Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+1.61%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| 1 |
Nike
NKE
|
$184M |
| 2 |
Qualcomm
QCOM
|
$97.2M |
| 3 |
DocuSign
DOCU
|
$93.6M |
| 4 |
Align Technology
ALGN
|
$87.9M |
| 5 |
Ulta Beauty
ULTA
|
$81.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$94.3M |
| 2 |
Dollar Tree
DLTR
|
$76.5M |
| 3 |
Pultegroup
PHM
|
$73.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$69.4M |
| 5 |
Omnicom Group
OMC
|
$60.6M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$24.4B
| $14.6M | 0.07% |
31,735
+185
| +0.6% | +$84.8K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.07% |
118,418
-2,557
| -2% | -$314K |
|
228
ManpowerGroup
MAN
$1.77B
| $14.5M | 0.07% |
134,027
+613
| +0.5% | +$66.4K |
|
229
W.W. Grainger
GWW
$47.6B
| $14.4M | 0.07% |
36,556
-1,306
| -3% | -$513K |
|
230
Colgate-Palmolive
CL
$68.1B
| $14.2M | 0.06% |
187,697
-364,857
| -66% | -$27.6M |
|
231
LyondellBasell Industries
LYB
$17.3B
| $14.1M | 0.06% |
150,326
-120,502
| -44% | -$11.3M |
|
232
CDW
CDW
$21.9B
| $14.1M | 0.06% |
77,486
-19,522
| -20% | -$3.55M |
|
233
Chemed
CHE
$6.75B
| $14.1M | 0.06% |
30,310
-1,225
| -4% | -$570K |
|
234
Tyson Foods
TSN
$19.8B
| $14M | 0.06% |
177,068
+163,107
| +1,168% | +$12.9M |
|
235
Bank of New York Mellon
BK
$73.3B
| $13.9M | 0.06% |
268,882
-1,978
| -0.7% | -$103K |
|
236
Invesco
IVZ
$9.79B
| $13.7M | 0.06% |
568,605
-9,906
| -2% | -$239K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.06% |
41,929
+8,126
| +24% | +$2.65M |
|
238
Parker-Hannifin
PH
$96.2B
| $13.5M | 0.06% |
48,179
-5,010
| -9% | -$1.4M |
|
239
F5
FFIV
$18.3B
| $13.5M | 0.06% |
67,724
+55,887
| +472% | +$11.1M |
|
240
First American
FAF
$6.94B
| $13.4M | 0.06% |
200,533
-38,723
| -16% | -$2.6M |
|
241
Penske Automotive Group
PAG
$12.4B
| $13.4M | 0.06% |
132,699
+10,180
| +8% | +$1.02M |
|
242
Teradata
TDC
$2.01B
| $13.1M | 0.06% |
229,170
+59,457
| +35% | +$3.41M |
|
243
Universal Display
OLED
$6.96B
| $13.1M | 0.06% |
76,543
-4,718
| -6% | -$807K |
|
244
Playtika
PLTK
$1.42B
| $13M | 0.06% |
469,167
+281,822
| +150% | +$7.79M |
|
245
Cencora
COR
$57.3B
| $12.7M | 0.06% |
106,275
+48,278
| +83% | +$5.77M |
|
246
Royalty Pharma
RPRX
$15.5B
| $12.3M | 0.06% |
340,979
-629,027
| -65% | -$22.7M |
|
247
EPAM Systems
EPAM
$9.07B
| $12.2M | 0.06% |
21,312
+12,200
| +134% | +$6.96M |
|
248
Victoria's Secret
VSCO
$2.06B
| $12M | 0.06% |
+218,028
| New | +$12M |
|
249
Roku
ROKU
$14.6B
| $12M | 0.05% |
38,275
+35,828
| +1,464% | +$11.2M |
|
250
Ametek
AME
$43.6B
| $11.8M | 0.05% |
94,853
+1,686
| +2% | +$209K |
|