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 | |
|---|---|---|---|---|---|---|
801
Virtus Investment Partners
VRTS
$1.34B
| $527K | ﹤0.01% |
2,388
+510
| +27% | +$112K |
|
802
Vertex Pharmaceuticals
VRTX
$101B
| $524K | ﹤0.01% |
1,302
-17,425
| -93% | -$7.02M |
|
803
Piper Sandler
PIPR
$6.12B
| $523K | ﹤0.01% |
+1,745
| New | +$523K |
|
804
Spok Holdings
SPOK
$360M
| $522K | ﹤0.01% |
32,500
-7,000
| -18% | -$112K |
|
805
Semtech
SMTC
$5.23B
| $515K | ﹤0.01% |
+8,330
| New | +$515K |
|
806
Plexus
PLXS
$3.73B
| $515K | ﹤0.01% |
3,290
| – | – |
|
807
Voya Financial
VOYA
$7.44B
| $512K | ﹤0.01% |
7,436
-11,537
| -61% | -$794K |
|
808
SFL Corp
SFL
$1.06B
| $509K | ﹤0.01% |
49,816
-33,396
| -40% | -$341K |
|
809
Accuray
ARAY
$177M
| $506K | ﹤0.01% |
255,378
+23,160
| +10% | +$45.9K |
|
|
FNA
810
DELISTED
Paragon 28, Inc.
FNA
| $505K | ﹤0.01% |
+48,931
| New | +$505K |
|
811
Phibro Animal Health
PAHC
$1.61B
| $505K | ﹤0.01% |
24,042
+503
| +2% | +$10.6K |
|
812
ALX Oncology
ALXO
$56.8M
| $503K | ﹤0.01% |
301,419
+43,640
| +17% | +$72.9K |
|
813
Heidrick & Struggles
HSII
$1.03B
| $503K | ﹤0.01% |
11,345
-2,400
| -17% | -$106K |
|
814
Williams Companies
WMB
$71.8B
| $500K | ﹤0.01% |
9,245
-2,280
| -20% | -$123K |
|
815
PROS Holdings
PRO
$699M
| $497K | ﹤0.01% |
+22,651
| New | +$497K |
|
816
Etsy
ETSY
$5.84B
| $492K | ﹤0.01% |
+9,310
| New | +$492K |
|
817
Prologis
PLD
$107B
| $489K | ﹤0.01% |
4,625
| – | – |
|
|
ADAM
818
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $489K | ﹤0.01% |
80,667
-15,900
| -16% | -$96.4K |
|
819
Entrada Therapeutics
TRDA
$201M
| $485K | ﹤0.01% |
28,032
-5,900
| -17% | -$102K |
|
820
MACOM Technology Solutions
MTSI
$9.82B
| $483K | ﹤0.01% |
+3,719
| New | +$483K |
|
821
United Bankshares
UBSI
$5.3B
| $481K | ﹤0.01% |
12,813
+2,000
| +18% | +$75.1K |
|
822
Privia Health
PRVA
$2.8B
| $480K | ﹤0.01% |
24,564
| – | – |
|
823
Stoke Therapeutics
STOK
$1.29B
| $479K | ﹤0.01% |
43,438
-59,567
| -58% | -$657K |
|
824
Gogo Inc
GOGO
$1.31B
| $476K | ﹤0.01% |
58,816
-11,500
| -16% | -$93K |
|
825
Intapp
INTA
$3.71B
| $474K | ﹤0.01% |
7,401
| – | – |
|