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 | |
|---|---|---|---|---|---|---|
|
SLRN
876
DELISTED
ACELYRIN
SLRN
| $383K | ﹤0.01% |
122,003
-20,690
| -14% | -$65K |
|
877
Mettler-Toledo International
MTD
$25.9B
| $383K | ﹤0.01% |
313
-220
| -41% | -$269K |
|
878
Immunome
IMNM
$803M
| $379K | ﹤0.01% |
+35,721
| New | +$379K |
|
879
Gaming and Leisure Properties
GLPI
$13.6B
| $379K | ﹤0.01% |
7,877
-54,612
| -87% | -$2.63M |
|
880
Reddit
RDDT
$47.6B
| $379K | ﹤0.01% |
+2,318
| New | +$379K |
|
881
Buckle
BKE
$3.04B
| $378K | ﹤0.01% |
+7,437
| New | +$378K |
|
882
Nuvalent
NUVL
$5.8B
| $375K | ﹤0.01% |
4,787
-2
| -0% | -$157 |
|
883
Regeneron Pharmaceuticals
REGN
$59.3B
| $375K | ﹤0.01% |
526
-1,234
| -70% | -$879K |
|
884
E.W. Scripps
SSP
$258M
| $374K | ﹤0.01% |
169,226
+2,320
| +1% | +$5.13K |
|
885
STAAR Surgical
STAA
$1.37B
| $372K | ﹤0.01% |
15,324
-1,150
| -7% | -$27.9K |
|
886
Capital Bancorp
CBNK
$550M
| $371K | ﹤0.01% |
13,025
-3,400
| -21% | -$96.9K |
|
887
Yelp
YELP
$1.95B
| $370K | ﹤0.01% |
9,563
-2,547
| -21% | -$98.6K |
|
|
PTVE
888
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $368K | ﹤0.01% |
21,048
+6,580
| +45% | +$115K |
|
889
3M
MMM
$84.1B
| $368K | ﹤0.01% |
2,847
-30,710
| -92% | -$3.96M |
|
890
CoreCivic
CXW
$2.26B
| $367K | ﹤0.01% |
+16,899
| New | +$367K |
|
891
Capital City Bank Group
CCBG
$737M
| $367K | ﹤0.01% |
10,013
-1,500
| -13% | -$55K |
|
892
Ventas
VTR
$31.7B
| $364K | ﹤0.01% |
6,180
-2,611
| -30% | -$154K |
|
|
USAP
893
DELISTED
Universal Stainless & Alloy
USAP
| $362K | ﹤0.01% |
8,220
-45,026
| -85% | -$1.98M |
|
894
Becton Dickinson
BDX
$53.7B
| $361K | ﹤0.01% |
1,593
-70
| -4% | -$15.9K |
|
895
Business First Bancshares
BFST
$723M
| $358K | ﹤0.01% |
13,930
-2,900
| -17% | -$74.5K |
|
896
Inspired Entertainment
INSE
$253M
| $354K | ﹤0.01% |
39,108
-8,500
| -18% | -$76.9K |
|
897
First Financial Corporation Common Stock
THFF
$690M
| $348K | ﹤0.01% |
7,528
-1,400
| -16% | -$64.7K |
|
898
RAPT Therapeutics
RAPT
$268M
| $348K | ﹤0.01% |
27,500
+2,320
| +9% | +$29.3K |
|
899
Community Trust Bancorp
CTBI
$1.03B
| $345K | ﹤0.01% |
6,515
-600
| -8% | -$31.8K |
|
900
Kaiser Aluminum
KALU
$1.24B
| $343K | ﹤0.01% |
4,880
-4,429
| -48% | -$311K |
|