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 | |
|---|---|---|---|---|---|---|
|
NEWR
1426
DELISTED
New Relic, Inc.
NEWR
| $251K | ﹤0.01% |
3,832
| – | – |
|
1427
Tandem Diabetes Care
TNDM
$829M
| $249K | ﹤0.01% |
2,607
-775
| -23% | -$74K |
|
1428
Utah Medical Products
UTMD
$200M
| $248K | ﹤0.01% |
2,947
| – | – |
|
1429
Weyco Group
WEYS
$280M
| $248K | ﹤0.01% |
15,640
-860
| -5% | -$13.6K |
|
|
CORE
1430
DELISTED
Core Mark Holding Co., Inc.
CORE
| $248K | ﹤0.01% |
8,432
| – | – |
|
1431
ICU Medical
ICUI
$3.22B
| $246K | ﹤0.01% |
1,145
| – | – |
|
|
OYST
1432
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $246K | ﹤0.01% |
13,063
+1,010
| +8% | +$19K |
|
1433
Marine Products Corp
MPX
$316M
| $245K | ﹤0.01% |
16,820
-1,160
| -6% | -$16.9K |
|
|
VRAY
1434
DELISTED
ViewRay, Inc.
VRAY
| $245K | ﹤0.01% |
+64,230
| New | +$245K |
|
1435
Talos Energy
TALO
$1.68B
| $244K | ﹤0.01% |
29,586
-30,359
| -51% | -$250K |
|
|
BCPC
1436
Balchem Corporation
BCPC
$5.07B
| $244K | ﹤0.01% |
+2,116
| New | +$244K |
|
1437
Fulcrum Therapeutics
FULC
$379M
| $243K | ﹤0.01% |
20,757
-10,713
| -34% | -$125K |
|
1438
Pathward Financial
CASH
$1.72B
| $241K | ﹤0.01% |
+6,595
| New | +$241K |
|
1439
Coty
COTY
$3.57B
| $239K | ﹤0.01% |
34,053
-1,342
| -4% | -$9.42K |
|
1440
L3Harris
LHX
$52.2B
| $236K | ﹤0.01% |
1,247
-110
| -8% | -$20.8K |
|
1441
Brown-Forman Class A
BF.A
$13.2B
| $234K | ﹤0.01% |
3,185
| – | – |
|
1442
J&J Snack Foods
JJSF
$2.02B
| $233K | ﹤0.01% |
1,500
-1,313
| -47% | -$204K |
|
1443
Progyny
PGNY
$1.94B
| $233K | ﹤0.01% |
+5,500
| New | +$233K |
|
1444
Jamf
JAMF
$1.41B
| $232K | ﹤0.01% |
+7,770
| New | +$232K |
|
1445
Mr. Cooper
COOP
$14.1B
| $230K | ﹤0.01% |
7,410
-4,005
| -35% | -$124K |
|
1446
Freeport-McMoran
FCX
$64.2B
| $228K | ﹤0.01% |
+8,769
| New | +$228K |
|
|
B
1447
DELISTED
Barnes Group Inc.
B
| $228K | ﹤0.01% |
+4,489
| New | +$228K |
|
1448
Accel Entertainment
ACEL
$938M
| $226K | ﹤0.01% |
+22,391
| New | +$226K |
|
1449
Chesapeake Utilities
CPK
$2.95B
| $226K | ﹤0.01% |
+2,087
| New | +$226K |
|
|
SPPI
1450
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $226K | ﹤0.01% |
66,196
+8,028
| +14% | +$27.4K |
|