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 | |
|---|---|---|---|---|---|---|
1176
NMI Holdings
NMIH
$3.03B
| $545K | ﹤0.01% |
24,046
-18,546
| -44% | -$420K |
|
1177
Heron Therapeutics
HRTX
$190M
| $543K | ﹤0.01% |
25,650
-50
| -0.2% | -$1.06K |
|
|
FLIC
1178
DELISTED
First of Long Island Corp
FLIC
| $542K | ﹤0.01% |
30,384
| – | – |
|
|
TSC
1179
DELISTED
TriState Capital Holdings, Inc.
TSC
| $539K | ﹤0.01% |
31,005
-1,540
| -5% | -$26.8K |
|
1180
TransDigm Group
TDG
$72.6B
| $538K | ﹤0.01% |
869
-1,166
| -57% | -$722K |
|
1181
Stride
LRN
$6.1B
| $535K | ﹤0.01% |
+25,185
| New | +$535K |
|
|
RDUS
1182
DELISTED
Radius Health, Inc.
RDUS
| $533K | ﹤0.01% |
29,865
-7,126
| -19% | -$127K |
|
1183
Allete
ALE
$3.65B
| $532K | ﹤0.01% |
8,585
| – | – |
|
1184
First Financial Bancorp
FFBC
$2.42B
| $530K | ﹤0.01% |
+30,206
| New | +$530K |
|
|
VRTV
1185
DELISTED
VERITIV CORPORATION
VRTV
| $530K | ﹤0.01% |
25,500
+532
| +2% | +$11.1K |
|
1186
Masimo
MASI
$7.92B
| $529K | ﹤0.01% |
1,970
| – | – |
|
1187
Supernus Pharmaceuticals
SUPN
$2.47B
| $525K | ﹤0.01% |
+20,880
| New | +$525K |
|
1188
Edgewell Personal Care
EPC
$984M
| $524K | ﹤0.01% |
15,166
+30
| +0.2% | +$1.04K |
|
1189
Rimini Street
RMNI
$425M
| $524K | ﹤0.01% |
118,388
+89,120
| +304% | +$394K |
|
1190
Skechers
SKX
| $523K | ﹤0.01% |
14,562
-10,460
| -42% | -$376K |
|
|
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
| $523K | ﹤0.01% |
+10,139
| New | +$523K |
|
1192
Abeona Therapeutics
ABEO
$293M
| $519K | ﹤0.01% |
13,226
+3,357
| +34% | +$132K |
|
1193
Equinix
EQIX
$77.5B
| $519K | ﹤0.01% |
727
-805
| -53% | -$575K |
|
1194
Lincoln Electric
LECO
$13B
| $517K | ﹤0.01% |
4,449
| – | – |
|
1195
MarineMax
HZO
$562M
| $516K | ﹤0.01% |
+14,740
| New | +$516K |
|
1196
Kinder Morgan
KMI
$60.8B
| $515K | ﹤0.01% |
37,700
+24,570
| +187% | +$336K |
|
1197
Healthcare Realty
HR
$6.35B
| $512K | ﹤0.01% |
18,585
-44,914
| -71% | -$1.24M |
|
1198
Prestige Consumer Healthcare
PBH
$3.1B
| $512K | ﹤0.01% |
14,670
-100
| -0.7% | -$3.49K |
|
|
VG
1199
DELISTED
Vonage Holdings Corporation
VG
| $511K | ﹤0.01% |
39,700
+5,790
| +17% | +$74.5K |
|
|
AAN
1200
DELISTED
The Aaron's Company, Inc.
AAN
| $509K | ﹤0.01% |
+26,836
| New | +$509K |
|