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 | |
|---|---|---|---|---|---|---|
1476
Fortress Biotech
FBIO
$116M
| $188K | ﹤0.01% |
+3,963
| New | +$188K |
|
1477
Park Hotels & Resorts
PK
$2.39B
| $187K | ﹤0.01% |
10,923
| – | – |
|
1478
Sabre
SABR
$738M
| $186K | ﹤0.01% |
+15,495
| New | +$186K |
|
1479
APA Corp
APA
$8.17B
| $185K | ﹤0.01% |
13,036
-11,280
| -46% | -$160K |
|
|
SIEN
1480
DELISTED
Sientra, Inc.
SIEN
| $184K | ﹤0.01% |
+4,732
| New | +$184K |
|
1481
EQT Corp
EQT
$31.8B
| $183K | ﹤0.01% |
+14,377
| New | +$183K |
|
1482
Denny's
DENN
$264M
| $174K | ﹤0.01% |
11,827
| – | – |
|
1483
Ovid Therapeutics
OVID
$89.6M
| $172K | ﹤0.01% |
74,370
+3,170
| +4% | +$7.33K |
|
1484
Assembly Biosciences
ASMB
$168M
| $171K | ﹤0.01% |
2,358
+356
| +18% | +$25.8K |
|
1485
Capitol Federal Financial
CFFN
$839M
| $169K | ﹤0.01% |
13,485
| – | – |
|
|
CLDR
1486
DELISTED
Cloudera, Inc.
CLDR
| $159K | ﹤0.01% |
11,415
-25
| -0.2% | -$348 |
|
1487
Dynavax Technologies
DVAX
$1.1B
| $154K | ﹤0.01% |
+34,512
| New | +$154K |
|
|
PGRE
1488
Paramount Group
PGRE
$1.57B
| $152K | ﹤0.01% |
16,806
-336,484
| -95% | -$3.04M |
|
1489
ADMA Biologics
ADMA
$3.84B
| $143K | ﹤0.01% |
73,365
+50
| +0.1% | +$97 |
|
|
EGIO
1490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $142K | ﹤0.01% |
+889
| New | +$142K |
|
|
LUNA
1491
DELISTED
Luna Innovations Incorporated
LUNA
| $142K | ﹤0.01% |
+14,350
| New | +$142K |
|
|
UNIT
1492
Uniti Group
UNIT
$1.71B
| $132K | ﹤0.01% |
11,260
-9,663
| -46% | -$113K |
|
1493
Stereotaxis
STXS
$260M
| $121K | ﹤0.01% |
+23,770
| New | +$121K |
|
|
ETRN
1494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $118K | ﹤0.01% |
+14,627
| New | +$118K |
|
1495
Amneal Pharmaceuticals
AMRX
$3.14B
| $110K | ﹤0.01% |
24,035
| – | – |
|
|
SCPX
1496
DELISTED
Scorpius Holdings, Inc.
SCPX
| $98K | ﹤0.01% |
+5
| New | +$98K |
|
1497
Newmark Group
NMRK
$3.41B
| $88K | ﹤0.01% |
12,065
-49,628
| -80% | -$362K |
|
1498
Hecla Mining
HL
$7.51B
| $74K | ﹤0.01% |
11,470
+1,270
| +12% | +$8.19K |
|
1499
National CineMedia
NCMI
$455M
| $69K | ﹤0.01% |
1,852
-17,330
| -90% | -$646K |
|
|
LITS
1500
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $66K | ﹤0.01% |
+1,247
| New | +$66K |
|