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 | |
|---|---|---|---|---|---|---|
376
Sun Country Airlines
SNCY
$728M
| $3.13M | 0.01% |
214,637
+116,643
| +119% | +$1.7M |
|
377
LeMaitre Vascular
LMAT
$2.09B
| $3.1M | 0.01% |
33,656
| – | – |
|
378
Powell Industries
POWL
$3.47B
| $3.06M | 0.01% |
13,809
+283
| +2% | +$62.7K |
|
379
Mondelez International
MDLZ
$80.2B
| $3.02M | 0.01% |
50,589
-158,947
| -76% | -$9.49M |
|
380
Artisan Partners
APAM
$3.27B
| $2.99M | 0.01% |
69,490
+1,147
| +2% | +$49.4K |
|
381
Kenvue
KVUE
$36.4B
| $2.98M | 0.01% |
139,684
+130,467
| +1,416% | +$2.79M |
|
382
Keurig Dr Pepper
KDP
$37B
| $2.98M | 0.01% |
92,823
| – | – |
|
383
OneSpan
OSPN
$588M
| $2.96M | 0.01% |
159,771
-25,850
| -14% | -$479K |
|
384
NerdWallet
NRDS
$802M
| $2.88M | 0.01% |
216,172
+194,387
| +892% | +$2.59M |
|
385
Automatic Data Processing
ADP
$119B
| $2.86M | 0.01% |
9,785
-26,685
| -73% | -$7.81M |
|
386
Cal-Maine
CALM
$5.37B
| $2.81M | 0.01% |
27,322
-549
| -2% | -$56.5K |
|
387
StepStone Group
STEP
$4.87B
| $2.77M | 0.01% |
47,821
-4,260
| -8% | -$247K |
|
388
First Financial Bankshares
FFIN
$5.12B
| $2.72M | 0.01% |
75,357
-870
| -1% | -$31.4K |
|
389
Aon
AON
$80.2B
| $2.71M | 0.01% |
7,558
+1,754
| +30% | +$630K |
|
390
Carpenter Technology
CRS
$12B
| $2.7M | 0.01% |
15,918
+866
| +6% | +$147K |
|
|
GAP
391
The Gap, Inc.
GAP
$8.5B
| $2.7M | 0.01% |
114,303
+72,030
| +170% | +$1.7M |
|
392
Palo Alto Networks
PANW
$131B
| $2.65M | 0.01% |
14,560
-49,698
| -77% | -$9.04M |
|
393
Primoris Services
PRIM
$6.59B
| $2.63M | 0.01% |
34,469
+30,550
| +780% | +$2.33M |
|
394
Q2 Holdings
QTWO
$5.13B
| $2.56M | 0.01% |
25,467
+7,799
| +44% | +$785K |
|
395
Reynolds Consumer Products
REYN
$4.84B
| $2.54M | 0.01% |
94,274
-3,107
| -3% | -$83.9K |
|
396
Otter Tail
OTTR
$3.48B
| $2.54M | 0.01% |
34,381
+7,740
| +29% | +$572K |
|
397
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.53M | 0.01% |
38,529
+28,431
| +282% | +$1.87M |
|
398
Rush Street Interactive
RSI
$2.02B
| $2.52M | 0.01% |
183,767
+18,335
| +11% | +$252K |
|
399
Red Violet
RDVT
$679M
| $2.51M | 0.01% |
69,464
+13,414
| +24% | +$486K |
|
400
HealthEquity
HQY
$7.97B
| $2.51M | 0.01% |
26,120
-29,477
| -53% | -$2.83M |
|