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 | |
|---|---|---|---|---|---|---|
501
Vimeo
VMEO
$1.28B
| $1.51M | 0.01% |
236,397
-14,988
| -6% | -$95.9K |
|
502
Collegium Pharmaceutical
COLL
$1.18B
| $1.5M | 0.01% |
52,527
-4,700
| -8% | -$135K |
|
503
Tyson Foods
TSN
$19.6B
| $1.5M | 0.01% |
+26,150
| New | +$1.5M |
|
504
Sylvamo
SLVM
$1.75B
| $1.49M | 0.01% |
18,794
-4,249
| -18% | -$336K |
|
505
Credo Technology Group
CRDO
$28B
| $1.48M | 0.01% |
22,061
+3,725
| +20% | +$250K |
|
506
OneSpaWorld
OSW
$2.24B
| $1.48M | 0.01% |
74,345
-17,840
| -19% | -$355K |
|
507
Riley Exploration Permian
REPX
$608M
| $1.48M | 0.01% |
46,237
-13,109
| -22% | -$418K |
|
508
DXP Enterprises
DXPE
$1.85B
| $1.47M | 0.01% |
17,792
-1,468
| -8% | -$121K |
|
509
Ironwood Pharmaceuticals
IRWD
$213M
| $1.47M | 0.01% |
331,700
+319,528
| +2,625% | +$1.42M |
|
510
Steven Madden
SHOO
$2.26B
| $1.46M | 0.01% |
34,451
| – | – |
|
511
Tenable Holdings
TENB
$3.62B
| $1.46M | 0.01% |
37,185
-11,061
| -23% | -$436K |
|
512
Mercury Insurance
MCY
$4.4B
| $1.46M | 0.01% |
21,985
+732
| +3% | +$48.7K |
|
513
Immersion
IMMR
$221M
| $1.46M | 0.01% |
167,225
+5,260
| +3% | +$45.9K |
|
514
American Electric Power
AEP
$58.5B
| $1.46M | 0.01% |
15,827
-15,485
| -49% | -$1.43M |
|
515
Utah Medical Products
UTMD
$200M
| $1.46M | 0.01% |
23,678
-6,875
| -23% | -$423K |
|
516
Insulet
PODD
$24.1B
| $1.45M | 0.01% |
5,561
-8,376
| -60% | -$2.19M |
|
517
Rigel Pharmaceuticals
RIGL
$681M
| $1.45M | 0.01% |
86,001
+11,499
| +15% | +$193K |
|
518
Century Communities
CCS
$2B
| $1.44M | 0.01% |
19,616
-1,619
| -8% | -$119K |
|
519
UFP Technologies
UFPT
$1.54B
| $1.44M | 0.01% |
5,870
+70
| +1% | +$17.1K |
|
520
Pacira BioSciences
PCRX
$1.22B
| $1.43M | 0.01% |
76,087
-69,843
| -48% | -$1.32M |
|
521
Vericel Corp
VCEL
$1.62B
| $1.43M | 0.01% |
26,092
| – | – |
|
522
Addus HomeCare
ADUS
$2.03B
| $1.43M | 0.01% |
11,414
-297
| -3% | -$37.2K |
|
523
Backblaze
BLZE
$534M
| $1.43M | 0.01% |
237,298
+89,501
| +61% | +$539K |
|
524
ADMA Biologics
ADMA
$3.84B
| $1.43M | 0.01% |
83,240
-65,250
| -44% | -$1.12M |
|
525
MediaAlpha
MAX
$688M
| $1.42M | 0.01% |
126,045
+70,862
| +128% | +$800K |
|