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 | |
|---|---|---|---|---|---|---|
1001
PPL Corp
PPL
$26.7B
| $242K | ﹤0.01% |
7,466
-15,868
| -68% | -$515K |
|
1002
Ezcorp Inc
EZPW
$1.04B
| $241K | ﹤0.01% |
19,753
+6,360
| +47% | +$77.7K |
|
|
CURB
1003
Curbline Properties Corp.
CURB
$2.36B
| $241K | ﹤0.01% |
+10,394
| New | +$241K |
|
1004
Alcoa
AA
$8.61B
| $241K | ﹤0.01% |
6,387
-1,985
| -24% | -$75K |
|
|
PRMB
1005
Primo Brands Corporation
PRMB
$8.98B
| $241K | ﹤0.01% |
+7,823
| New | +$241K |
|
1006
TransUnion
TRU
$17.9B
| $239K | ﹤0.01% |
2,574
| – | – |
|
|
WSR
1007
Whitestone REIT
WSR
$664M
| $238K | ﹤0.01% |
16,790
-3,900
| -19% | -$55.3K |
|
1008
Taysha Gene Therapies
TSHA
$837M
| $238K | ﹤0.01% |
137,460
-69,532
| -34% | -$120K |
|
1009
Denny's
DENN
$264M
| $235K | ﹤0.01% |
38,860
-8,300
| -18% | -$50.2K |
|
1010
First Commonwealth Financial
FCF
$1.84B
| $234K | ﹤0.01% |
13,819
-2,330
| -14% | -$39.4K |
|
|
RVNC
1011
DELISTED
Revance Therapeutics, Inc.
RVNC
| $233K | ﹤0.01% |
76,725
-13,100
| -15% | -$39.8K |
|
1012
V2X
VVX
$1.7B
| $232K | ﹤0.01% |
4,848
-800
| -14% | -$38.3K |
|
1013
Openlane
KAR
$3.07B
| $231K | ﹤0.01% |
11,657
-1,570
| -12% | -$31.1K |
|
1014
Bumble
BMBL
$710M
| $231K | ﹤0.01% |
28,400
| – | – |
|
1015
Heritage Insurance Holdings
HRTG
$763M
| $229K | ﹤0.01% |
+18,940
| New | +$229K |
|
1016
Viking Therapeutics
VKTX
$2.79B
| $229K | ﹤0.01% |
5,681
-5,267
| -48% | -$212K |
|
1017
Mersana Therapeutics
MRSN
$35.6M
| $228K | ﹤0.01% |
6,390
-1,196
| -16% | -$42.8K |
|
1018
Paychex
PAYX
$48.6B
| $228K | ﹤0.01% |
1,623
-4,593
| -74% | -$644K |
|
1019
Waterstone Financial
WSBF
$275M
| $227K | ﹤0.01% |
16,875
-4,100
| -20% | -$55.1K |
|
1020
Forge Global Holdings
FRGE
$239M
| $226K | ﹤0.01% |
+16,215
| New | +$226K |
|
1021
Realty Income
O
$55.2B
| $225K | ﹤0.01% |
4,221
| – | – |
|
1022
AMC Entertainment Holdings
AMC
$1.44B
| $225K | ﹤0.01% |
+56,566
| New | +$225K |
|
1023
Altimmune
ALT
$321M
| $225K | ﹤0.01% |
31,197
-35,340
| -53% | -$255K |
|
1024
Clean Energy Fuels
CLNE
$526M
| $224K | ﹤0.01% |
89,080
-17,600
| -16% | -$44.2K |
|
1025
Blue Owl Capital
OWL
$12.2B
| $224K | ﹤0.01% |
9,612
-4,270
| -31% | -$99.3K |
|