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 | |
|---|---|---|---|---|---|---|
626
AvePoint
AVPT
$3.31B
| $988K | ﹤0.01% |
+59,864
| New | +$988K |
|
627
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $987K | ﹤0.01% |
15,413
| – | – |
|
628
FirstCash
FCFS
$6.49B
| $984K | ﹤0.01% |
9,499
-3,998
| -30% | -$414K |
|
629
Hims & Hers Health
HIMS
$12.5B
| $976K | ﹤0.01% |
40,353
| – | – |
|
|
BPMC
630
DELISTED
Blueprint Medicines
BPMC
| $975K | ﹤0.01% |
11,179
| – | – |
|
631
Moelis & Co
MC
$5.54B
| $973K | ﹤0.01% |
13,167
+919
| +8% | +$67.9K |
|
632
First Bancorp
FBP
$3.49B
| $970K | ﹤0.01% |
52,167
-3,308
| -6% | -$61.5K |
|
633
Solventum
SOLV
$12.7B
| $967K | ﹤0.01% |
14,637
-26,251
| -64% | -$1.73M |
|
634
Phillips Edison & Co
PECO
$4.47B
| $967K | ﹤0.01% |
25,803
+1,369
| +6% | +$51.3K |
|
635
Cheesecake Factory
CAKE
$2.82B
| $967K | ﹤0.01% |
20,374
| – | – |
|
636
Goosehead Insurance
GSHD
$2.05B
| $959K | ﹤0.01% |
8,942
+210
| +2% | +$22.5K |
|
637
Varonis Systems
VRNS
$6.3B
| $956K | ﹤0.01% |
21,510
+3,023
| +16% | +$134K |
|
638
Crane Co
CR
$10.5B
| $954K | ﹤0.01% |
6,289
-89
| -1% | -$13.5K |
|
639
Dorman Products
DORM
$4.93B
| $954K | ﹤0.01% |
+7,361
| New | +$954K |
|
640
Align Technology
ALGN
$9.54B
| $951K | ﹤0.01% |
4,562
-117
| -3% | -$24.4K |
|
641
PC Connection
CNXN
$1.6B
| $950K | ﹤0.01% |
13,717
-6,393
| -32% | -$443K |
|
642
Academy Sports + Outdoors
ASO
$3.1B
| $948K | ﹤0.01% |
16,473
-541
| -3% | -$31.1K |
|
643
American Superconductor
AMSC
$2.54B
| $945K | ﹤0.01% |
38,372
+17,803
| +87% | +$438K |
|
644
DigitalOcean
DOCN
$3.25B
| $942K | ﹤0.01% |
27,656
| – | – |
|
|
HTB
645
HomeTrust Bancshares, Inc.
HTB
$713M
| $931K | ﹤0.01% |
27,645
-8,338
| -23% | -$281K |
|
646
HBT Financial
HBT
$804M
| $925K | ﹤0.01% |
42,237
-8,600
| -17% | -$188K |
|
647
Blue Bird Corp
BLBD
$1.84B
| $923K | ﹤0.01% |
23,892
+12,661
| +113% | +$489K |
|
648
Onto Innovation
ONTO
$5.44B
| $918K | ﹤0.01% |
5,510
-121,816
| -96% | -$20.3M |
|
649
Mercantile Bank Corp
MBWM
$775M
| $909K | ﹤0.01% |
20,436
-1,080
| -5% | -$48K |
|
650
8x8 Inc
EGHT
$286M
| $907K | ﹤0.01% |
339,540
-65,600
| -16% | -$175K |
|