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 | |
|---|---|---|---|---|---|---|
1226
Alliant Energy
LNT
$16.6B
| – | – |
-5,005
| Closed | -$304K |
|
1227
Lantheus
LNTH
$3.74B
| – | – |
-27,567
| Closed | -$3.03M |
|
1228
Light & Wonder
LNW
$7.42B
| – | – |
-33,156
| Closed | -$3.01M |
|
1229
Dorian LPG
LPG
$1.35B
| – | – |
-16,927
| Closed | -$583K |
|
1230
Merchants Bancorp
MBIN
$1.47B
| – | – |
-5,512
| Closed | -$248K |
|
1231
MasterCraft Boat Holdings
MCFT
$378M
| – | – |
-17,248
| Closed | -$314K |
|
1232
Microchip Technology
MCHP
$35.1B
| – | – |
-10,385
| Closed | -$834K |
|
1233
Mohawk Industries
MHK
$8.68B
| – | – |
-15,378
| Closed | -$2.47M |
|
1234
Movado Group
MOV
$441M
| – | – |
-10,379
| Closed | -$193K |
|
1235
Marqeta
MQ
$2.68B
| – | – |
-113,304
| Closed | -$557K |
|
1236
Matador Resources
MTDR
$6.05B
| – | – |
-20,925
| Closed | -$1.03M |
|
1237
Manitowoc
MTW
$363M
| – | – |
-26,309
| Closed | -$253K |
|
1238
Myers Industries
MYE
$612M
| – | – |
-14,732
| Closed | -$204K |
|
1239
N-able
NABL
$1.58B
| – | – |
-22,465
| Closed | -$293K |
|
1240
Noble Corp
NE
$4.85B
| – | – |
-22,515
| Closed | -$814K |
|
1241
NiSource
NI
$19.4B
| – | – |
-16,837
| Closed | -$583K |
|
1242
Annaly Capital Management
NLY
$14.2B
| – | – |
-97,139
| Closed | -$1.95M |
|
1243
Nurix Therapeutics
NRIX
$703M
| – | – |
-26,544
| Closed | -$596K |
|
1244
Insight Enterprises
NSIT
$4.07B
| – | – |
-4,446
| Closed | -$958K |
|
1245
Novavax
NVAX
$1.34B
| – | – |
-29,112
| Closed | -$368K |
|
1246
NXP Semiconductors
NXPI
$56.3B
| – | – |
-252,587
| Closed | -$60.6M |
|
1247
Option Care Health
OPCH
$4.77B
| – | – |
-7,511
| Closed | -$235K |
|
1248
Oscar Health
OSCR
$5.02B
| – | – |
-29,561
| Closed | -$627K |
|
1249
Oshkosh
OSK
$8.88B
| – | – |
-4,200
| Closed | -$421K |
|
1250
OSI Systems
OSIS
$4.03B
| – | – |
-5,688
| Closed | -$864K |
|