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 | |
|---|---|---|---|---|---|---|
1026
Tandem Diabetes Care
TNDM
$836M
| $224K | ﹤0.01% |
6,205
| – | – |
|
1027
Kimberly-Clark
KMB
$42.5B
| $223K | ﹤0.01% |
1,704
-135,080
| -99% | -$17.7M |
|
|
SHYF
1028
DELISTED
The Shyft Group
SHYF
| $223K | ﹤0.01% |
19,015
-200
| -1% | -$2.35K |
|
1029
Recursion Pharmaceuticals
RXRX
$2.12B
| $221K | ﹤0.01% |
32,755
| – | – |
|
1030
Edwards Lifesciences
EW
$46B
| $220K | ﹤0.01% |
+2,974
| New | +$220K |
|
1031
Unity Bancorp
UNTY
$527M
| $218K | ﹤0.01% |
+5,010
| New | +$218K |
|
1032
FirstEnergy
FE
$25B
| $218K | ﹤0.01% |
5,476
-61,950
| -92% | -$2.46M |
|
1033
Radian Group
RDN
$4.73B
| $218K | ﹤0.01% |
6,867
-17,880
| -72% | -$567K |
|
1034
Tango Therapeutics
TNGX
$708M
| $218K | ﹤0.01% |
+70,452
| New | +$218K |
|
1035
Relay Therapeutics
RLAY
$700M
| $217K | ﹤0.01% |
52,770
+20,880
| +65% | +$86K |
|
1036
Coterra Energy
CTRA
$18.6B
| $217K | ﹤0.01% |
8,494
-145,326
| -94% | -$3.71M |
|
1037
Hain Celestial
HAIN
$191M
| $216K | ﹤0.01% |
35,200
-6,200
| -15% | -$38.1K |
|
1038
Coinbase
COIN
$83.2B
| $215K | ﹤0.01% |
866
-620
| -42% | -$154K |
|
1039
Community Health Systems
CYH
$409M
| $215K | ﹤0.01% |
71,850
-262,339
| -79% | -$784K |
|
1040
Fox Class B
FOX
$25.3B
| $215K | ﹤0.01% |
+4,695
| New | +$215K |
|
1041
Cooper-Standard Automotive
CPS
$685M
| $213K | ﹤0.01% |
15,734
-3,100
| -16% | -$42K |
|
1042
Astronics
ATRO
$1.55B
| $213K | ﹤0.01% |
13,335
-29,151
| -69% | -$465K |
|
1043
American Water Works
AWK
$27B
| $212K | ﹤0.01% |
1,700
-432
| -20% | -$53.8K |
|
1044
Prudential Financial
PRU
$37.2B
| $211K | ﹤0.01% |
1,778
| – | – |
|
1045
Marine Products Corp
MPX
$317M
| $211K | ﹤0.01% |
22,965
-18,150
| -44% | -$166K |
|
1046
Rocky Brands
RCKY
$216M
| $210K | ﹤0.01% |
9,228
+820
| +10% | +$18.7K |
|
1047
Accel Entertainment
ACEL
$935M
| $210K | ﹤0.01% |
19,625
-4,600
| -19% | -$49.1K |
|
1048
Yeti Holdings
YETI
$2.88B
| $209K | ﹤0.01% |
5,424
-1,010
| -16% | -$38.9K |
|
1049
Herbalife
HLF
$958M
| $208K | ﹤0.01% |
+31,032
| New | +$208K |
|
1050
Commercial Vehicle Group
CVGI
$70.3M
| $208K | ﹤0.01% |
83,680
-20,900
| -20% | -$51.8K |
|