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 | |
|---|---|---|---|---|---|---|
676
CONMED
CNMD
$1.64B
| $831K | ﹤0.01% |
12,146
+720
| +6% | +$49.3K |
|
677
Safe Bulkers
SB
$466M
| $830K | ﹤0.01% |
232,444
-95,518
| -29% | -$341K |
|
678
Clear Secure
YOU
$3.58B
| $828K | ﹤0.01% |
31,099
-30,104
| -49% | -$802K |
|
|
LGF.A
679
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $824K | ﹤0.01% |
96,538
-19,100
| -17% | -$163K |
|
680
StoneX
SNEX
$5.04B
| $822K | ﹤0.01% |
+12,579
| New | +$822K |
|
681
The Honest Company
HNST
$447M
| $819K | ﹤0.01% |
+118,230
| New | +$819K |
|
682
BrightView Holdings
BV
$1.32B
| $816K | ﹤0.01% |
51,004
-24,520
| -32% | -$392K |
|
683
OFG Bancorp
OFG
$1.95B
| $813K | ﹤0.01% |
19,201
-730
| -4% | -$30.9K |
|
684
Skechers
SKX
| $812K | ﹤0.01% |
12,083
-2,037
| -14% | -$137K |
|
685
Century Aluminum
CENX
$2.44B
| $804K | ﹤0.01% |
44,111
+17,134
| +64% | +$312K |
|
686
Zillow
Z
$21.3B
| $804K | ﹤0.01% |
+10,853
| New | +$804K |
|
687
Home BancShares
HOMB
$5.89B
| $803K | ﹤0.01% |
28,390
-3,422
| -11% | -$96.8K |
|
688
Berry Corp
BRY
$257M
| $802K | ﹤0.01% |
194,127
-39,000
| -17% | -$161K |
|
689
Old Second Bancorp
OSBC
$961M
| $799K | ﹤0.01% |
44,959
-9,300
| -17% | -$165K |
|
690
HCI Group
HCI
$2.34B
| $799K | ﹤0.01% |
6,857
-17,479
| -72% | -$2.04M |
|
691
Chart Industries
GTLS
$8.95B
| $793K | ﹤0.01% |
4,156
| – | – |
|
692
Luxfer Holdings
LXFR
$356M
| $792K | ﹤0.01% |
60,530
+10,140
| +20% | +$133K |
|
693
Univest Financial
UVSP
$886M
| $786K | ﹤0.01% |
26,645
-5,500
| -17% | -$162K |
|
694
Pfizer
PFE
$136B
| $783K | ﹤0.01% |
29,503
-2,854,990
| -99% | -$75.7M |
|
|
TBCH
695
Turtle Beach Corporation Common Stock
TBCH
$299M
| $782K | ﹤0.01% |
45,183
-10,511
| -19% | -$182K |
|
696
Vital Farms
VITL
$2.17B
| $782K | ﹤0.01% |
20,751
-25,345
| -55% | -$955K |
|
697
Danaher
DHR
$136B
| $776K | ﹤0.01% |
3,379
| – | – |
|
698
Kinetik
KNTK
$2.69B
| $776K | ﹤0.01% |
+13,677
| New | +$776K |
|
|
AHH
699
Armada Hoffler Properties
AHH
$596M
| $772K | ﹤0.01% |
75,417
+48,447
| +180% | +$496K |
|
700
OraSure Technologies
OSUR
$242M
| $770K | ﹤0.01% |
213,383
-40,700
| -16% | -$147K |
|