Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$24.6B
(-0.57%)
Cap. Flow
-$597M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
1,267
New
115
Increased
307
Reduced
573
Closed
169
Top Buys
| 1 |
Fortinet
FTNT
|
$159M |
| 2 |
Netflix
NFLX
|
$151M |
| 3 |
Electronic Arts
EA
|
$145M |
| 4 |
Arista Networks
ANET
|
$137M |
| 5 |
CBRE Group
CBRE
|
$130M |
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 | |
|---|---|---|---|---|---|---|
1251
Outfront Media
OUT
$3.12B
| – | – | -47,682 | Closed | -$876K |
|
1252
Bank OZK
OZK
$5.91B
| – | – | -11,248 | Closed | -$484K |
|
1253
PagSeguro Digital
PAGS
$2.62B
| – | – | -51,141 | Closed | -$440K |
|
1254
Vaxcyte
PCVX
$4B
| – | – | -8,895 | Closed | -$1.02M |
|
1255
Pegasystems
PEGA
$9.27B
| – | – | -86,305 | Closed | -$6.31M |
|
1256
Performance Food Group
PFGC
$15.9B
| – | – | -3,365 | Closed | -$264K |
|
1257
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -5,603 | Closed | -$549K |
|
1258
Post Holdings
POST
$6.15B
| – | – | -2,989 | Closed | -$346K |
|
1259
PPG Industries
PPG
$25.1B
| – | – | -1,834 | Closed | -$243K |
|
1260
Pure Storage
PSTG
$25.4B
| – | – | -4,027 | Closed | -$202K |
|
1261
PTC
PTC
$25.6B
| – | – | -1,487 | Closed | -$269K |
|
1262
Patterson-UTI
PTEN
$2.24B
| – | – | -119,848 | Closed | -$917K |
|
1263
RadNet
RDNT
$5.52B
| – | – | -4,483 | Closed | -$311K |
|
1264
Repligen
RGEN
$6.88B
| – | – | -2,057 | Closed | -$306K |
|
1265
Ryman Hospitality Properties
RHP
$6.22B
| – | – | -7,851 | Closed | -$842K |
|
1266
Rithm Capital
RITM
$6.57B
| – | – | -15,884 | Closed | -$180K |
|
1267
RLJ Lodging Trust
RLJ
$1.16B
| – | – | -12,611 | Closed | -$116K |
|