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 | |
|---|---|---|---|---|---|---|
1076
Ribbon Communications
RBBN
$691M
| $704K | ﹤0.01% |
107,254
+13,808
| +15% | +$90.6K |
|
1077
Veeco
VECO
$1.57B
| $704K | ﹤0.01% |
40,525
-2,870
| -7% | -$49.9K |
|
|
LGTY
1078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $703K | ﹤0.01% |
40,947
-45,595
| -53% | -$783K |
|
|
NWLI
1079
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $700K | ﹤0.01% |
3,392
| – | – |
|
1080
AdaptHealth
AHCO
$1.23B
| $692K | ﹤0.01% |
+18,430
| New | +$692K |
|
1081
AptarGroup
ATR
$8.88B
| $691K | ﹤0.01% |
5,047
| – | – |
|
1082
Precision BioSciences
DTIL
$53M
| $687K | ﹤0.01% |
2,745
+879
| +47% | +$220K |
|
1083
RLI Corp
RLI
$6.06B
| $685K | ﹤0.01% |
13,146
-15,028
| -53% | -$783K |
|
|
VRS
1084
DELISTED
Verso Corporation
VRS
| $685K | ﹤0.01% |
57,028
-14,752
| -21% | -$177K |
|
1085
Ezcorp Inc
EZPW
$1.05B
| $684K | ﹤0.01% |
142,760
-5,350
| -4% | -$25.6K |
|
1086
Ooma
OOMA
$351M
| $683K | ﹤0.01% |
47,430
+6,090
| +15% | +$87.7K |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $681K | ﹤0.01% |
16,847
| – | – |
|
|
MTOR
1088
DELISTED
MERITOR, Inc.
MTOR
| $677K | ﹤0.01% |
+24,262
| New | +$677K |
|
1089
DNOW Inc
DNOW
$1.61B
| $673K | ﹤0.01% |
93,737
| – | – |
|
1090
Vir Biotechnology
VIR
$665M
| $673K | ﹤0.01% |
25,114
+12,036
| +92% | +$323K |
|
1091
Polaris
PII
$3.31B
| $672K | ﹤0.01% |
7,050
-7,570
| -52% | -$722K |
|
|
AAT
1092
American Assets Trust
AAT
$1.26B
| $667K | ﹤0.01% |
23,095
| – | – |
|
1093
B. Riley Financial
RILY
$198M
| $663K | ﹤0.01% |
15,002
-1,295
| -8% | -$57.2K |
|
1094
American Eagle Outfitters
AEO
$3.4B
| $662K | ﹤0.01% |
32,975
| – | – |
|
|
PCSB
1095
DELISTED
PCSB Financial Corporation
PCSB
| $659K | ﹤0.01% |
41,313
-2,430
| -6% | -$38.8K |
|
1096
Boston Properties
BXP
$12.3B
| $657K | ﹤0.01% |
6,951
-167
| -2% | -$15.8K |
|
1097
Willdan Group
WLDN
$1.45B
| $656K | ﹤0.01% |
15,735
+265
| +2% | +$11K |
|
1098
Heritage Insurance Holdings
HRTG
$747M
| $655K | ﹤0.01% |
64,614
-2,680
| -4% | -$27.2K |
|
1099
The RMR Group
RMR
$286M
| $654K | ﹤0.01% |
16,938
-3,885
| -19% | -$150K |
|
|
RCM
1100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $651K | ﹤0.01% |
27,093
-250
| -0.9% | -$6.01K |
|