |
|
1052
American Water Works
AWK
$27.2B
| $261K | ﹤0.01% |
2,132
+215
| +11% | +$26.3K |
|
1053
Mercury Insurance
MCY
$4.4B
| $259K | ﹤0.01% |
+5,022
| New | +$259K |
|
1054
Extra Space Storage
EXR
$31.2B
| $259K | ﹤0.01% |
1,761
-16,269
| -90% | -$2.39M |
|
1055
Embecta
EMBC
$878M
| $256K | ﹤0.01% |
19,290
| – | – |
|
1056
Pure Cycle
PCYO
$265M
| $256K | ﹤0.01% |
26,940
| – | – |
|
1057
Flex
FLEX
$21.4B
| $253K | ﹤0.01% |
8,831
-5,994
| -40% | -$171K |
|
1058
Globus Medical
GMED
$7.93B
| $253K | ﹤0.01% |
4,709
-117,089
| -96% | -$6.28M |
|
1059
Terreno Realty
TRNO
$6.05B
| $252K | ﹤0.01% |
3,797
-491
| -11% | -$32.6K |
|
1060
Kimco Realty
KIM
$15.2B
| $252K | ﹤0.01% |
12,856
-94,186
| -88% | -$1.85M |
|
1061
Ryerson Holding
RYI
$723M
| $251K | ﹤0.01% |
7,491
+355
| +5% | +$11.9K |
|
1062
Phreesia
PHR
$1.45B
| $250K | ﹤0.01% |
10,456
| – | – |
|
1063
Wendy's
WEN
$1.84B
| $247K | ﹤0.01% |
13,107
-47,973
| -79% | -$904K |
|
1064
Cimpress
CMPR
$1.4B
| $245K | ﹤0.01% |
+2,773
| New | +$245K |
|
|
TWOU
1065
DELISTED
2U, Inc.
TWOU
| $244K | ﹤0.01% |
20,913
+9,038
| +76% | +$106K |
|
1066
Openlane
KAR
$3.07B
| $242K | ﹤0.01% |
+14,001
| New | +$242K |
|
1067
Dropbox
DBX
$8.34B
| $240K | ﹤0.01% |
+9,889
| New | +$240K |
|
1068
PROG Holdings
PRG
$1.41B
| $240K | ﹤0.01% |
6,967
-40,689
| -85% | -$1.4M |
|
1069
Kymera Therapeutics
KYMR
$3.36B
| $238K | ﹤0.01% |
5,911
-3,737
| -39% | -$150K |
|
|
SWN
1070
DELISTED
Southwestern Energy Company
SWN
| $237K | ﹤0.01% |
31,330
-1,138,617
| -97% | -$8.63M |
|
1071
Argan
AGX
$3.18B
| $237K | ﹤0.01% |
4,698
-40,562
| -90% | -$2.05M |
|
1072
CMS Energy
CMS
$21.5B
| $235K | ﹤0.01% |
3,895
-7,204
| -65% | -$435K |
|
1073
Equity Residential
EQR
$25.4B
| $234K | ﹤0.01% |
3,715
| – | – |
|
|
SLCA
1074
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $234K | ﹤0.01% |
18,868
-14,501
| -43% | -$180K |
|
1075
Security National Financial
SNFCA
$237M
| $231K | ﹤0.01% |
32,237
| – | – |
|