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 | |
|---|---|---|---|---|---|---|
751
Greif Class B
GEF.B
$2.46B
| $631K | ﹤0.01% |
9,303
-1,500
| -14% | -$102K |
|
752
LifeMD
LFMD
$275M
| $631K | ﹤0.01% |
127,435
+5,850
| +5% | +$29K |
|
753
Caesars Entertainment
CZR
$5.22B
| $631K | ﹤0.01% |
18,873
+1,114
| +6% | +$37.2K |
|
754
Kanzhun
BZ
$11.3B
| $629K | ﹤0.01% |
+45,551
| New | +$629K |
|
755
Ranger Energy Services
RNGR
$298M
| $627K | ﹤0.01% |
40,516
-64,073
| -61% | -$992K |
|
756
Crawford & Co Class A
CRD.A
$527M
| $627K | ﹤0.01% |
54,202
-10,900
| -17% | -$126K |
|
757
Enova International
ENVA
$2.88B
| $623K | ﹤0.01% |
6,496
-600
| -8% | -$57.5K |
|
758
CareTrust REIT
CTRE
$7.62B
| $621K | ﹤0.01% |
22,942
| – | – |
|
759
Great Southern Bancorp
GSBC
$710M
| $618K | ﹤0.01% |
10,355
-2,000
| -16% | -$119K |
|
760
Southern Company
SO
$102B
| $613K | ﹤0.01% |
7,450
-11,623
| -61% | -$957K |
|
761
AeroVironment
AVAV
$12.1B
| $613K | ﹤0.01% |
3,981
| – | – |
|
762
Dynatrace
DT
$14.8B
| $610K | ﹤0.01% |
11,223
| – | – |
|
763
Hovnanian Enterprises
HOV
$895M
| $609K | ﹤0.01% |
4,554
-913
| -17% | -$122K |
|
764
CoStar Group
CSGP
$36.8B
| $605K | ﹤0.01% |
8,457
-49,380
| -85% | -$3.54M |
|
|
ALEX
765
Alexander & Baldwin
ALEX
$1.34B
| $602K | ﹤0.01% |
33,955
+4,752
| +16% | +$84.3K |
|
766
Axcelis
ACLS
$2.69B
| $601K | ﹤0.01% |
8,597
-13,702
| -61% | -$957K |
|
767
Preformed Line Products
PLPC
$979M
| $599K | ﹤0.01% |
4,690
-800
| -15% | -$102K |
|
|
AFCG
768
AFC Gamma
AFCG
$105M
| $598K | ﹤0.01% |
71,757
-14,325
| -17% | -$119K |
|
769
Ponce Financial Group
PDLB
$336M
| $595K | ﹤0.01% |
45,794
-10,400
| -19% | -$135K |
|
770
Bentley Systems
BSY
$16.1B
| $594K | ﹤0.01% |
+12,727
| New | +$594K |
|
771
Jazz Pharmaceuticals
JAZZ
$7.65B
| $592K | ﹤0.01% |
4,811
-795
| -14% | -$97.9K |
|
772
Xometry
XMTR
$2.59B
| $583K | ﹤0.01% |
+13,665
| New | +$583K |
|
773
ACV Auctions
ACVA
$1.72B
| $582K | ﹤0.01% |
26,958
| – | – |
|
774
Legacy Housing
LEGH
$657M
| $582K | ﹤0.01% |
23,578
-4,800
| -17% | -$118K |
|
775
Limbach Holdings
LMB
$1.23B
| $582K | ﹤0.01% |
6,801
-700
| -9% | -$59.9K |
|