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 | |
|---|---|---|---|---|---|---|
1451
AnaptysBio
ANAB
$655M
| $223K | ﹤0.01% |
10,370
-11,650
| -53% | -$251K |
|
1452
Novanta
NOVT
$4.12B
| $223K | ﹤0.01% |
+1,885
| New | +$223K |
|
1453
Moelis & Co
MC
$5.54B
| $219K | ﹤0.01% |
+4,690
| New | +$219K |
|
1454
Fulton Financial
FULT
$3.54B
| $216K | ﹤0.01% |
17,006
| – | – |
|
|
NSTG
1455
DELISTED
NanoString Technologies, Inc.
NSTG
| $215K | ﹤0.01% |
+3,210
| New | +$215K |
|
|
AERI
1456
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $215K | ﹤0.01% |
15,885
-125
| -0.8% | -$1.69K |
|
1457
Vicor
VICR
$2.28B
| $214K | ﹤0.01% |
+2,317
| New | +$214K |
|
1458
Goodyear
GT
$2.43B
| $213K | ﹤0.01% |
19,509
| – | – |
|
1459
Kohl's
KSS
$1.71B
| $212K | ﹤0.01% |
+5,215
| New | +$212K |
|
1460
Travelers Companies
TRV
$62.8B
| $212K | ﹤0.01% |
+1,512
| New | +$212K |
|
1461
Pure Storage
PSTG
$26.9B
| $211K | ﹤0.01% |
+9,340
| New | +$211K |
|
1462
Willis Towers Watson
WTW
$33B
| $209K | ﹤0.01% |
990
| – | – |
|
1463
Banner Corp
BANR
$2.29B
| $208K | ﹤0.01% |
+4,470
| New | +$208K |
|
1464
Paylocity
PCTY
$9.36B
| $208K | ﹤0.01% |
1,011
-320
| -24% | -$65.8K |
|
1465
International Bancshares
IBOC
$4.39B
| $206K | ﹤0.01% |
+5,495
| New | +$206K |
|
|
DEA
1466
Easterly Government Properties
DEA
$1.07B
| $204K | ﹤0.01% |
3,600
-384
| -10% | -$21.8K |
|
1467
Mueller Water Products
MWA
$3.91B
| $204K | ﹤0.01% |
16,514
-4,070
| -20% | -$50.3K |
|
1468
Kimball Electronics
KE
$741M
| $203K | ﹤0.01% |
+12,675
| New | +$203K |
|
|
PRTK
1469
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $203K | ﹤0.01% |
+32,499
| New | +$203K |
|
1470
Interparfums
IPAR
$3.43B
| $201K | ﹤0.01% |
+3,325
| New | +$201K |
|
1471
Arcus Biosciences
RCUS
$1.23B
| $201K | ﹤0.01% |
+7,725
| New | +$201K |
|
1472
TechnipFMC
FTI
$16.4B
| $200K | ﹤0.01% |
+28,637
| New | +$200K |
|
1473
Matador Resources
MTDR
$5.93B
| $198K | ﹤0.01% |
+16,429
| New | +$198K |
|
1474
Ovintiv
OVV
$10.8B
| $192K | ﹤0.01% |
+13,380
| New | +$192K |
|
|
CFB
1475
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $192K | ﹤0.01% |
+17,856
| New | +$192K |
|