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 | |
|---|---|---|---|---|---|---|
576
OppFi
OPFI
$312M
| $1.14M | ﹤0.01% |
148,344
+73,258
| +98% | +$561K |
|
577
Dell
DELL
$84.1B
| $1.14M | ﹤0.01% |
9,860
+6,625
| +205% | +$763K |
|
578
United Fire Group
UFCS
$807M
| $1.13M | ﹤0.01% |
39,695
-7,015
| -15% | -$200K |
|
579
Sierra Bancorp
BSRR
$408M
| $1.13M | ﹤0.01% |
39,013
-7,000
| -15% | -$202K |
|
|
TRTX
580
TPG RE Finance Trust
TRTX
$742M
| $1.12M | ﹤0.01% |
132,222
-22,500
| -15% | -$191K |
|
581
Olo Inc
OLO
| $1.12M | ﹤0.01% |
145,850
-101,450
| -41% | -$779K |
|
582
Exponent
EXPO
$3.54B
| $1.12M | ﹤0.01% |
12,559
+3,125
| +33% | +$278K |
|
583
Sabra Healthcare REIT
SBRA
$4.57B
| $1.12M | ﹤0.01% |
64,467
+14,925
| +30% | +$259K |
|
584
Vanda Pharmaceuticals
VNDA
$266M
| $1.11M | ﹤0.01% |
232,081
-44,800
| -16% | -$215K |
|
585
Karat Packaging
KRT
$481M
| $1.11M | ﹤0.01% |
36,704
-7,500
| -17% | -$227K |
|
586
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.11M | ﹤0.01% |
31,166
-5,900
| -16% | -$210K |
|
587
SunCoke Energy
SXC
$654M
| $1.11M | ﹤0.01% |
103,281
-18,005
| -15% | -$193K |
|
588
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.1M | ﹤0.01% |
55,528
-44,473
| -44% | -$880K |
|
589
Pilgrim's Pride
PPC
$10.4B
| $1.1M | ﹤0.01% |
24,189
+6,955
| +40% | +$316K |
|
590
Marvell Technology
MRVL
$58.1B
| $1.1M | ﹤0.01% |
9,928
+5,208
| +110% | +$575K |
|
591
SkyWater Technology
SKYT
$509M
| $1.1M | ﹤0.01% |
+79,437
| New | +$1.1M |
|
592
Herc Holdings
HRI
$4.2B
| $1.09M | ﹤0.01% |
+5,748
| New | +$1.09M |
|
593
McKesson
MCK
$88.5B
| $1.09M | ﹤0.01% |
1,905
-123
| -6% | -$70.1K |
|
594
Revolve Group
RVLV
$1.59B
| $1.09M | ﹤0.01% |
32,401
-1,300
| -4% | -$43.5K |
|
595
ANI Pharmaceuticals
ANIP
$2.12B
| $1.08M | ﹤0.01% |
19,574
-1,900
| -9% | -$105K |
|
596
Pricesmart
PSMT
$3.52B
| $1.08M | ﹤0.01% |
11,711
| – | – |
|
597
LSI Industries
LYTS
$686M
| $1.07M | ﹤0.01% |
55,340
-11,500
| -17% | -$223K |
|
598
Steelcase
SCS
$1.93B
| $1.07M | ﹤0.01% |
90,759
-13,310
| -13% | -$157K |
|
599
Regional Management Corp
RM
$418M
| $1.07M | ﹤0.01% |
31,491
-6,400
| -17% | -$217K |
|
600
Lindblad Expeditions
LIND
$735M
| $1.07M | ﹤0.01% |
90,197
+5,300
| +6% | +$62.9K |
|