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 | |
|---|---|---|---|---|---|---|
1226
Kinsale Capital Group
KNSL
$9.88B
| $481K | ﹤0.01% |
2,403
-76
| -3% | -$15.2K |
|
1227
Norwegian Cruise Line
NCLH
$11.8B
| $481K | ﹤0.01% |
+18,906
| New | +$481K |
|
1228
CorVel
CRVL
$4.25B
| $480K | ﹤0.01% |
13,593
-2,718
| -17% | -$96K |
|
1229
Uber
UBER
$206B
| $477K | ﹤0.01% |
9,360
-410
| -4% | -$20.9K |
|
1230
LXP Industrial Trust
LXP
$2.71B
| $475K | ﹤0.01% |
44,770
| – | – |
|
1231
Prothena Corp
PRTA
$439M
| $475K | ﹤0.01% |
39,575
-2,070
| -5% | -$24.8K |
|
|
IVC
1232
DELISTED
Invacare Corporation
IVC
| $474K | ﹤0.01% |
52,970
-3,970
| -7% | -$35.5K |
|
|
ECOM
1233
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $472K | ﹤0.01% |
29,536
+2,364
| +9% | +$37.8K |
|
1234
Applied Industrial Technologies
AIT
$9.92B
| $471K | ﹤0.01% |
6,033
| – | – |
|
1235
Civitas Resources
CIVI
$3B
| $469K | ﹤0.01% |
24,244
+6,123
| +34% | +$118K |
|
|
CTLT
1236
DELISTED
CATALENT, INC.
CTLT
| $469K | ﹤0.01% |
4,502
| – | – |
|
1237
Mercantile Bank Corp
MBWM
$771M
| $468K | ﹤0.01% |
17,211
-960
| -5% | -$26.1K |
|
1238
Oportun Financial
OPRT
$294M
| $468K | ﹤0.01% |
24,169
-830
| -3% | -$16.1K |
|
|
MODN
1239
DELISTED
MODEL N, INC.
MODN
| $468K | ﹤0.01% |
13,114
-2,932
| -18% | -$105K |
|
1240
Axalta
AXTA
$6.69B
| $466K | ﹤0.01% |
16,307
| – | – |
|
1241
Openlane
KAR
$3.04B
| $465K | ﹤0.01% |
24,994
| – | – |
|
|
SASR
1242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $465K | ﹤0.01% |
14,441
| – | – |
|
1243
Choice Hotels
CHH
$5.08B
| $461K | ﹤0.01% |
4,317
| – | – |
|
1244
Cass Information Systems
CASS
$563M
| $460K | ﹤0.01% |
11,831
| – | – |
|
1245
O-I Glass
OI
$1.96B
| $459K | ﹤0.01% |
38,573
| – | – |
|
1246
eHealth
EHTH
$120M
| $458K | ﹤0.01% |
6,490
+125
| +2% | +$8.82K |
|
1247
Federal Realty Investment Trust
FRT
$8.72B
| $457K | ﹤0.01% |
+5,370
| New | +$457K |
|
1248
Lindsay Corp
LNN
$1.52B
| $456K | ﹤0.01% |
3,550
-250
| -7% | -$32.1K |
|
1249
Orion Energy Systems
OESX
$33.2M
| $455K | ﹤0.01% |
+4,605
| New | +$455K |
|
1250
Prologis
PLD
$106B
| $455K | ﹤0.01% |
4,569
-310
| -6% | -$30.9K |
|