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 | |
|---|---|---|---|---|---|---|
851
Interactive Brokers
IBKR
$28.4B
| $421K | ﹤0.01% |
9,524
-2,640
| -22% | -$117K |
|
852
Grab
GRAB
$24.5B
| $420K | ﹤0.01% |
89,040
+29,538
| +50% | +$139K |
|
853
Idexx Laboratories
IDXX
$51.3B
| $419K | ﹤0.01% |
1,013
-1,009
| -50% | -$417K |
|
854
Emerson Electric
EMR
$76B
| $419K | ﹤0.01% |
3,379
+223
| +7% | +$27.6K |
|
855
Replimune Group
REPL
$447M
| $418K | ﹤0.01% |
34,547
-24,040
| -41% | -$291K |
|
856
TopBuild
BLD
$11.7B
| $416K | ﹤0.01% |
1,337
-542
| -29% | -$169K |
|
857
Ameren
AEE
$27.3B
| $416K | ﹤0.01% |
4,664
-1,160
| -20% | -$103K |
|
858
Ennis
EBF
$463M
| $413K | ﹤0.01% |
19,577
-4,500
| -19% | -$94.9K |
|
859
Verint Systems
VRNT
$1.23B
| $411K | ﹤0.01% |
14,980
| – | – |
|
860
ADT
ADT
$7.24B
| $407K | ﹤0.01% |
58,897
| – | – |
|
861
Arcturus Therapeutics
ARCT
$470M
| $404K | ﹤0.01% |
23,808
+375
| +2% | +$6.36K |
|
862
Kite Realty
KRG
$4.95B
| $403K | ﹤0.01% |
15,971
-10,835
| -40% | -$273K |
|
863
Global Industrial
GIC
$1.42B
| $403K | ﹤0.01% |
16,243
-19,087
| -54% | -$473K |
|
864
Sherwin-Williams
SHW
$89.8B
| $400K | ﹤0.01% |
1,176
-8,656
| -88% | -$2.94M |
|
865
CF Industries
CF
$13.9B
| $399K | ﹤0.01% |
4,675
-5,845
| -56% | -$499K |
|
866
Clearway Energy Class A
CWEN.A
$3.21B
| $398K | ﹤0.01% |
16,282
-3,080
| -16% | -$75.3K |
|
867
Coupang
CPNG
$59.1B
| $396K | ﹤0.01% |
18,027
-9,330
| -34% | -$205K |
|
868
Peloton Interactive
PTON
$3.09B
| $395K | ﹤0.01% |
45,398
| – | – |
|
869
Lamar Advertising Co
LAMR
$12.9B
| $394K | ﹤0.01% |
3,235
-323,601
| -99% | -$39.4M |
|
|
PSTL
870
Postal Realty Trust
PSTL
$393M
| $392K | ﹤0.01% |
30,034
-6,700
| -18% | -$87.4K |
|
871
Funko
FNKO
$182M
| $390K | ﹤0.01% |
29,117
-6,200
| -18% | -$83K |
|
872
Celldex Therapeutics
CLDX
$1.62B
| $390K | ﹤0.01% |
15,421
+8,683
| +129% | +$219K |
|
|
CFB
873
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $390K | ﹤0.01% |
25,710
-5,700
| -18% | -$86.4K |
|
874
Globus Medical
GMED
$7.93B
| $389K | ﹤0.01% |
4,709
| – | – |
|
875
Marathon Digital Holdings
MARA
$6.04B
| $389K | ﹤0.01% |
23,223
-8,195
| -26% | -$137K |
|