Los Angeles Capital Management Portfolio holdings
AUM $26.7B
1-Year Return
35.08%
This Quarter Return
+16.4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18B
AUM Growth
+$1.87B
(+12%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
1,491
New
232
Increased
479
Reduced
448
Closed
143
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$129M |
| 2 |
Amazon
AMZN
|
+$75.1M |
| 3 |
Apple
AAPL
|
+$63.4M |
| 4 |
American Tower
AMT
|
+$63.2M |
| 5 |
Applied Materials
AMAT
|
+$50.1M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$102M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$96.4M |
| 3 |
Altria Group
MO
|
+$85.2M |
| 4 |
Walt Disney
DIS
|
+$83.9M |
| 5 |
Alibaba
BABA
|
+$71M |
Sector Composition
| 1 | Technology | 23.18% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.25% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Materion
MTRN
$2.37B
| $432K | ﹤0.01% |
7,573
| – | – |
|
1127
Koppers
KOP
$564M
| $430K | ﹤0.01% |
16,550
-14,650
| -47% | -$381K |
|
1128
Preferred Bank
PFBC
$1.15B
| $430K | ﹤0.01% |
+9,570
| New | +$430K |
|
1129
MacroGenics
MGNX
$98.6M
| $429K | ﹤0.01% |
23,865
-57,100
| -71% | -$1.03M |
|
1130
Fluor
FLR
$6.71B
| $423K | ﹤0.01% |
+11,506
| New | +$423K |
|
1131
Knight Transportation
KNX
$6.75B
| $423K | ﹤0.01% |
+12,938
| New | +$423K |
|
1132
Douglas Dynamics
PLOW
$749M
| $422K | ﹤0.01% |
+11,080
| New | +$422K |
|
|
DOOR
1133
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $421K | ﹤0.01% |
8,440
| – | – |
|
1134
Sempra
SRE
$54.4B
| $419K | ﹤0.01% |
6,654
-5,780
| -46% | -$364K |
|
1135
Wintrust Financial
WTFC
$8.95B
| $416K | ﹤0.01% |
6,178
+2,440
| +65% | +$164K |
|
1136
NBT Bancorp
NBTB
$2.24B
| $415K | ﹤0.01% |
11,528
| – | – |
|
1137
Nasdaq
NDAQ
$53.3B
| $415K | ﹤0.01% |
14,226
| – | – |
|
1138
WD-40
WDFC
$2.79B
| $405K | ﹤0.01% |
2,390
| – | – |
|
|
WBA
1139
DELISTED
Walgreens Boots Alliance
WBA
| $402K | ﹤0.01% |
6,349
-109,095
| -95% | -$6.91M |
|
1140
Okta
OKTA
$16B
| $401K | ﹤0.01% |
4,845
-560
| -10% | -$46.3K |
|
1141
Veritex Holdings
VBTX
$1.87B
| $395K | ﹤0.01% |
+16,315
| New | +$395K |
|
1142
Liberty Media Series C
FWONK
$24.7B
| $390K | ﹤0.01% |
11,501
| – | – |
|
1143
Future Fuel
FF
$171M
| $387K | ﹤0.01% |
28,897
+1,600
| +6% | +$21.4K |
|
1144
Factset
FDS
$13B
| $385K | ﹤0.01% |
1,552
| – | – |
|
1145
CACI
CACI
$10.9B
| $384K | ﹤0.01% |
2,110
+480
| +29% | +$87.4K |
|
1146
Navient
NAVI
$1.3B
| $384K | ﹤0.01% |
33,210
+21,080
| +174% | +$244K |
|
1147
Safety Insurance
SAFT
$1.09B
| $384K | ﹤0.01% |
4,410
+600
| +16% | +$52.2K |
|
1148
Kforce
KFRC
$566M
| $380K | ﹤0.01% |
10,825
| – | – |
|
1149
WESCO International
WCC
$10.4B
| $379K | ﹤0.01% |
+7,150
| New | +$379K |
|
|
ELLI
1150
DELISTED
Ellie Mae Inc
ELLI
| $374K | ﹤0.01% |
3,794
-6,320
| -62% | -$623K |
|