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 | |
|---|---|---|---|---|---|---|
976
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $264K | ﹤0.01% |
+910
| New | +$264K |
|
977
Marathon Petroleum
MPC
$55B
| $263K | ﹤0.01% |
1,886
| – | – |
|
978
Park National Corp
PRK
$2.7B
| $263K | ﹤0.01% |
1,532
-180
| -11% | -$30.9K |
|
979
Woodward
WWD
$14.2B
| $261K | ﹤0.01% |
1,570
-578
| -27% | -$96.2K |
|
980
Generation Bio
GBIO
$39.8M
| $261K | ﹤0.01% |
24,593
-4,980
| -17% | -$52.8K |
|
981
PLAYSTUDIOS Inc
MYPS
$120M
| $261K | ﹤0.01% |
140,064
-23,700
| -14% | -$44.1K |
|
982
Digital Turbine
APPS
$496M
| $258K | ﹤0.01% |
152,610
-57,760
| -27% | -$97.6K |
|
983
Sprout Social
SPT
$835M
| $257K | ﹤0.01% |
8,378
| – | – |
|
984
Peoples Bancorp
PEBO
$1.08B
| $257K | ﹤0.01% |
8,097
-1,900
| -19% | -$60.2K |
|
985
Copart
CPRT
$47.2B
| $255K | ﹤0.01% |
4,447
| – | – |
|
986
Coty
COTY
$3.59B
| $255K | ﹤0.01% |
+36,637
| New | +$255K |
|
987
Central Garden & Pet
CENT
$2.26B
| $254K | ﹤0.01% |
6,540
-310
| -5% | -$12K |
|
988
Farmers National Banc Corp
FMNB
$555M
| $252K | ﹤0.01% |
17,737
-2,800
| -14% | -$39.8K |
|
989
MetLife
MET
$53.6B
| $250K | ﹤0.01% |
3,055
-1,470
| -32% | -$120K |
|
|
LTC
990
LTC Properties
LTC
$1.68B
| $250K | ﹤0.01% |
+7,237
| New | +$250K |
|
991
Equity Lifestyle Properties
ELS
$11.9B
| $249K | ﹤0.01% |
3,735
-1,530
| -29% | -$102K |
|
992
American International
AIG
$43.6B
| $249K | ﹤0.01% |
3,414
| – | – |
|
993
Agilon Health
AGL
$452M
| $248K | ﹤0.01% |
130,658
+60
| +0% | +$114 |
|
994
Independent Bank
INDB
$3.46B
| $247K | ﹤0.01% |
3,854
-490
| -11% | -$31.5K |
|
995
Olympic Steel
ZEUS
$368M
| $247K | ﹤0.01% |
7,517
+770
| +11% | +$25.3K |
|
996
Lincoln Electric
LECO
$13.2B
| $246K | ﹤0.01% |
1,313
| – | – |
|
997
Cricut
CRCT
$1.34B
| $246K | ﹤0.01% |
43,160
+120
| +0.3% | +$684 |
|
998
Phillips 66
PSX
$53.3B
| $244K | ﹤0.01% |
2,145
| – | – |
|
|
PAMT
999
PAMT CORP Common Stock
PAMT
$265M
| $244K | ﹤0.01% |
14,872
-690
| -4% | -$11.3K |
|
1000
COPT Defense Properties
CDP
$3.44B
| $243K | ﹤0.01% |
7,856
-453
| -5% | -$14K |
|