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 | |
|---|---|---|---|---|---|---|
1101
Dow Inc
DOW
$17.7B
| $206K | ﹤0.01% |
3,563
-94
| -3% | -$5.45K |
|
1102
Asana
ASAN
$3.12B
| $206K | ﹤0.01% |
13,299
| – | – |
|
1103
RLJ Lodging Trust
RLJ
$1.15B
| $205K | ﹤0.01% |
17,381
+3,061
| +21% | +$36.2K |
|
1104
International Seaways
INSW
$2.33B
| $203K | ﹤0.01% |
+3,818
| New | +$203K |
|
1105
L3Harris
LHX
$52.2B
| $202K | ﹤0.01% |
949
-24
| -2% | -$5.11K |
|
1106
Evercore
EVR
$13.2B
| $202K | ﹤0.01% |
+1,048
| New | +$202K |
|
1107
Fulton Financial
FULT
$3.54B
| $194K | ﹤0.01% |
12,216
| – | – |
|
1108
Fastly
FSLY
$1.14B
| $193K | ﹤0.01% |
14,883
-22,723
| -60% | -$295K |
|
1109
Sabra Healthcare REIT
SBRA
$4.57B
| $191K | ﹤0.01% |
12,926
| – | – |
|
1110
Maravai LifeSciences
MRVI
$386M
| $187K | ﹤0.01% |
+21,593
| New | +$187K |
|
1111
Grab
GRAB
$24.5B
| $187K | ﹤0.01% |
59,502
-56,321
| -49% | -$177K |
|
|
INFN
1112
DELISTED
Infinera Corporation Common Stock
INFN
| $175K | ﹤0.01% |
28,970
-83,171
| -74% | -$502K |
|
1113
Open Lending Corp
LPRO
$252M
| $174K | ﹤0.01% |
27,806
-78,541
| -74% | -$492K |
|
1114
Nu Holdings
NU
$75.8B
| $152K | ﹤0.01% |
12,782
| – | – |
|
1115
Bloom Energy
BE
$15.7B
| $151K | ﹤0.01% |
13,432
+416
| +3% | +$4.68K |
|
|
TPIC
1116
DELISTED
TPI Composites
TPIC
| $147K | ﹤0.01% |
+50,421
| New | +$147K |
|
1117
Cerus
CERS
$236M
| $145K | ﹤0.01% |
76,944
| – | – |
|
1118
Relay Therapeutics
RLAY
$688M
| $116K | ﹤0.01% |
13,939
+2,850
| +26% | +$23.7K |
|
|
AGEN
1119
Agenus
AGEN
$143M
| $102K | ﹤0.01% |
8,764
-1,277
| -13% | -$14.8K |
|
1120
Adaptive Biotechnologies
ADPT
$1.92B
| $69.4K | ﹤0.01% |
21,632
| – | – |
|
1121
Pacific Biosciences
PACB
$351M
| $61.3K | ﹤0.01% |
16,359
| – | – |
|
1122
FuelCell Energy
FCEL
$222M
| $60.4K | ﹤0.01% |
1,693
| – | – |
|
|
WW
1123
DELISTED
WW International
WW
| $38.1K | ﹤0.01% |
+20,568
| New | +$38.1K |
|
1124
Asbury Automotive
ABG
$4.8B
| – | – |
-1,399
| Closed | -$315K |
|
1125
Advanced Energy
AEIS
$5.94B
| – | – |
-12,265
| Closed | -$1.34M |
|