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 | |
|---|---|---|---|---|---|---|
|
NGHC
1126
DELISTED
National General Holdings Corp
NGHC
| $611K | ﹤0.01% |
17,881
| – | – |
|
1127
Amalgamated Financial
AMAL
$849M
| $610K | ﹤0.01% |
44,366
-3,010
| -6% | -$41.4K |
|
1128
Aecom
ACM
$16.9B
| $606K | ﹤0.01% |
12,181
-16,413
| -57% | -$817K |
|
1129
Farmers National Banc Corp
FMNB
$555M
| $606K | ﹤0.01% |
45,690
-1,360
| -3% | -$18K |
|
1130
Commercial Metals
CMC
$6.54B
| $600K | ﹤0.01% |
29,235
-3,020
| -9% | -$62K |
|
1131
Ceco Environmental
CECO
$1.74B
| $599K | ﹤0.01% |
86,046
-1,854
| -2% | -$12.9K |
|
1132
Fluor
FLR
$6.71B
| $598K | ﹤0.01% |
37,470
-8,391
| -18% | -$134K |
|
1133
PNC Financial Services
PNC
$79.7B
| $596K | ﹤0.01% |
3,997
-180
| -4% | -$26.8K |
|
|
BIG
1134
DELISTED
Big Lots, Inc.
BIG
| $596K | ﹤0.01% |
13,875
-14,795
| -52% | -$636K |
|
1135
Genasys
GNSS
$101M
| $595K | ﹤0.01% |
91,275
+6,000
| +7% | +$39.1K |
|
1136
Freshpet
FRPT
$2.56B
| $593K | ﹤0.01% |
4,175
+1,600
| +62% | +$227K |
|
|
PRVL
1137
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $593K | ﹤0.01% |
25,705
+3,772
| +17% | +$87K |
|
1138
GrafTech
EAF
$271M
| $592K | ﹤0.01% |
5,553
+3,760
| +210% | +$401K |
|
1139
DHT Holdings
DHT
$2.05B
| $590K | ﹤0.01% |
112,780
| – | – |
|
1140
Clearwater Paper
CLW
$344M
| $589K | ﹤0.01% |
15,590
-9,939
| -39% | -$376K |
|
1141
Smith & Wesson
SWBI
$419M
| $587K | ﹤0.01% |
33,096
-29,727
| -47% | -$527K |
|
1142
Y-mAbs Therapeutics
YMAB
$391M
| $587K | ﹤0.01% |
11,849
-125
| -1% | -$6.19K |
|
|
GRA
1143
DELISTED
W.R. Grace & Co.
GRA
| $587K | ﹤0.01% |
10,712
| – | – |
|
1144
Ingevity
NGVT
$2.14B
| $586K | ﹤0.01% |
7,732
+125
| +2% | +$9.47K |
|
1145
Home BancShares
HOMB
$5.79B
| $585K | ﹤0.01% |
30,020
| – | – |
|
1146
Methode Electronics
MEI
$284M
| $584K | ﹤0.01% |
15,268
| – | – |
|
|
CORR
1147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $584K | ﹤0.01% |
85,296
+9,510
| +13% | +$65.1K |
|
|
OSH
1148
DELISTED
Oak Street Health, Inc.
OSH
| $582K | ﹤0.01% |
+9,520
| New | +$582K |
|
1149
Chipotle Mexican Grill
CMG
$51.7B
| $581K | ﹤0.01% |
20,950
-1,000
| -5% | -$27.7K |
|
1150
Digital Realty Trust
DLR
$59.7B
| $581K | ﹤0.01% |
4,161
+50
| +1% | +$6.98K |
|