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 | |
|---|---|---|---|---|---|---|
726
CrowdStrike
CRWD
$109B
| $700K | ﹤0.01% |
2,045
-1,870
| -48% | -$640K |
|
727
Mister Car Wash
MCW
$1.77B
| $698K | ﹤0.01% |
+95,813
| New | +$698K |
|
728
Supernus Pharmaceuticals
SUPN
$2.55B
| $694K | ﹤0.01% |
19,183
-850
| -4% | -$30.7K |
|
729
PTC Therapeutics
PTCT
$4.85B
| $683K | ﹤0.01% |
15,130
| – | – |
|
730
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | ﹤0.01% |
1
| – | – |
|
731
Arlo Technologies
ARLO
$1.81B
| $680K | ﹤0.01% |
60,747
-8,600
| -12% | -$96.2K |
|
732
Citigroup
C
$183B
| $673K | ﹤0.01% |
9,560
| – | – |
|
733
Invesco
IVZ
$10B
| $672K | ﹤0.01% |
+38,439
| New | +$672K |
|
734
Caledonia Mining Corp
CMCL
$639M
| $672K | ﹤0.01% |
71,394
+37,724
| +112% | +$355K |
|
735
Hasbro
HAS
$11B
| $659K | ﹤0.01% |
11,788
+1,516
| +15% | +$84.8K |
|
736
Evolus
EOLS
$465M
| $658K | ﹤0.01% |
59,623
-18,817
| -24% | -$208K |
|
737
Independent Bank Corp
IBCP
$657M
| $658K | ﹤0.01% |
18,896
-3,800
| -17% | -$132K |
|
738
Hyster-Yale Materials Handling
HY
$634M
| $657K | ﹤0.01% |
12,897
-3,148
| -20% | -$160K |
|
739
Rapid7
RPD
$1.27B
| $655K | ﹤0.01% |
16,284
| – | – |
|
740
KE Holdings
BEKE
$23.7B
| $655K | ﹤0.01% |
+35,556
| New | +$655K |
|
741
Citizens Financial Group
CFG
$22.4B
| $654K | ﹤0.01% |
14,953
-41,290
| -73% | -$1.81M |
|
742
International Bancshares
IBOC
$4.39B
| $654K | ﹤0.01% |
10,349
-490
| -5% | -$30.9K |
|
743
Magnite
MGNI
$3.4B
| $651K | ﹤0.01% |
40,902
-5,660
| -12% | -$90.1K |
|
744
Ranpak Holdings
PACK
$395M
| $647K | ﹤0.01% |
94,057
-17,400
| -16% | -$120K |
|
|
ORC
745
Orchid Island Capital
ORC
$1.04B
| $646K | ﹤0.01% |
+83,059
| New | +$646K |
|
746
Innodata
INOD
$1.99B
| $640K | ﹤0.01% |
16,201
-3,495
| -18% | -$138K |
|
747
Bloom Energy
BE
$15.7B
| $637K | ﹤0.01% |
+28,668
| New | +$637K |
|
748
Dycom Industries
DY
$7.47B
| $636K | ﹤0.01% |
3,653
-35
| -0.9% | -$6.09K |
|
749
Insmed
INSM
$30.8B
| $636K | ﹤0.01% |
9,205
-974
| -10% | -$67.2K |
|
750
Hecla Mining
HL
$7.51B
| $632K | ﹤0.01% |
128,725
+17,405
| +16% | +$85.5K |
|