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 | |
|---|---|---|---|---|---|---|
826
Perdoceo Education
PRDO
$2.26B
| $473K | ﹤0.01% |
17,871
-34,556
| -66% | -$915K |
|
827
National Health Investors
NHI
$3.72B
| $473K | ﹤0.01% |
6,825
-8,374
| -55% | -$580K |
|
828
Paysafe
PSFE
$827M
| $473K | ﹤0.01% |
27,644
-24,868
| -47% | -$425K |
|
829
Donegal Group Class A
DGICA
$711M
| $463K | ﹤0.01% |
29,907
-6,200
| -17% | -$95.9K |
|
830
Sweetgreen
SG
$1B
| $462K | ﹤0.01% |
14,418
-1,050
| -7% | -$33.7K |
|
831
Patria Investments
PAX
$2.31B
| $461K | ﹤0.01% |
39,626
-7,599
| -16% | -$88.4K |
|
832
Iovance Biotherapeutics
IOVA
$821M
| $457K | ﹤0.01% |
61,759
| – | – |
|
833
Fox Class A
FOXA
$28.5B
| $456K | ﹤0.01% |
9,378
-570
| -6% | -$27.7K |
|
834
Denali Therapeutics
DNLI
$2.07B
| $453K | ﹤0.01% |
22,222
-5,718
| -20% | -$117K |
|
835
Carter Bankshares
CARE
$450M
| $453K | ﹤0.01% |
25,737
-5,600
| -18% | -$98.5K |
|
836
Financial Institutions
FISI
$545M
| $452K | ﹤0.01% |
16,560
-3,600
| -18% | -$98.2K |
|
837
Brady Corp
BRC
$3.74B
| $448K | ﹤0.01% |
6,068
+100
| +2% | +$7.39K |
|
838
Mesa Laboratories
MLAB
$339M
| $448K | ﹤0.01% |
3,394
+100
| +3% | +$13.2K |
|
839
Entergy
ETR
$40.3B
| $446K | ﹤0.01% |
5,876
-41,006
| -87% | -$3.11M |
|
|
SSBK
840
DELISTED
Southern States Bancshares
SSBK
| $444K | ﹤0.01% |
13,315
-2,000
| -13% | -$66.6K |
|
841
Fair Isaac
FICO
$37.1B
| $442K | ﹤0.01% |
222
-96
| -30% | -$191K |
|
842
WM Technology
MAPS
$131M
| $438K | ﹤0.01% |
+317,595
| New | +$438K |
|
843
BayCom
BCML
$324M
| $438K | ﹤0.01% |
16,327
-3,600
| -18% | -$96.6K |
|
844
CVB Financial
CVBF
$2.77B
| $437K | ﹤0.01% |
20,401
+1,690
| +9% | +$36.2K |
|
845
Cerus
CERS
$236M
| $432K | ﹤0.01% |
280,616
+85,392
| +44% | +$132K |
|
846
Elevance Health
ELV
$70.2B
| $429K | ﹤0.01% |
1,163
-2,998
| -72% | -$1.11M |
|
847
Arcutis Biotherapeutics
ARQT
$2.07B
| $429K | ﹤0.01% |
30,793
-94,310
| -75% | -$1.31M |
|
848
LPL Financial
LPLA
$28.1B
| $429K | ﹤0.01% |
1,313
| – | – |
|
849
Crown Holdings
CCK
$11.2B
| $427K | ﹤0.01% |
5,165
-1,230
| -19% | -$102K |
|
850
Intel
INTC
$112B
| $426K | ﹤0.01% |
21,224
| – | – |
|