Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.51%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$24.6B
AUM Growth
-$142M
(-0.57%)
Cap. Flow
-$804M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
+$159M |
| 2 |
Netflix
NFLX
|
+$151M |
| 3 |
Electronic Arts
EA
|
+$145M |
| 4 |
CBRE Group
CBRE
|
+$130M |
| 5 |
Amphenol
APH
|
+$113M |
Top Sells
| 1 |
Amazon
AMZN
|
+$217M |
| 2 |
TJX Companies
TJX
|
+$169M |
| 3 |
UnitedHealth
UNH
|
+$156M |
| 4 |
Apple
AAPL
|
+$153M |
| 5 |
Merck
MRK
|
+$133M |
Sector Composition
| 1 | Technology | 36.97% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Communication Services | 11.16% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPR Properties
EPR
$4.45B
| $7.28M | 0.03% |
164,326
-137,804
| -46% | -$6.1M |
|
277
Penumbra
PEN
$10.6B
| $7.26M | 0.03% |
30,582
+20,756
| +211% | +$4.93M |
|
278
Hayward Holdings
HAYW
$3.38B
| $7.17M | 0.03% |
+469,081
| New | +$7.17M |
|
279
Broadridge
BR
$29.5B
| $7.07M | 0.03% |
31,269
-1,439
| -4% | -$325K |
|
280
Flowserve
FLS
$7.36B
| $7.06M | 0.03% |
122,733
-6,798
| -5% | -$391K |
|
281
Illumina
ILMN
$14.6B
| $7.02M | 0.03% |
52,565
-41,352
| -44% | -$5.53M |
|
282
Truist Financial
TFC
$58.3B
| $6.97M | 0.03% |
160,647
-6,872
| -4% | -$298K |
|
283
Cigna
CI
$80.8B
| $6.97M | 0.03% |
25,228
-53,058
| -68% | -$14.7M |
|
284
NewMarket
NEU
$7.87B
| $6.92M | 0.03% |
13,088
-7,529
| -37% | -$3.98M |
|
285
Illinois Tool Works
ITW
$76.8B
| $6.91M | 0.03% |
27,262
+519
| +2% | +$132K |
|
286
East-West Bancorp
EWBC
$15.1B
| $6.85M | 0.03% |
71,528
-413
| -0.6% | -$39.5K |
|
287
Lennar Class B
LEN.B
$34B
| $6.84M | 0.03% |
54,455
-2,641
| -5% | -$332K |
|
288
Globe Life
GL
$11.5B
| $6.65M | 0.03% |
+59,626
| New | +$6.65M |
|
289
Micron Technology
MU
$176B
| $6.63M | 0.03% |
78,808
-52,450
| -40% | -$4.41M |
|
290
Monolithic Power Systems
MPWR
$39.9B
| $6.61M | 0.03% |
11,178
-8,778
| -44% | -$5.19M |
|
291
Cirrus Logic
CRUS
$6B
| $6.59M | 0.03% |
66,227
-5,733
| -8% | -$571K |
|
292
Dick's Sporting Goods
DKS
$19.9B
| $6.55M | 0.03% |
28,622
-26,562
| -48% | -$6.08M |
|
293
Fabrinet
FN
$12.8B
| $6.49M | 0.03% |
29,532
+2,546
| +9% | +$560K |
|
294
Badger Meter
BMI
$5.24B
| $6.42M | 0.03% |
30,263
| – | – |
|
295
Vulcan Materials
VMC
$39B
| $6.38M | 0.03% |
24,792
+424
| +2% | +$109K |
|
296
Blackrock
BLK
$174B
| $6.36M | 0.03% |
6,206
+300
| +5% | +$308K |
|
297
Snowflake
SNOW
$74.9B
| $6.31M | 0.03% |
+40,897
| New | +$6.31M |
|
298
DexCom
DXCM
$29.9B
| $6.31M | 0.03% |
81,091
+74,360
| +1,105% | +$5.78M |
|
299
Axon Enterprise
AXON
$59.4B
| $6.14M | 0.02% |
10,330
+8,556
| +482% | +$5.09M |
|
300
Pinduoduo
PDD
$178B
| $6.09M | 0.02% |
62,827
+55,761
| +789% | +$5.41M |
|