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 | |
|---|---|---|---|---|---|---|
451
PROG Holdings
PRG
$1.41B
| $1.97M | 0.01% |
46,614
+5,944
| +15% | +$251K |
|
452
Griffon
GFF
$3.61B
| $1.94M | 0.01% |
27,247
+9,896
| +57% | +$705K |
|
453
Aris Water Solutions
ARIS
$787M
| $1.93M | 0.01% |
80,756
-15,000
| -16% | -$359K |
|
454
Diamond Hill
DHIL
$387M
| $1.93M | 0.01% |
12,445
-2,168
| -15% | -$336K |
|
455
Mr. Cooper
COOP
$14.1B
| $1.93M | 0.01% |
20,101
-12,491
| -38% | -$1.2M |
|
456
Upstart Holdings
UPST
$6.07B
| $1.93M | 0.01% |
31,298
+22,946
| +275% | +$1.41M |
|
457
Iridium Communications
IRDM
$1.89B
| $1.91M | 0.01% |
65,768
-15,299
| -19% | -$444K |
|
458
Orrstown Financial Services
ORRF
$687M
| $1.91M | 0.01% |
52,106
-14,644
| -22% | -$536K |
|
|
CTO
459
CTO Realty Growth
CTO
$544M
| $1.9M | 0.01% |
96,540
+2,200
| +2% | +$43.4K |
|
460
Owens Corning
OC
$12.7B
| $1.9M | 0.01% |
11,159
-61,462
| -85% | -$10.5M |
|
461
Matsons
MATX
$3.29B
| $1.9M | 0.01% |
14,083
+1,246
| +10% | +$168K |
|
462
Hilton Worldwide
HLT
$64.6B
| $1.87M | 0.01% |
7,572
+264
| +4% | +$65.3K |
|
463
Workiva
WK
$4.34B
| $1.86M | 0.01% |
16,999
+890
| +6% | +$97.5K |
|
464
US Foods
USFD
$17.9B
| $1.86M | 0.01% |
27,581
+1,021
| +4% | +$68.9K |
|
465
American Airlines Group
AAL
$8.52B
| $1.85M | 0.01% |
+106,054
| New | +$1.85M |
|
|
ML
466
DELISTED
MoneyLion Inc.
ML
| $1.84M | 0.01% |
21,426
-94
| -0.4% | -$8.09K |
|
467
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.84M | 0.01% |
46,216
-25,270
| -35% | -$1M |
|
468
Bath & Body Works
BBWI
$5.61B
| $1.83M | 0.01% |
47,170
-87,374
| -65% | -$3.39M |
|
469
Dutch Bros
BROS
$8.2B
| $1.82M | 0.01% |
+34,665
| New | +$1.82M |
|
470
Amalgamated Financial
AMAL
$859M
| $1.81M | 0.01% |
54,152
-13,760
| -20% | -$461K |
|
471
Thermo Fisher Scientific
TMO
$181B
| $1.8M | 0.01% |
3,455
-8,647
| -71% | -$4.5M |
|
472
Tactile Systems Technology
TCMD
$301M
| $1.79M | 0.01% |
104,266
-31,530
| -23% | -$540K |
|
473
Wolverine World Wide
WWW
$2.48B
| $1.78M | 0.01% |
+80,226
| New | +$1.78M |
|
474
Acuity Brands
AYI
$10.3B
| $1.78M | 0.01% |
6,092
+467
| +8% | +$136K |
|
475
MKS Inc. Common Stock
MKSI
$7.73B
| $1.78M | 0.01% |
+17,015
| New | +$1.78M |
|