Los Angeles Capital Management

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
Cap. Flow
-$804M
Cap. Flow %
-3.26%
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
306
Reduced
574
Closed
169

Top Buys

1
FTNT icon
Fortinet
FTNT
+$159M
2
NFLX icon
Netflix
NFLX
+$151M
3
EA icon
Electronic Arts
EA
+$145M
4
CBRE icon
CBRE Group
CBRE
+$130M
5
APH icon
Amphenol
APH
+$113M

Top Sells

1
AMZN icon
Amazon
AMZN
+$217M
2
TJX icon
TJX Companies
TJX
+$169M
3
UNH icon
UnitedHealth
UNH
+$156M
4
AAPL icon
Apple
AAPL
+$153M
5
MRK icon
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
PAYC icon
326
Paycom
PAYC
$12.5B
$5.16M 0.02%
+25,157
New +$5.16M
BOX icon
327
Box
BOX
$4.7B
$5.11M 0.02%
161,865
+139,664
+629% +$4.41M
EHC icon
328
Encompass Health
EHC
$12.7B
$5.01M 0.02%
54,213
+3,923
+8% +$362K
OKTA icon
329
Okta
OKTA
$15.9B
$4.91M 0.02%
62,290
+1,330
+2% +$105K
LRN icon
330
Stride
LRN
$6.91B
$4.87M 0.02%
46,891
+31,701
+209% +$3.29M
STAG icon
331
STAG Industrial
STAG
$6.77B
$4.86M 0.02%
143,781
-1,739
-1% -$58.8K
PB icon
332
Prosperity Bancshares
PB
$6.44B
$4.85M 0.02%
64,415
-2,245
-3% -$169K
ITRI icon
333
Itron
ITRI
$5.47B
$4.82M 0.02%
44,391
+4,241
+11% +$460K
PYPL icon
334
PayPal
PYPL
$63.9B
$4.8M 0.02%
56,235
-28,241
-33% -$2.41M
IDCC icon
335
InterDigital
IDCC
$8.33B
$4.78M 0.02%
24,676
+6,572
+36% +$1.27M
NDAQ icon
336
Nasdaq
NDAQ
$53.9B
$4.77M 0.02%
61,729
-6,790
-10% -$525K
CW icon
337
Curtiss-Wright
CW
$19.2B
$4.53M 0.02%
12,758
-690
-5% -$245K
XEL icon
338
Xcel Energy
XEL
$43.4B
$4.53M 0.02%
67,038
-164,378
-71% -$11.1M
HALO icon
339
Halozyme
HALO
$8.99B
$4.42M 0.02%
92,475
-18,155
-16% -$868K
MDT icon
340
Medtronic
MDT
$121B
$4.39M 0.02%
54,950
-338,796
-86% -$27.1M
AVB icon
341
AvalonBay Communities
AVB
$27.8B
$4.32M 0.02%
19,639
-145
-0.7% -$31.9K
CPRX icon
342
Catalyst Pharmaceutical
CPRX
$2.44B
$4.26M 0.02%
204,024
+3,742
+2% +$78.1K
ENSG icon
343
The Ensign Group
ENSG
$9.69B
$4.21M 0.02%
31,681
+35
+0.1% +$4.65K
MWA icon
344
Mueller Water Products
MWA
$3.91B
$4.18M 0.02%
185,861
-5,878
-3% -$132K
MELI icon
345
Mercado Libre
MELI
$119B
$4.16M 0.02%
2,444
-4,633
-65% -$7.88M
WU icon
346
Western Union
WU
$2.71B
$4.1M 0.02%
386,962
-17,461
-4% -$185K
HBAN icon
347
Huntington Bancshares
HBAN
$25.9B
$4.08M 0.02%
250,669
– –
APO icon
348
Apollo Global Management
APO
$79B
$4.05M 0.02%
24,492
-12,859
-34% -$2.12M
STRL icon
349
Sterling Infrastructure
STRL
$9.54B
$4.01M 0.02%
23,826
+5,396
+29% +$909K
WSM icon
350
Williams-Sonoma
WSM
$24B
$3.96M 0.02%
21,380
+17,034
+392% +$3.15M
12 13
14
15 16