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 | |
|---|---|---|---|---|---|---|
|
QADA
1201
DELISTED
QAD Inc.
QADA
| $509K | ﹤0.01% |
8,054
-690
| -8% | -$43.6K |
|
|
VRTU
1202
DELISTED
Virtusa Corporation
VRTU
| $508K | ﹤0.01% |
9,928
-1,490
| -13% | -$76.2K |
|
1203
Ranpak Holdings
PACK
$389M
| $507K | ﹤0.01% |
37,710
+7,570
| +25% | +$102K |
|
1204
Apellis Pharmaceuticals
APLS
$3.08B
| $504K | ﹤0.01% |
8,805
+365
| +4% | +$20.9K |
|
|
SWN
1205
DELISTED
Southwestern Energy Company
SWN
| $503K | ﹤0.01% |
168,746
+2,332
| +1% | +$6.95K |
|
1206
Bio-Rad Laboratories Class A
BIO
$7.58B
| $501K | ﹤0.01% |
860
-40
| -4% | -$23.3K |
|
1207
Valero Energy
VLO
$48.9B
| $501K | ﹤0.01% |
+8,864
| New | +$501K |
|
1208
Carter Bankshares
CARE
$447M
| $499K | ﹤0.01% |
46,545
-2,740
| -6% | -$29.4K |
|
1209
Invesco Mortgage Capital
IVR
$501M
| $498K | ﹤0.01% |
14,730
| – | – |
|
1210
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $497K | ﹤0.01% |
28,123
+1,591
| +6% | +$28.1K |
|
1211
Peapack-Gladstone Financial
PGC
$515M
| $497K | ﹤0.01% |
21,837
-11,060
| -34% | -$252K |
|
1212
Wintrust Financial
WTFC
$8.95B
| $497K | ﹤0.01% |
8,139
| – | – |
|
|
FRGI
1213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $495K | ﹤0.01% |
43,404
+1,734
| +4% | +$19.8K |
|
1214
Cytosorbents Corp
CTSO
$57.4M
| $494K | ﹤0.01% |
61,988
-3,010
| -5% | -$24K |
|
1215
EPR Properties
EPR
$4.44B
| $493K | ﹤0.01% |
+15,155
| New | +$493K |
|
1216
GSI Technology
GSIT
$99.5M
| $493K | ﹤0.01% |
66,579
-1,610
| -2% | -$11.9K |
|
1217
Donegal Group Class A
DGICA
$702M
| $492K | ﹤0.01% |
34,981
-3,725
| -10% | -$52.4K |
|
1218
Pentair
PNR
$18.1B
| $492K | ﹤0.01% |
9,275
| – | – |
|
1219
Goosehead Insurance
GSHD
$2.02B
| $490K | ﹤0.01% |
+3,926
| New | +$490K |
|
|
WIFI
1220
DELISTED
Boingo Wireless, Inc.
WIFI
| $488K | ﹤0.01% |
38,375
-5,220
| -12% | -$66.4K |
|
1221
American Electric Power
AEP
$58.3B
| $486K | ﹤0.01% |
5,836
-250
| -4% | -$20.8K |
|
1222
CEVA Inc
CEVA
$586M
| $484K | ﹤0.01% |
10,635
| – | – |
|
|
GHL
1223
DELISTED
Greenhill & Co., Inc.
GHL
| $484K | ﹤0.01% |
39,850
-2,040
| -5% | -$24.8K |
|
|
BDN
1224
Brandywine Realty Trust
BDN
$796M
| $481K | ﹤0.01% |
40,400
-9,771
| -19% | -$116K |
|
1225
Calavo Growers
CVGW
$490M
| $481K | ﹤0.01% |
6,930
| – | – |
|