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 | |
|---|---|---|---|---|---|---|
1276
Foreign Trade Bank of Latin America
BLX
$1.79B
| $414K | ﹤0.01% |
26,140
-990
| -4% | -$15.7K |
|
|
GWB
1277
DELISTED
Great Western Bancorp, Inc.
GWB
| $414K | ﹤0.01% |
19,814
+494
| +3% | +$10.3K |
|
1278
Vontier
VNT
$6.32B
| $413K | ﹤0.01% |
+12,352
| New | +$413K |
|
1279
iRadimed
IRMD
$907M
| $412K | ﹤0.01% |
18,086
-1,450
| -7% | -$33K |
|
1280
Molina Healthcare
MOH
$9.54B
| $412K | ﹤0.01% |
1,936
+456
| +31% | +$97K |
|
|
ATNX
1281
DELISTED
Athenex, Inc. Common Stock
ATNX
| $409K | ﹤0.01% |
1,849
+869
| +89% | +$192K |
|
|
ALXN
1282
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $409K | ﹤0.01% |
2,617
-130
| -5% | -$20.3K |
|
1283
Insperity
NSP
$1.97B
| $406K | ﹤0.01% |
4,992
| – | – |
|
1284
Morningstar
MORN
$10.7B
| $405K | ﹤0.01% |
1,750
| – | – |
|
1285
DigitalBridge
DBRG
$2.2B
| $400K | ﹤0.01% |
20,774
-5,362
| -21% | -$103K |
|
1286
Silgan Holdings
SLGN
$4.69B
| $399K | ﹤0.01% |
10,770
| – | – |
|
1287
Corcept Therapeutics
CORT
$7.57B
| $398K | ﹤0.01% |
15,200
-15,620
| -51% | -$409K |
|
1288
Terreno Realty
TRNO
$6.04B
| $397K | ﹤0.01% |
6,788
| – | – |
|
1289
Western Digital
WDC
$35.8B
| $395K | ﹤0.01% |
9,441
| – | – |
|
1290
Crown Castle
CCI
$41.1B
| $394K | ﹤0.01% |
2,475
-130
| -5% | -$20.7K |
|
1291
GoHealth
GOCO
$78.5M
| $394K | ﹤0.01% |
+1,923
| New | +$394K |
|
1292
Chegg
CHGG
$157M
| $391K | ﹤0.01% |
4,325
-866
| -17% | -$78.3K |
|
1293
Hasbro
HAS
$11B
| $391K | ﹤0.01% |
+4,180
| New | +$391K |
|
1294
Noodles & Co
NDLS
$30.8M
| $390K | ﹤0.01% |
49,380
-7,490
| -13% | -$59.2K |
|
1295
American Axle
AXL
$707M
| $389K | ﹤0.01% |
46,630
-5,030
| -10% | -$42K |
|
1296
Snap
SNAP
$12.8B
| $389K | ﹤0.01% |
+7,772
| New | +$389K |
|
1297
Graco
GGG
$14.1B
| $388K | ﹤0.01% |
5,356
| – | – |
|
1298
PTC Therapeutics
PTCT
$4.76B
| $386K | ﹤0.01% |
6,327
-9,608
| -60% | -$586K |
|
1299
1-800-Flowers.com
FLWS
$343M
| $384K | ﹤0.01% |
+14,760
| New | +$384K |
|
1300
Provident Bancorp
PVBC
$226M
| $384K | ﹤0.01% |
32,024
-2,400
| -7% | -$28.8K |
|