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 | |
|---|---|---|---|---|---|---|
651
First Community Bankshares
FCBC
$680M
| $901K | ﹤0.01% |
21,646
-3,800
| -15% | -$158K |
|
652
Bread Financial
BFH
$2.95B
| $899K | ﹤0.01% |
14,726
-640
| -4% | -$39.1K |
|
653
LendingTree
TREE
$978M
| $890K | ﹤0.01% |
22,973
-27,515
| -54% | -$1.07M |
|
654
Flexsteel Industries
FLXS
$258M
| $888K | ﹤0.01% |
+16,342
| New | +$888K |
|
655
Tanger
SKT
$3.86B
| $879K | ﹤0.01% |
25,753
-930
| -3% | -$31.7K |
|
|
UHT
656
Universal Health Realty Income Trust
UHT
$575M
| $879K | ﹤0.01% |
23,616
-1,501
| -6% | -$55.9K |
|
657
Park-Ohio Holdings
PKOH
$309M
| $878K | ﹤0.01% |
33,409
-6,800
| -17% | -$179K |
|
658
Kodiak Sciences
KOD
$489M
| $876K | ﹤0.01% |
88,070
-17,300
| -16% | -$172K |
|
|
JBTM
659
JBT Marel Corporation
JBTM
$7.14B
| $875K | ﹤0.01% |
6,887
| – | – |
|
660
Potbelly
PBPB
$514M
| $875K | ﹤0.01% |
92,875
-39,730
| -30% | -$374K |
|
661
Alkami Technology
ALKT
$2.63B
| $873K | ﹤0.01% |
23,803
-3,900
| -14% | -$143K |
|
662
Harmony Biosciences
HRMY
$1.86B
| $872K | ﹤0.01% |
25,350
| – | – |
|
663
Puma Biotechnology
PBYI
$225M
| $871K | ﹤0.01% |
285,679
+39,984
| +16% | +$122K |
|
664
CG Oncology
CGON
$2.54B
| $866K | ﹤0.01% |
30,197
+8,145
| +37% | +$234K |
|
665
Northrim BanCorp
NRIM
$504M
| $860K | ﹤0.01% |
11,036
-1,900
| -15% | -$148K |
|
666
Devon Energy
DVN
$22.1B
| $859K | ﹤0.01% |
26,248
-1,196,639
| -98% | -$39.2M |
|
667
Health Catalyst
HCAT
$220M
| $858K | ﹤0.01% |
121,350
-40,378
| -25% | -$285K |
|
668
Genworth Financial
GNW
$3.61B
| $853K | ﹤0.01% |
122,096
| – | – |
|
669
Texas Instruments
TXN
$166B
| $849K | ﹤0.01% |
4,529
-15,030
| -77% | -$2.82M |
|
670
Madrigal Pharmaceuticals
MDGL
$9.63B
| $849K | ﹤0.01% |
+2,752
| New | +$849K |
|
671
HF Sinclair
DINO
$9.56B
| $841K | ﹤0.01% |
23,984
-267
| -1% | -$9.36K |
|
672
The Joint Corp
JYNT
$154M
| $840K | ﹤0.01% |
79,064
-10,900
| -12% | -$116K |
|
673
IDT Corp
IDT
$1.67B
| $836K | ﹤0.01% |
17,599
-2,900
| -14% | -$138K |
|
674
Graham Corp
GHM
$537M
| $836K | ﹤0.01% |
18,805
+10,314
| +121% | +$459K |
|
675
Adtalem Global Education
ATGE
$4.94B
| $836K | ﹤0.01% |
+9,199
| New | +$836K |
|