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 | |
|---|---|---|---|---|---|---|
1301
Light & Wonder
LNW
$7.52B
| $383K | ﹤0.01% |
9,240
-5,741
| -38% | -$238K |
|
1302
UDR
UDR
$12.7B
| $382K | ﹤0.01% |
9,933
-3,921
| -28% | -$151K |
|
1303
Four Corners Property Trust
FCPT
$2.68B
| $380K | ﹤0.01% |
12,754
-1,022
| -7% | -$30.5K |
|
1304
Artivion
AORT
$1.9B
| $378K | ﹤0.01% |
+16,005
| New | +$378K |
|
1305
Boston Omaha
BOC
$423M
| $378K | ﹤0.01% |
13,674
-1,130
| -8% | -$31.2K |
|
1306
Cushman & Wakefield
CWK
$3.86B
| $374K | ﹤0.01% |
25,230
-1,805
| -7% | -$26.8K |
|
1307
Independent Bank Corp
IBCP
$662M
| $374K | ﹤0.01% |
20,273
| – | – |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $373K | ﹤0.01% |
13,657
-78,550
| -85% | -$2.15M |
|
1309
Tenable Holdings
TENB
$3.6B
| $372K | ﹤0.01% |
7,122
+140
| +2% | +$7.31K |
|
1310
Carvana
CVNA
$50.3B
| $369K | ﹤0.01% |
1,540
-357
| -19% | -$85.5K |
|
1311
Tejon Ranch
TRC
$448M
| $368K | ﹤0.01% |
25,469
-820
| -3% | -$11.8K |
|
|
FFG
1312
DELISTED
FBL Financial Group
FFG
| $366K | ﹤0.01% |
6,975
-294
| -4% | -$15.4K |
|
|
VOXX
1313
DELISTED
VOXX International Corporation Class A
VOXX
| $365K | ﹤0.01% |
+28,607
| New | +$365K |
|
|
GLUU
1314
DELISTED
Glu Mobile Inc.
GLUU
| $364K | ﹤0.01% |
40,415
+2,275
| +6% | +$20.5K |
|
1315
Preferred Bank
PFBC
$1.16B
| $363K | ﹤0.01% |
7,191
| – | – |
|
|
MCHB
1316
Mechanics Bancorp Class A Common Stock
MCHB
$2.99B
| $362K | ﹤0.01% |
10,720
| – | – |
|
1317
LeMaitre Vascular
LMAT
$2.11B
| $362K | ﹤0.01% |
8,930
-1,620
| -15% | -$65.7K |
|
1318
Floor & Decor
FND
$9.5B
| $361K | ﹤0.01% |
3,885
| – | – |
|
1319
Kura Oncology
KURA
$710M
| $361K | ﹤0.01% |
11,065
-3,811
| -26% | -$124K |
|
1320
Rhythm Pharmaceuticals
RYTM
$6.31B
| $361K | ﹤0.01% |
12,129
-250
| -2% | -$7.44K |
|
1321
Kulicke & Soffa
KLIC
$2.03B
| $360K | ﹤0.01% |
11,313
| – | – |
|
1322
Richmond Mutual Bancorp
RMBI
$140M
| $359K | ﹤0.01% |
26,268
-2,040
| -7% | -$27.9K |
|
|
LL
1323
DELISTED
LL Flooring Holdings, Inc.
LL
| $359K | ﹤0.01% |
11,691
| – | – |
|
1324
Onto Innovation
ONTO
$5.52B
| $357K | ﹤0.01% |
7,509
-125
| -2% | -$5.94K |
|
|
FBMS
1325
DELISTED
The First Bancshares, Inc.
FBMS
| $356K | ﹤0.01% |
11,518
| – | – |
|