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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.57B
| $2.3M | 0.01% |
40,212
-21,676
| -35% | -$1.24M |
|
427
FTAI Aviation
FTAI
$17.6B
| $2.3M | 0.01% |
15,961
+7,452
| +88% | +$1.07M |
|
428
Federal Signal
FSS
$7.64B
| $2.29M | 0.01% |
24,835
+83
| +0.3% | +$7.67K |
|
429
Apogee Enterprises
APOG
$903M
| $2.29M | 0.01% |
32,078
| – | – |
|
430
Gambling.com
GAMB
$288M
| $2.28M | 0.01% |
+161,931
| New | +$2.28M |
|
431
Brixmor Property Group
BRX
$8.57B
| $2.26M | 0.01% |
81,299
+21,260
| +35% | +$592K |
|
|
SWTX
432
DELISTED
SpringWorks Therapeutics
SWTX
| $2.23M | 0.01% |
61,760
+14,548
| +31% | +$526K |
|
433
TG Therapeutics
TGTX
$5.1B
| $2.2M | 0.01% |
73,117
-50,284
| -41% | -$1.51M |
|
434
McDonald's
MCD
$218B
| $2.15M | 0.01% |
7,433
-5,507
| -43% | -$1.6M |
|
435
Victory Capital Holdings
VCTR
$4.58B
| $2.15M | 0.01% |
32,842
+7,712
| +31% | +$505K |
|
436
iRadimed
IRMD
$907M
| $2.15M | 0.01% |
39,063
-6,000
| -13% | -$330K |
|
437
Mission Produce
AVO
$900M
| $2.15M | 0.01% |
+149,422
| New | +$2.15M |
|
|
BCPC
438
Balchem Corporation
BCPC
$5.07B
| $2.14M | 0.01% |
13,141
+8,553
| +186% | +$1.39M |
|
439
Cabot Corp
CBT
$4.2B
| $2.14M | 0.01% |
23,454
-340
| -1% | -$31K |
|
440
NovoCure
NVCR
$1.36B
| $2.1M | 0.01% |
70,601
+55,334
| +362% | +$1.65M |
|
441
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.1M | 0.01% |
114,535
+70,238
| +159% | +$1.29M |
|
442
Republic Bancorp
RBCAA
$1.48B
| $2.08M | 0.01% |
29,730
-2,092
| -7% | -$146K |
|
|
BECN
443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.08M | 0.01% |
20,449
-7,222
| -26% | -$734K |
|
444
Duke Energy
DUK
$94.8B
| $2.06M | 0.01% |
19,075
-16,814
| -47% | -$1.81M |
|
445
Freshworks
FRSH
$3.63B
| $2.04M | 0.01% |
+126,367
| New | +$2.04M |
|
|
GOOD
446
Gladstone Commercial Corp
GOOD
$608M
| $2M | 0.01% |
123,296
-18,700
| -13% | -$304K |
|
447
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.98M | 0.01% |
53,147
+12,010
| +29% | +$448K |
|
448
Warner Bros
WBD
$46.7B
| $1.98M | 0.01% |
187,526
+176,408
| +1,587% | +$1.86M |
|
449
Match Group
MTCH
$9.08B
| $1.98M | 0.01% |
60,567
-9,166
| -13% | -$300K |
|
450
AES
AES
$9.17B
| $1.97M | 0.01% |
+153,215
| New | +$1.97M |
|