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 | |
|---|---|---|---|---|---|---|
776
Nicolet Bankshares
NIC
$2B
| $579K | ﹤0.01% |
5,520
| – | – |
|
777
UWM Holdings
UWMC
$1.5B
| $578K | ﹤0.01% |
+98,382
| New | +$578K |
|
778
Meritage Homes
MTH
$5.61B
| $577K | ﹤0.01% |
7,506
-9,710
| -56% | -$747K |
|
779
Clearwater Analytics
CWAN
$5.73B
| $577K | ﹤0.01% |
20,970
+6,710
| +47% | +$185K |
|
780
Hooker Furnishings Corp
HOFT
$111M
| $571K | ﹤0.01% |
40,782
-25,088
| -38% | -$351K |
|
781
Harrow
HROW
$1.46B
| $568K | ﹤0.01% |
16,918
-26,191
| -61% | -$879K |
|
782
Merit Medical Systems
MMSI
$5.07B
| $567K | ﹤0.01% |
5,866
| – | – |
|
783
Twist Bioscience
TWST
$1.53B
| $567K | ﹤0.01% |
12,192
| – | – |
|
784
Unum
UNM
$12.8B
| $561K | ﹤0.01% |
7,680
-1,541
| -17% | -$113K |
|
785
Ambarella
AMBA
$3.43B
| $558K | ﹤0.01% |
+7,678
| New | +$558K |
|
786
Deere & Co
DE
$127B
| $557K | ﹤0.01% |
1,314
| – | – |
|
787
Belden
BDC
$5.21B
| $553K | ﹤0.01% |
4,913
-280
| -5% | -$31.5K |
|
788
Fulton Financial
FULT
$3.54B
| $551K | ﹤0.01% |
28,583
-3,536
| -11% | -$68.2K |
|
789
Costamare
CMRE
$1.48B
| $551K | ﹤0.01% |
42,844
-117,735
| -73% | -$1.51M |
|
790
Old Republic International
ORI
$10B
| $549K | ﹤0.01% |
15,170
-7,265
| -32% | -$263K |
|
791
Warby Parker
WRBY
$3.26B
| $549K | ﹤0.01% |
22,669
-125
| -0.5% | -$3.03K |
|
792
White Mountains Insurance
WTM
$4.54B
| $549K | ﹤0.01% |
282
| – | – |
|
793
Genco Shipping & Trading
GNK
$774M
| $548K | ﹤0.01% |
39,299
-8,800
| -18% | -$123K |
|
794
Skywest
SKYW
$4.35B
| $548K | ﹤0.01% |
5,468
+433
| +9% | +$43.4K |
|
795
ITT
ITT
$13.8B
| $544K | ﹤0.01% |
3,809
-570
| -13% | -$81.4K |
|
796
Alarm.com
ALRM
$2.78B
| $538K | ﹤0.01% |
8,843
-2,240
| -20% | -$136K |
|
797
PJT Partners
PJT
$4.47B
| $536K | ﹤0.01% |
3,396
| – | – |
|
798
Ingles Markets
IMKTA
$1.32B
| $532K | ﹤0.01% |
8,253
-1,400
| -15% | -$90.2K |
|
799
Pathward Financial
CASH
$1.72B
| $531K | ﹤0.01% |
7,214
| – | – |
|
800
SIGA Technologies
SIGA
$639M
| $528K | ﹤0.01% |
87,843
-17,300
| -16% | -$104K |
|