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 | |
|---|---|---|---|---|---|---|
926
Enhabit
EHAB
$406M
| $307K | ﹤0.01% |
39,282
-11,601
| -23% | -$90.6K |
|
927
Carrier Global
CARR
$52.5B
| $305K | ﹤0.01% |
4,475
-533,309
| -99% | -$36.4M |
|
928
Bandwidth Inc
BAND
$482M
| $305K | ﹤0.01% |
17,921
-3,300
| -16% | -$56.2K |
|
929
Wave Life Sciences
WVE
$1.12B
| $303K | ﹤0.01% |
+24,461
| New | +$303K |
|
930
MetroCity Bankshares
MCBS
$741M
| $299K | ﹤0.01% |
9,351
-2,300
| -20% | -$73.5K |
|
931
Peoples Bancorp of North Carolina
PEBK
$167M
| $296K | ﹤0.01% |
+9,475
| New | +$296K |
|
932
PRA Group
PRAA
$664M
| $296K | ﹤0.01% |
+14,173
| New | +$296K |
|
933
Rexford Industrial Realty
REXR
$10.3B
| $296K | ﹤0.01% |
7,647
-1,258
| -14% | -$48.6K |
|
934
Wolfspeed
WOLF
$340M
| $295K | ﹤0.01% |
+44,309
| New | +$295K |
|
|
VNET
935
VNET Group
VNET
$2.56B
| $294K | ﹤0.01% |
+62,119
| New | +$294K |
|
936
AerSale
ASLE
$411M
| $294K | ﹤0.01% |
46,610
+1,250
| +3% | +$7.88K |
|
|
SUNS
937
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $293K | ﹤0.01% |
20,818
-5,000
| -19% | -$70.4K |
|
938
Anterix
ATEX
$397M
| $292K | ﹤0.01% |
9,520
-280
| -3% | -$8.59K |
|
939
Thryv Holdings
THRY
$556M
| $292K | ﹤0.01% |
19,709
-4,500
| -19% | -$66.6K |
|
940
ICF International
ICFI
$1.83B
| $288K | ﹤0.01% |
+2,412
| New | +$288K |
|
941
DuPont de Nemours
DD
$32.5B
| $287K | ﹤0.01% |
3,770
-107,711
| -97% | -$8.21M |
|
942
HealthStream
HSTM
$856M
| $287K | ﹤0.01% |
9,034
-2,400
| -21% | -$76.3K |
|
943
Ametek
AME
$44B
| $286K | ﹤0.01% |
1,584
-555
| -26% | -$100K |
|
944
CNB Financial Corp
CCNE
$765M
| $285K | ﹤0.01% |
+11,460
| New | +$285K |
|
945
California Water Service
CWT
$2.76B
| $284K | ﹤0.01% |
6,269
-690
| -10% | -$31.3K |
|
|
AZEK
946
DELISTED
The AZEK Co
AZEK
| $283K | ﹤0.01% |
5,961
-3,290
| -36% | -$156K |
|
|
UMH
947
UMH Properties
UMH
$1.29B
| $283K | ﹤0.01% |
14,985
-9,190
| -38% | -$174K |
|
948
Aflac
AFL
$58.4B
| $282K | ﹤0.01% |
2,731
-90,809
| -97% | -$9.39M |
|
949
MeiraGTx Holdings
MGTX
$603M
| $282K | ﹤0.01% |
46,370
-48,990
| -51% | -$298K |
|
950
NCR Atleos
NATL
$2.86B
| $282K | ﹤0.01% |
8,320
-590
| -7% | -$20K |
|