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 | |
|---|---|---|---|---|---|---|
1151
Nucor
NUE
$32.5B
| $581K | ﹤0.01% |
10,925
-390
| -3% | -$20.7K |
|
1152
Crawford & Co Class A
CRD.A
$515M
| $579K | ﹤0.01% |
78,400
-2,470
| -3% | -$18.2K |
|
1153
TruBridge
TBRG
$305M
| $579K | ﹤0.01% |
21,566
-520
| -2% | -$14K |
|
1154
American Vanguard Corp
AVD
$158M
| $575K | ﹤0.01% |
37,031
-1,080
| -3% | -$16.8K |
|
1155
Five Below
FIVE
$8.1B
| $575K | ﹤0.01% |
3,287
+1,083
| +49% | +$189K |
|
1156
Phillips 66
PSX
$53B
| $573K | ﹤0.01% |
+8,193
| New | +$573K |
|
1157
Electromed
ELMD
$206M
| $572K | ﹤0.01% |
+58,306
| New | +$572K |
|
1158
Rocket Pharmaceuticals
RCKT
$347M
| $568K | ﹤0.01% |
+10,355
| New | +$568K |
|
1159
Tri Pointe Homes
TPH
$3.07B
| $566K | ﹤0.01% |
32,825
-5,830
| -15% | -$101K |
|
1160
Cabot Corp
CBT
$4.2B
| $565K | ﹤0.01% |
12,588
| – | – |
|
1161
Delta Air Lines
DAL
$38.1B
| $565K | ﹤0.01% |
14,047
-90,946
| -87% | -$3.66M |
|
|
SPLK
1162
DELISTED
Splunk Inc
SPLK
| $564K | ﹤0.01% |
3,318
+820
| +33% | +$139K |
|
1163
First Financial Corporation Common Stock
THFF
$687M
| $563K | ﹤0.01% |
14,496
+220
| +2% | +$8.54K |
|
1164
Albany International
AIN
$1.72B
| $562K | ﹤0.01% |
7,652
-1,823
| -19% | -$134K |
|
1165
Centene
CNC
$16B
| $562K | ﹤0.01% |
9,356
-61,586
| -87% | -$3.7M |
|
1166
Dine Brands
DIN
$379M
| $561K | ﹤0.01% |
9,675
-1,060
| -10% | -$61.5K |
|
1167
Guardant Health
GH
$6.83B
| $560K | ﹤0.01% |
4,343
+1,608
| +59% | +$207K |
|
|
ACBI
1168
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $560K | ﹤0.01% |
35,181
-1,410
| -4% | -$22.4K |
|
1169
Artesian Resources
ARTNA
$336M
| $559K | ﹤0.01% |
15,076
-1,860
| -11% | -$69K |
|
|
HTB
1170
HomeTrust Bancshares, Inc.
HTB
$713M
| $558K | ﹤0.01% |
28,910
-1,410
| -5% | -$27.2K |
|
1171
WisdomTree
WT
$2.04B
| $553K | ﹤0.01% |
103,410
-2,940
| -3% | -$15.7K |
|
1172
Comfort Systems
FIX
$27.6B
| $552K | ﹤0.01% |
10,481
-825
| -7% | -$43.5K |
|
1173
Installed Building Products
IBP
$7.07B
| $549K | ﹤0.01% |
5,390
-25,015
| -82% | -$2.55M |
|
1174
Valmont Industries
VMI
$7.46B
| $549K | ﹤0.01% |
3,139
| – | – |
|
|
ARA
1175
DELISTED
American Renal Associates Holdings, Inc
ARA
| $549K | ﹤0.01% |
47,907
-17
| -0% | -$195 |
|