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 | |
|---|---|---|---|---|---|---|
601
Virco
VIRC
$126M
| $1.07M | ﹤0.01% |
104,235
+30,880
| +42% | +$317K |
|
602
Upwork
UPWK
$2.24B
| $1.07M | ﹤0.01% |
65,181
-41,687
| -39% | -$682K |
|
603
Lifeway Foods
LWAY
$509M
| $1.06M | ﹤0.01% |
42,845
-4,866
| -10% | -$121K |
|
604
Bioventus
BVS
$484M
| $1.05M | ﹤0.01% |
100,320
-43,144
| -30% | -$453K |
|
605
Procept Biorobotics
PRCT
$2.07B
| $1.05M | ﹤0.01% |
12,980
+8,399
| +183% | +$676K |
|
606
Royalty Pharma
RPRX
$15.7B
| $1.04M | ﹤0.01% |
40,894
-346,803
| -89% | -$8.85M |
|
607
Organogenesis Holdings
ORGO
$625M
| $1.04M | ﹤0.01% |
324,011
-6,280
| -2% | -$20.1K |
|
608
Rambus
RMBS
$9.26B
| $1.04M | ﹤0.01% |
19,599
| – | – |
|
609
ON24
ONTF
$232M
| $1.03M | ﹤0.01% |
159,882
-30,800
| -16% | -$199K |
|
610
Boston Scientific
BSX
$152B
| $1.03M | ﹤0.01% |
11,476
-75,118
| -87% | -$6.71M |
|
611
Barrett Business Services
BBSI
$1.2B
| $1.02M | ﹤0.01% |
23,550
-25,333
| -52% | -$1.1M |
|
612
Vaalco Energy
EGY
$419M
| $1.02M | ﹤0.01% |
233,040
-17,509
| -7% | -$76.5K |
|
613
Xponential Fitness
XPOF
$313M
| $1.02M | ﹤0.01% |
75,662
-12,400
| -14% | -$167K |
|
614
Advanced Micro Devices
AMD
$257B
| $1.02M | ﹤0.01% |
8,419
-111,101
| -93% | -$13.4M |
|
615
Alerus Financial
ALRS
$577M
| $1.01M | ﹤0.01% |
52,664
-10,100
| -16% | -$194K |
|
616
IBM
IBM
$236B
| $1.01M | ﹤0.01% |
4,583
-10,743
| -70% | -$2.36M |
|
617
Cerence
CRNC
$450M
| $1.01M | ﹤0.01% |
+128,060
| New | +$1.01M |
|
618
Champion Homes, Inc.
SKY
$4.22B
| $1.01M | ﹤0.01% |
11,409
| – | – |
|
619
Village Super Market
VLGEA
$580M
| $1M | ﹤0.01% |
31,500
-6,400
| -17% | -$204K |
|
620
SM Energy
SM
$3.07B
| $1M | ﹤0.01% |
25,908
-39,513
| -60% | -$1.53M |
|
621
Harmonic Inc
HLIT
$1.13B
| $1M | ﹤0.01% |
75,692
+17,913
| +31% | +$237K |
|
622
Biglari Holdings Class B
BH
$943M
| $996K | ﹤0.01% |
3,918
-500
| -11% | -$127K |
|
623
Taylor Morrison
TMHC
$6.88B
| $996K | ﹤0.01% |
16,264
-420
| -3% | -$25.7K |
|
624
Pennant Group
PNTG
$884M
| $994K | ﹤0.01% |
37,471
-5,500
| -13% | -$146K |
|
625
St. Joe Company
JOE
$3.01B
| $994K | ﹤0.01% |
22,117
+901
| +4% | +$40.5K |
|