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 | |
|---|---|---|---|---|---|---|
951
Payoneer
PAYO
$2.34B
| $280K | ﹤0.01% |
27,860
| – | – |
|
952
Digital Realty Trust
DLR
$59.2B
| $279K | ﹤0.01% |
1,576
| – | – |
|
953
Sempra
SRE
$54.8B
| $279K | ﹤0.01% |
3,181
-1,070
| -25% | -$93.9K |
|
954
Travere Therapeutics
TVTX
$2.09B
| $279K | ﹤0.01% |
15,996
-11,955
| -43% | -$208K |
|
955
Peoples Financial Services
PFIS
$525M
| $278K | ﹤0.01% |
5,440
-700
| -11% | -$35.8K |
|
956
Ribbon Communications
RBBN
$676M
| $278K | ﹤0.01% |
66,820
-13,100
| -16% | -$54.5K |
|
957
WSFS Financial
WSFS
$3.13B
| $278K | ﹤0.01% |
5,231
-8,329
| -61% | -$443K |
|
958
Airbnb
ABNB
$75B
| $276K | ﹤0.01% |
2,102
| – | – |
|
959
City Holding Co
CHCO
$1.83B
| $276K | ﹤0.01% |
2,331
-1,960
| -46% | -$232K |
|
960
Royal Caribbean
RCL
$91.4B
| $276K | ﹤0.01% |
1,196
| – | – |
|
961
Roper Technologies
ROP
$55.2B
| $275K | ﹤0.01% |
529
| – | – |
|
962
Maximus
MMS
$5.05B
| $275K | ﹤0.01% |
3,683
-12,285
| -77% | -$917K |
|
963
Aviat Networks
AVNW
$306M
| $273K | ﹤0.01% |
15,094
-3,500
| -19% | -$63.4K |
|
|
PINE
964
Alpine Income Property Trust
PINE
$208M
| $271K | ﹤0.01% |
16,114
-3,900
| -19% | -$65.5K |
|
965
Occidental Petroleum
OXY
$45B
| $270K | ﹤0.01% |
5,466
-3,880
| -42% | -$192K |
|
966
PACCAR
PCAR
$53.8B
| $270K | ﹤0.01% |
2,596
-11
| -0.4% | -$1.14K |
|
967
Actinium Pharmaceuticals
ATNM
$50.8M
| $270K | ﹤0.01% |
213,950
+42,770
| +25% | +$53.9K |
|
968
Stellar Bancorp
STEL
$1.61B
| $268K | ﹤0.01% |
9,445
-2,500
| -21% | -$70.9K |
|
969
Photronics
PLAB
$1.33B
| $268K | ﹤0.01% |
11,358
-39,098
| -77% | -$921K |
|
970
AudioEye
AEYE
$166M
| $267K | ﹤0.01% |
+17,552
| New | +$267K |
|
971
Pure Cycle
PCYO
$265M
| $267K | ﹤0.01% |
21,030
-4,600
| -18% | -$58.3K |
|
972
Designer Brands
DBI
$225M
| $266K | ﹤0.01% |
49,903
+11,270
| +29% | +$60.2K |
|
973
Dine Brands
DIN
$368M
| $266K | ﹤0.01% |
8,828
-1,700
| -16% | -$51.2K |
|
974
Adaptive Biotechnologies
ADPT
$1.92B
| $264K | ﹤0.01% |
44,069
| – | – |
|
975
Norfolk Southern
NSC
$61.6B
| $264K | ﹤0.01% |
1,123
| – | – |
|