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 | |
|---|---|---|---|---|---|---|
|
PRSU
701
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $767K | ﹤0.01% |
18,042
-3,400
| -16% | -$145K |
|
702
Veracyte
VCYT
$2.43B
| $767K | ﹤0.01% |
19,367
-1,293
| -6% | -$51.2K |
|
703
Colony Bankcorp
CBAN
$304M
| $767K | ﹤0.01% |
47,505
-2,115
| -4% | -$34.1K |
|
704
Southern Missouri Bancorp
SMBC
$628M
| $766K | ﹤0.01% |
13,350
+780
| +6% | +$44.7K |
|
705
BioCryst Pharmaceuticals
BCRX
$1.66B
| $761K | ﹤0.01% |
101,188
+14,655
| +17% | +$110K |
|
|
CBL
706
CBL Properties
CBL
$993M
| $753K | ﹤0.01% |
25,613
-3,000
| -10% | -$88.2K |
|
707
Honeywell
HON
$134B
| $749K | ﹤0.01% |
3,315
-25,898
| -89% | -$5.85M |
|
708
Glacier Bancorp
GBCI
$5.8B
| $742K | ﹤0.01% |
+14,776
| New | +$742K |
|
709
REX American Resources
REX
$1.01B
| $742K | ﹤0.01% |
17,791
-5,240
| -23% | -$218K |
|
710
Lowe's Companies
LOW
$152B
| $742K | ﹤0.01% |
3,005
| – | – |
|
711
Fidelity National Information Services
FIS
$34.9B
| $740K | ﹤0.01% |
9,158
| – | – |
|
712
Rimini Street
RMNI
$417M
| $737K | ﹤0.01% |
276,025
+18,906
| +7% | +$50.5K |
|
713
Trupanion
TRUP
$1.87B
| $737K | ﹤0.01% |
15,289
+3,390
| +28% | +$163K |
|
714
SiTime
SITM
$6.76B
| $737K | ﹤0.01% |
+3,434
| New | +$737K |
|
715
Shutterstock
SSTK
$742M
| $734K | ﹤0.01% |
24,196
+1,386
| +6% | +$42.1K |
|
716
Houlihan Lokey
HLI
$14.4B
| $727K | ﹤0.01% |
+4,185
| New | +$727K |
|
|
FARO
717
DELISTED
Faro Technologies
FARO
| $716K | ﹤0.01% |
+28,240
| New | +$716K |
|
718
Sonoco
SON
$4.71B
| $716K | ﹤0.01% |
14,655
+10,710
| +271% | +$523K |
|
719
Napco Security Technologies
NSSC
$1.5B
| $714K | ﹤0.01% |
20,074
-19,090
| -49% | -$679K |
|
720
IBEX
IBEX
$556M
| $713K | ﹤0.01% |
33,199
-7,000
| -17% | -$150K |
|
721
Preferred Bank
PFBC
$1.16B
| $707K | ﹤0.01% |
8,183
| – | – |
|
722
Innoviva
INVA
$1.22B
| $707K | ﹤0.01% |
40,735
| – | – |
|
723
Ligand Pharmaceuticals
LGND
$3.23B
| $703K | ﹤0.01% |
6,561
-529
| -7% | -$56.7K |
|
724
Elastic
ESTC
$9.3B
| $703K | ﹤0.01% |
7,095
-657
| -8% | -$65.1K |
|
|
RDFN
725
DELISTED
Redfin
RDFN
| $702K | ﹤0.01% |
89,219
-21,469
| -19% | -$169K |
|