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 | |
|---|---|---|---|---|---|---|
|
ONL
551
Orion Office REIT
ONL
$168M
| $1.25M | 0.01% |
337,165
-62,000
| -16% | -$230K |
|
552
Franklin Covey
FC
$240M
| $1.25M | 0.01% |
33,267
-7,240
| -18% | -$272K |
|
553
Consensus Cloud Solutions
CCSI
$524M
| $1.25M | 0.01% |
52,333
-10,500
| -17% | -$251K |
|
554
Intercorp Financial Services
IFS
$4.68B
| $1.25M | 0.01% |
+42,451
| New | +$1.25M |
|
555
Interface
TILE
$1.66B
| $1.24M | 0.01% |
50,820
-11,878
| -19% | -$289K |
|
556
Oceaneering
OII
$2.43B
| $1.23M | 0.01% |
47,348
-7,470
| -14% | -$195K |
|
557
American Homes 4 Rent
AMH
$12.7B
| $1.23M | 0.01% |
32,888
| – | – |
|
558
Embecta
EMBC
$878M
| $1.23M | 0.01% |
59,494
-6,621
| -10% | -$137K |
|
559
BGC Group
BGC
$4.82B
| $1.23M | 0.01% |
135,418
+93,945
| +227% | +$851K |
|
560
KRONOS Worldwide
KRO
$694M
| $1.22M | 0.01% |
125,380
-28,640
| -19% | -$279K |
|
561
KB Home
KBH
$4.48B
| $1.22M | ﹤0.01% |
18,496
-10,722
| -37% | -$705K |
|
562
Protagonist Therapeutics
PTGX
$3.66B
| $1.21M | ﹤0.01% |
31,366
+8,920
| +40% | +$344K |
|
563
Yext
YEXT
$1.07B
| $1.21M | ﹤0.01% |
189,613
-23,700
| -11% | -$151K |
|
564
Chewy
CHWY
$14.4B
| $1.2M | ﹤0.01% |
+35,890
| New | +$1.2M |
|
565
Datadog
DDOG
$47.6B
| $1.2M | ﹤0.01% |
8,389
-30,452
| -78% | -$4.35M |
|
|
SWI
566
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.2M | ﹤0.01% |
83,893
-73,179
| -47% | -$1.04M |
|
567
Hackett Group
HCKT
$575M
| $1.19M | ﹤0.01% |
38,830
-4,888
| -11% | -$150K |
|
568
Cohen & Steers
CNS
$3.65B
| $1.19M | ﹤0.01% |
+12,855
| New | +$1.19M |
|
569
Accenture
ACN
$149B
| $1.18M | ﹤0.01% |
3,347
+222
| +7% | +$78.1K |
|
|
TPC
570
Tutor Perini Corporation
TPC
$3.37B
| $1.18M | ﹤0.01% |
48,651
-9,960
| -17% | -$241K |
|
571
Johnson Controls International
JCI
$70.4B
| $1.17M | ﹤0.01% |
14,808
-34,690
| -70% | -$2.74M |
|
572
SelectQuote
SLQT
$361M
| $1.17M | ﹤0.01% |
313,740
-59,900
| -16% | -$223K |
|
573
Boeing
BA
$163B
| $1.16M | ﹤0.01% |
6,567
-63,790
| -91% | -$11.3M |
|
|
NAGE
574
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.16M | ﹤0.01% |
+218,528
| New | +$1.16M |
|
575
NeoGenomics
NEO
$1.03B
| $1.16M | ﹤0.01% |
70,331
-4,302
| -6% | -$70.9K |
|