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 | |
|---|---|---|---|---|---|---|
1051
Xoma
XOMA
$442M
| $206K | ﹤0.01% |
+7,852
| New | +$206K |
|
1052
S&T Bancorp
STBA
$1.49B
| $205K | ﹤0.01% |
5,362
| – | – |
|
1053
Royal Gold
RGLD
$12.3B
| $204K | ﹤0.01% |
1,551
-1,410
| -48% | -$186K |
|
1054
Omega Flex
OFLX
$341M
| $204K | ﹤0.01% |
4,860
-700
| -13% | -$29.4K |
|
1055
Nextracker
NXT
$10B
| $203K | ﹤0.01% |
+5,553
| New | +$203K |
|
1056
Terreno Realty
TRNO
$5.92B
| $202K | ﹤0.01% |
+3,419
| New | +$202K |
|
1057
ON Semiconductor
ON
$20B
| $201K | ﹤0.01% |
3,195
-2,110
| -40% | -$133K |
|
1058
Orion Group Holdings
ORN
$295M
| $199K | ﹤0.01% |
+27,150
| New | +$199K |
|
|
PLYM
1059
Plymouth Industrial REIT
PLYM
$988M
| $194K | ﹤0.01% |
+10,879
| New | +$194K |
|
1060
Amicus Therapeutics
FOLD
$2.45B
| $193K | ﹤0.01% |
20,474
| – | – |
|
1061
Anika Therapeutics
ANIK
$121M
| $193K | ﹤0.01% |
11,700
+980
| +9% | +$16.1K |
|
1062
Ford
F
$46.8B
| $191K | ﹤0.01% |
19,319
| – | – |
|
1063
Hudson Technologies
HDSN
$441M
| $188K | ﹤0.01% |
33,752
-50,688
| -60% | -$283K |
|
1064
CleanSpark
CLSK
$2.87B
| $186K | ﹤0.01% |
20,172
-13,588
| -40% | -$125K |
|
1065
Newell Brands
NWL
$2.55B
| $184K | ﹤0.01% |
18,491
+3,248
| +21% | +$32.4K |
|
1066
Array Technologies
ARRY
$1.2B
| $183K | ﹤0.01% |
30,284
| – | – |
|
1067
NET Power
NPWR
$166M
| $181K | ﹤0.01% |
+17,120
| New | +$181K |
|
1068
Zentalis Pharmaceuticals
ZNTL
$105M
| $181K | ﹤0.01% |
59,805
| – | – |
|
1069
Playtika
PLTK
$1.38B
| $174K | ﹤0.01% |
25,033
-5,780
| -19% | -$40.1K |
|
1070
Solid Biosciences
SLDB
$408M
| $172K | ﹤0.01% |
42,989
+930
| +2% | +$3.72K |
|
1071
Alector
ALEC
$287M
| $171K | ﹤0.01% |
90,736
+34,450
| +61% | +$65.1K |
|
1072
Phathom Pharmaceuticals
PHAT
$874M
| $171K | ﹤0.01% |
+21,070
| New | +$171K |
|
1073
Opendoor
OPEN
$7.74B
| $170K | ﹤0.01% |
106,403
-135
| -0.1% | -$216 |
|
1074
Weave Communications
WEAV
$584M
| $162K | ﹤0.01% |
+10,206
| New | +$162K |
|
1075
Coursera
COUR
$1.78B
| $159K | ﹤0.01% |
18,744
| – | – |
|