Los Angeles Capital Management

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
Cap. Flow
-$857M
Cap. Flow %
-3.91%
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185

Top Buys

1
NKE icon
Nike
NKE
+$184M
2
QCOM icon
Qualcomm
QCOM
+$97.2M
3
DOCU icon
DocuSign
DOCU
+$93.6M
4
ALGN icon
Align Technology
ALGN
+$87.9M
5
ULTA icon
Ulta Beauty
ULTA
+$81.8M

Top Sells

1
FTNT icon
Fortinet
FTNT
+$94.3M
2
DLTR icon
Dollar Tree
DLTR
+$76.5M
3
PHM icon
Pultegroup
PHM
+$73.4M
4
META icon
Meta Platforms (Facebook)
META
+$69.4M
5
OMC icon
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
ORCL icon
276
Oracle
ORCL
$678B
$9.48M 0.04%
108,788
-496,758
-82% -$43.3M
ETRN
277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$9.45M 0.04%
931,727
-60,431
-6% -$613K
CPAY icon
278
Corpay
CPAY
$22B
$9.08M 0.04%
34,763
+26,489
+320% +$6.92M
OGN icon
279
Organon & Co
OGN
$2.72B
$9.06M 0.04%
276,353
+185,351
+204% +$6.08M
DGX icon
280
Quest Diagnostics
DGX
$20.4B
$9.06M 0.04%
62,346
-46,100
-43% -$6.7M
GRMN icon
281
Garmin
GRMN
$46.1B
$8.97M 0.04%
57,675
-308,569
-84% -$48M
STE icon
282
Steris
STE
$24.5B
$8.92M 0.04%
43,673
-53,470
-55% -$10.9M
CHRW icon
283
C.H. Robinson
CHRW
$14.9B
$8.85M 0.04%
101,735
-332,142
-77% -$28.9M
VVV icon
284
Valvoline
VVV
$5.08B
$8.75M 0.04%
280,571
-243,070
-46% -$7.58M
AON icon
285
Aon
AON
$79B
$8.51M 0.04%
29,775
-209,238
-88% -$59.8M
BAX icon
286
Baxter International
BAX
$12.4B
$8.48M 0.04%
105,421
-22,417
-18% -$1.8M
MCHP icon
287
Microchip Technology
MCHP
$35.2B
$8.47M 0.04%
110,316
+7,020
+7% +$539K
PDD icon
288
Pinduoduo
PDD
$179B
$8.35M 0.04%
92,054
+1,022
+1% +$92.7K
WYNN icon
289
Wynn Resorts
WYNN
$12.8B
$8.25M 0.04%
97,332
-8,134
-8% -$689K
VIRT icon
290
Virtu Financial
VIRT
$3.26B
$8.15M 0.04%
333,732
-1,635,313
-83% -$40M
DLTR icon
291
Dollar Tree
DLTR
$20.3B
$8.15M 0.04%
85,128
-799,583
-90% -$76.5M
AMG icon
292
Affiliated Managers Group
AMG
$6.57B
$8.13M 0.04%
53,809
-518
-1% -$78.3K
LESL icon
293
Leslie's
LESL
$62.6M
$8.12M 0.04%
395,299
+10,560
+3% +$217K
RH icon
294
RH
RH
$4.36B
$7.92M 0.04%
11,880
+3,238
+37% +$2.16M
HRL icon
295
Hormel Foods
HRL
$14B
$7.87M 0.04%
191,912
+60,293
+46% +$2.47M
CCEP icon
296
Coca-Cola Europacific Partners
CCEP
$41.6B
$7.81M 0.04%
+141,185
New +$7.81M
MANH icon
297
Manhattan Associates
MANH
$13.3B
$7.77M 0.04%
50,777
+34,226
+207% +$5.24M
CRI icon
298
Carter's
CRI
$1.05B
$7.67M 0.04%
78,861
+17,800
+29% +$1.73M
ARW icon
299
Arrow Electronics
ARW
$6.49B
$7.57M 0.03%
67,398
– –
DINO icon
300
HF Sinclair
DINO
$9.56B
$7.54M 0.03%
+227,596
New +$7.54M
10 11
12
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