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 | |
|---|---|---|---|---|---|---|
526
Linde
LIN
$226B
| $1.42M | 0.01% |
3,380
-1,887
| -36% | -$790K |
|
527
Hancock Whitney
HWC
$5.36B
| $1.41M | 0.01% |
25,752
-580
| -2% | -$31.7K |
|
528
Forestar Group
FOR
$1.41B
| $1.41M | 0.01% |
54,337
-7,900
| -13% | -$205K |
|
529
Brinker International
EAT
$6.84B
| $1.41M | 0.01% |
10,629
-600
| -5% | -$79.4K |
|
530
Inter&Co
INTR
$3.92B
| $1.39M | 0.01% |
+328,523
| New | +$1.39M |
|
531
M/I Homes
MHO
$4.07B
| $1.39M | 0.01% |
10,425
+194
| +2% | +$25.8K |
|
532
Tri Pointe Homes
TPH
$3.09B
| $1.38M | 0.01% |
38,108
-20,671
| -35% | -$750K |
|
533
Excelerate Energy
EE
$770M
| $1.38M | 0.01% |
45,645
-14,428
| -24% | -$436K |
|
534
ServisFirst Bancshares
SFBS
$4.57B
| $1.38M | 0.01% |
16,267
+3,536
| +28% | +$300K |
|
535
Abbott
ABT
$233B
| $1.38M | 0.01% |
12,185
-3,170
| -21% | -$359K |
|
536
Veeva Systems
VEEV
$45.3B
| $1.38M | 0.01% |
6,552
+2,474
| +61% | +$520K |
|
537
CareDx
CDNA
$720M
| $1.38M | 0.01% |
64,261
-6,290
| -9% | -$135K |
|
538
MiMedx Group
MDXG
$1.03B
| $1.37M | 0.01% |
142,506
| – | – |
|
539
Rocket Companies
RKT
$44.4B
| $1.36M | 0.01% |
121,188
-69,300
| -36% | -$780K |
|
540
Atlanticus Holdings
ATLC
$1.09B
| $1.36M | 0.01% |
24,377
-4,000
| -14% | -$223K |
|
|
FPI
541
Farmland Partners
FPI
$481M
| $1.35M | 0.01% |
114,429
-28,970
| -20% | -$341K |
|
542
Future Fuel
FF
$169M
| $1.34M | 0.01% |
252,820
-49,700
| -16% | -$263K |
|
543
Corcept Therapeutics
CORT
$7.68B
| $1.34M | 0.01% |
26,513
| – | – |
|
544
The Bancorp
TBBK
$3.5B
| $1.33M | 0.01% |
25,217
-5,315
| -17% | -$280K |
|
545
Alkermes
ALKS
$4.45B
| $1.32M | 0.01% |
45,925
-90,772
| -66% | -$2.61M |
|
546
NMI Holdings
NMIH
$3.08B
| $1.32M | 0.01% |
35,880
-27,056
| -43% | -$995K |
|
|
VERV
547
DELISTED
Verve Therapeutics
VERV
| $1.3M | 0.01% |
231,123
-31,270
| -12% | -$176K |
|
548
Haemonetics
HAE
$2.51B
| $1.28M | 0.01% |
16,415
-7,539
| -31% | -$589K |
|
549
The RMR Group
RMR
$288M
| $1.28M | 0.01% |
61,948
-11,300
| -15% | -$233K |
|
550
Organon & Co
OGN
$2.77B
| $1.27M | 0.01% |
85,322
-174,509
| -67% | -$2.6M |
|