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 | |
|---|---|---|---|---|---|---|
401
Coastal Financial
CCB
$1.65B
| $2.45M | 0.01% |
28,837
-28,520
| -50% | -$2.42M |
|
402
T-Mobile US
TMUS
$272B
| $2.44M | 0.01% |
11,053
-40
| -0.4% | -$8.83K |
|
403
Coca-Cola
KO
$288B
| $2.42M | 0.01% |
38,841
-992,307
| -96% | -$61.8M |
|
404
Shake Shack
SHAK
$4.06B
| $2.41M | 0.01% |
18,587
+11,435
| +160% | +$1.48M |
|
405
Build-A-Bear
BBW
$971M
| $2.41M | 0.01% |
52,357
-9,300
| -15% | -$428K |
|
406
Carvana
CVNA
$50B
| $2.4M | 0.01% |
11,815
+2,600
| +28% | +$529K |
|
407
Palomar
PLMR
$3.13B
| $2.39M | 0.01% |
22,680
| – | – |
|
408
Texas Roadhouse
TXRH
$11.1B
| $2.39M | 0.01% |
+13,265
| New | +$2.39M |
|
409
Semrush
SEMR
$1.1B
| $2.39M | 0.01% |
201,317
+152,548
| +313% | +$1.81M |
|
410
Ardelyx
ARDX
$1.59B
| $2.38M | 0.01% |
469,819
+299,275
| +175% | +$1.52M |
|
411
CubeSmart
CUBE
$9.39B
| $2.38M | 0.01% |
55,525
-1,119
| -2% | -$47.9K |
|
412
National Storage Affiliates Trust
NSA
$2.45B
| $2.37M | 0.01% |
62,617
-85,202
| -58% | -$3.23M |
|
413
WisdomTree
WT
$2.11B
| $2.37M | 0.01% |
225,968
+193,207
| +590% | +$2.03M |
|
414
Universal Insurance Holdings
UVE
$719M
| $2.37M | 0.01% |
112,353
-16,517
| -13% | -$348K |
|
415
NETGEAR
NTGR
$831M
| $2.37M | 0.01% |
84,885
-5,095
| -6% | -$142K |
|
416
Jack Henry & Associates
JKHY
$11.7B
| $2.35M | 0.01% |
13,419
+1,538
| +13% | +$270K |
|
417
BancFirst
BANF
$4.45B
| $2.35M | 0.01% |
20,056
+331
| +2% | +$38.8K |
|
418
First Hawaiian
FHB
$3.19B
| $2.35M | 0.01% |
90,427
-5,517
| -6% | -$143K |
|
419
Impinj
PI
$5.2B
| $2.34M | 0.01% |
16,106
+7,537
| +88% | +$1.09M |
|
420
Public Storage
PSA
$51.3B
| $2.33M | 0.01% |
7,796
-565
| -7% | -$169K |
|
421
Progress Software
PRGS
$1.81B
| $2.33M | 0.01% |
35,709
+32,364
| +968% | +$2.11M |
|
422
Stanley Black & Decker
SWK
$12B
| $2.33M | 0.01% |
+28,971
| New | +$2.33M |
|
423
Amgen
AMGN
$149B
| $2.32M | 0.01% |
8,904
-2,368
| -21% | -$617K |
|
424
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.01% |
32,256
| – | – |
|
425
BlackLine
BL
$3.36B
| $2.31M | 0.01% |
37,961
+7,330
| +24% | +$445K |
|