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 | |
|---|---|---|---|---|---|---|
901
Marriott International Class A Common Stock
MAR
$72.4B
| $343K | ﹤0.01% |
1,229
| – | – |
|
902
BorgWarner
BWA
$9.45B
| $343K | ﹤0.01% |
+10,774
| New | +$343K |
|
903
CVS Health
CVS
$95.1B
| $338K | ﹤0.01% |
7,528
-10,495
| -58% | -$471K |
|
904
WEC Energy
WEC
$35.6B
| $333K | ﹤0.01% |
3,545
-1,055
| -23% | -$99.2K |
|
905
USCB Financial Holdings
USCB
$348M
| $332K | ﹤0.01% |
+18,718
| New | +$332K |
|
906
Sally Beauty Holdings
SBH
$1.48B
| $329K | ﹤0.01% |
+31,479
| New | +$329K |
|
907
SoundThinking
SSTI
$159M
| $329K | ﹤0.01% |
+25,184
| New | +$329K |
|
908
Axogen
AXGN
$756M
| $326K | ﹤0.01% |
19,780
-90
| -0.5% | -$1.48K |
|
909
InvenTrust Properties
IVT
$2.33B
| $325K | ﹤0.01% |
+10,792
| New | +$325K |
|
910
Westamerica Bancorp
WABC
$1.24B
| $325K | ﹤0.01% |
6,191
| – | – |
|
911
Air Products & Chemicals
APD
$65.3B
| $321K | ﹤0.01% |
1,107
| – | – |
|
912
ACM Research
ACMR
$1.92B
| $320K | ﹤0.01% |
21,177
-1,140
| -5% | -$17.2K |
|
913
Midland States Bancorp
MSBI
$385M
| $318K | ﹤0.01% |
13,045
-1,330
| -9% | -$32.5K |
|
914
Foster
FSTR
$292M
| $317K | ﹤0.01% |
11,789
+150
| +1% | +$4.04K |
|
915
CSX Corp
CSX
$60.5B
| $317K | ﹤0.01% |
9,822
-33,980
| -78% | -$1.1M |
|
916
XPEL
XPEL
$960M
| $314K | ﹤0.01% |
7,858
| – | – |
|
917
HDFC Bank
HDB
$179B
| $314K | ﹤0.01% |
+15,143
| New | +$314K |
|
918
Advanced Drainage Systems
WMS
$11B
| $313K | ﹤0.01% |
2,710
-195
| -7% | -$22.5K |
|
919
General Motors
GM
$55.7B
| $313K | ﹤0.01% |
5,876
-59,634
| -91% | -$3.18M |
|
920
Sinclair Inc
SBGI
$972M
| $311K | ﹤0.01% |
19,266
-4,200
| -18% | -$67.8K |
|
921
Root
ROOT
$1.53B
| $309K | ﹤0.01% |
+4,257
| New | +$309K |
|
922
Essential Properties Realty Trust
EPRT
$5.91B
| $309K | ﹤0.01% |
9,871
-6,974
| -41% | -$218K |
|
923
Atour Lifestyle Holdings
ATAT
$5.48B
| $309K | ﹤0.01% |
11,480
-14,194
| -55% | -$382K |
|
924
Customers Bancorp
CUBI
$2.31B
| $308K | ﹤0.01% |
6,321
| – | – |
|
925
Arthur J. Gallagher & Co
AJG
$76.3B
| $307K | ﹤0.01% |
1,081
| – | – |
|