Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+16.76%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| 1 |
NetApp
NTAP
|
+$174M |
| 2 |
Amazon
AMZN
|
+$159M |
| 3 |
Netflix
NFLX
|
+$134M |
| 4 |
Citigroup
C
|
+$121M |
| 5 |
Eaton
ETN
|
+$99.5M |
Top Sells
| 1 |
Amgen
AMGN
|
+$260M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 3 |
Tesla
TSLA
|
+$141M |
| 4 |
Visa
V
|
+$114M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$107M |
Sector Composition
| 1 | Technology | 33.23% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Financials | 13.46% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ovintiv
OVV
$10.8B
| – | – |
-4,841
| Closed | -$213K |
|
1202
Par Pacific Holdings
PARR
$1.67B
| – | – |
-30,560
| Closed | -$1.11M |
|
1203
Prosperity Bancshares
PB
$6.44B
| – | – |
-6,345
| Closed | -$430K |
|
1204
PBF Energy
PBF
$3.18B
| – | – |
-10,980
| Closed | -$483K |
|
1205
PG&E
PCG
$34B
| – | – |
-10,154
| Closed | -$183K |
|
1206
PDF Solutions
PDFS
$765M
| – | – |
-32,796
| Closed | -$1.05M |
|
1207
ePlus
PLUS
$1.97B
| – | – |
-12,419
| Closed | -$992K |
|
1208
Permian Resources
PR
$9.63B
| – | – |
-91,564
| Closed | -$1.25M |
|
1209
Ryder
R
$7.65B
| – | – |
-41,227
| Closed | -$4.74M |
|
1210
RBC Bearings
RBC
$11.8B
| – | – |
-2,571
| Closed | -$732K |
|
1211
Repligen
RGEN
$6.39B
| – | – |
-5,368
| Closed | -$965K |
|
1212
Rollins
ROL
$27.8B
| – | – |
-67,573
| Closed | -$2.95M |
|
1213
Rhythm Pharmaceuticals
RYTM
$6.39B
| – | – |
-10,593
| Closed | -$487K |
|
1214
Sealed Air
SEE
$4.99B
| – | – |
-14,176
| Closed | -$518K |
|
1215
Shoals Technologies Group
SHLS
$1.15B
| – | – |
-17,047
| Closed | -$265K |
|
1216
Stoneridge
SRI
$228M
| – | – |
-15,242
| Closed | -$298K |
|
1217
S&T Bancorp
STBA
$1.5B
| – | – |
-8,482
| Closed | -$283K |
|
1218
Steel Dynamics
STLD
$19.2B
| – | – |
-4,206
| Closed | -$497K |
|
1219
Standex International
SXI
$2.47B
| – | – |
-2,040
| Closed | -$323K |
|
1220
Teradata
TDC
$2B
| – | – |
-426,005
| Closed | -$18.5M |
|
1221
Teva Pharmaceuticals
TEVA
$22.9B
| – | – |
-123,714
| Closed | -$1.29M |
|
1222
Target Hospitality
TH
$881M
| – | – |
-110,952
| Closed | -$1.08M |
|
1223
Timken Company
TKR
$5.4B
| – | – |
-3,230
| Closed | -$259K |
|
1224
Twilio
TWLO
$15.7B
| – | – |
-26,581
| Closed | -$2.02M |
|
1225
Unity
U
$18.4B
| – | – |
-108,031
| Closed | -$4.42M |
|