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 | |
|---|---|---|---|---|---|---|
1326
Allegiant Air
ALGT
$1.19B
| $352K | ﹤0.01% |
1,858
| – | – |
|
1327
Travel + Leisure Co
TNL
$4.02B
| $352K | ﹤0.01% |
7,845
| – | – |
|
1328
NOV
NOV
$4.79B
| $351K | ﹤0.01% |
25,573
-28,985
| -53% | -$398K |
|
1329
Mustang Bio
MBIO
$11.4M
| $350K | ﹤0.01% |
123
-6
| -5% | -$17.1K |
|
1330
Progressive
PGR
$146B
| $348K | ﹤0.01% |
3,515
-6,769
| -66% | -$670K |
|
|
QVCGA
1331
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $347K | ﹤0.01% |
632
| – | – |
|
|
TWTR
1332
DELISTED
Twitter, Inc.
TWTR
| $345K | ﹤0.01% |
6,373
+1,703
| +36% | +$92.2K |
|
1333
CBRE Group
CBRE
$48.8B
| $344K | ﹤0.01% |
5,489
-32,563
| -86% | -$2.04M |
|
1334
Heritage Commerce
HTBK
$624M
| $341K | ﹤0.01% |
38,489
-3,340
| -8% | -$29.6K |
|
1335
Okta
OKTA
$15.9B
| $341K | ﹤0.01% |
1,340
| – | – |
|
|
ANH
1336
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $341K | ﹤0.01% |
125,911
-194,321
| -61% | -$526K |
|
1337
MGP Ingredients
MGPI
$596M
| $338K | ﹤0.01% |
7,188
| – | – |
|
1338
Louisiana-Pacific
LPX
$6.68B
| $337K | ﹤0.01% |
9,055
| – | – |
|
1339
Mine Safety
MSA
$6.63B
| $336K | ﹤0.01% |
2,248
-4,238
| -65% | -$633K |
|
1340
Valley National Bancorp
VLY
$6.04B
| $336K | ﹤0.01% |
34,423
| – | – |
|
1341
Wyndham Hotels & Resorts
WH
$6.55B
| $333K | ﹤0.01% |
5,608
| – | – |
|
|
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $332K | ﹤0.01% |
3,380
| – | – |
|
1343
Rapid7
RPD
$1.27B
| $331K | ﹤0.01% |
+3,670
| New | +$331K |
|
1344
CBIZ
CBZ
$3.01B
| $329K | ﹤0.01% |
12,345
-300
| -2% | -$8K |
|
1345
CommScope
COMM
$3.61B
| $328K | ﹤0.01% |
24,455
| – | – |
|
1346
Anywhere Real Estate
HOUS
$800M
| $328K | ﹤0.01% |
24,980
+45
| +0.2% | +$591 |
|
|
PFPT
1347
DELISTED
Proofpoint, Inc.
PFPT
| $324K | ﹤0.01% |
2,377
-755
| -24% | -$103K |
|
|
PVLA
1348
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $323K | ﹤0.01% |
1,615
-1
| -0.1% | -$200 |
|
|
CTO
1349
CTO Realty Growth
CTO
$544M
| $320K | ﹤0.01% |
22,800
+593
| +3% | +$8.32K |
|
|
GBT
1350
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $320K | ﹤0.01% |
7,394
-22,925
| -76% | -$992K |
|