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 | |
|---|---|---|---|---|---|---|
1076
Nu Holdings
NU
$75.5B
| $154K | ﹤0.01% |
14,862
| – | – |
|
1077
Xerox
XRX
$466M
| $148K | ﹤0.01% |
17,588
-3,767
| -18% | -$31.8K |
|
1078
Kennedy-Wilson Holdings
KW
$1.23B
| $146K | ﹤0.01% |
14,598
+4,124
| +39% | +$41.2K |
|
|
TPIC
1079
DELISTED
TPI Composites
TPIC
| $141K | ﹤0.01% |
74,565
| – | – |
|
1080
Geron
GERN
$842M
| $139K | ﹤0.01% |
39,199
| – | – |
|
1081
Hanesbrands
HBI
$2.21B
| $129K | ﹤0.01% |
15,873
+4,016
| +34% | +$32.7K |
|
1082
Editas Medicine
EDIT
$230M
| $126K | ﹤0.01% |
98,839
-18,800
| -16% | -$23.9K |
|
1083
Elanco Animal Health
ELAN
$9.11B
| $122K | ﹤0.01% |
10,090
-1,670
| -14% | -$20.2K |
|
|
QIPT
1084
Quipt Home Medical
QIPT
$114M
| $104K | ﹤0.01% |
+34,005
| New | +$104K |
|
1085
Heron Therapeutics
HRTX
$195M
| $104K | ﹤0.01% |
67,653
-153,181
| -69% | -$234K |
|
1086
Vir Biotechnology
VIR
$713M
| $99.5K | ﹤0.01% |
13,560
-20
| -0.1% | -$147 |
|
1087
MannKind Corp
MNKD
$1.71B
| $85.6K | ﹤0.01% |
+13,318
| New | +$85.6K |
|
1088
Porch Group
PRCH
$1.89B
| $82.5K | ﹤0.01% |
16,774
-13,416
| -44% | -$66K |
|
1089
Lumen
LUMN
$6.25B
| $78.4K | ﹤0.01% |
14,760
+2,489
| +20% | +$13.2K |
|
1090
Claros Mortgage Trust
CMTG
$533M
| $78.2K | ﹤0.01% |
+17,290
| New | +$78.2K |
|
1091
Foghorn Therapeutics
FHTX
$291M
| $74.8K | ﹤0.01% |
+15,851
| New | +$74.8K |
|
1092
Codexis
CDXS
$219M
| $74.5K | ﹤0.01% |
15,620
-1,860
| -11% | -$8.87K |
|
1093
Blend Labs
BLND
$1.07B
| $73.7K | ﹤0.01% |
+17,512
| New | +$73.7K |
|
1094
Hertz
HTZ
$1.93B
| $60K | ﹤0.01% |
+16,387
| New | +$60K |
|
|
SAGE
1095
DELISTED
Sage Therapeutics
SAGE
| $57K | ﹤0.01% |
10,501
| – | – |
|
1096
Leslie's
LESL
$62M
| $37K | ﹤0.01% |
16,614
| – | – |
|
1097
Perspective Therapeutics
CATX
$240M
| $36.4K | ﹤0.01% |
11,424
| – | – |
|
1098
Avidity Biosciences
RNA
$5.97B
| – | – |
-14,376
| Closed | -$660K |
|
1099
Revolution Medicines
RVMD
$7.56B
| – | – |
-7,228
| Closed | -$328K |
|
1100
RxSight
RXST
$410M
| – | – |
-19,978
| Closed | -$988K |
|