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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$31.2B
| $7.43M | 0.03% |
29,327
+405
| +1% | +$103K |
|
302
Airbnb
ABNB
$76.3B
| $7.41M | 0.03% |
44,197
+12,513
| +39% | +$2.1M |
|
303
FTI Consulting
FCN
$5.46B
| $7.34M | 0.03% |
54,489
| – | – |
|
304
Constellation Brands
STZ
$25.8B
| $7.3M | 0.03% |
34,667
-35,528
| -51% | -$7.49M |
|
305
NIO
NIO
$13.9B
| $7.28M | 0.03% |
204,238
+90,136
| +79% | +$3.21M |
|
306
Allstate
ALL
$52.8B
| $7.28M | 0.03% |
57,150
-12,235
| -18% | -$1.56M |
|
307
Nordson
NDSN
$12.7B
| $7.27M | 0.03% |
+30,522
| New | +$7.27M |
|
308
Trane Technologies
TT
$92.3B
| $7.21M | 0.03% |
41,759
-10,812
| -21% | -$1.87M |
|
309
Chemours
CC
$2.43B
| $7.2M | 0.03% |
247,578
+149,102
| +151% | +$4.33M |
|
310
Curtiss-Wright
CW
$18.2B
| $7.08M | 0.03% |
56,076
| – | – |
|
|
SGI
311
Somnigroup International Inc.
SGI
$18.3B
| $6.86M | 0.03% |
147,705
-268,959
| -65% | -$12.5M |
|
312
Fox Class A
FOXA
$27.8B
| $6.83M | 0.03% |
170,355
-79,372
| -32% | -$3.18M |
|
|
FL
313
DELISTED
Foot Locker
FL
| $6.76M | 0.03% |
147,942
+102,006
| +222% | +$4.66M |
|
314
Valero Energy
VLO
$48.9B
| $6.72M | 0.03% |
95,285
-174,021
| -65% | -$12.3M |
|
315
Charles Schwab
SCHW
$170B
| $6.61M | 0.03% |
90,749
-32,135
| -26% | -$2.34M |
|
316
Herbalife
HLF
$1.02B
| $6.6M | 0.03% |
155,835
-159,314
| -51% | -$6.75M |
|
317
Simpson Manufacturing
SSD
$8.14B
| $6.42M | 0.03% |
59,979
+9,880
| +20% | +$1.06M |
|
318
Ziff Davis
ZD
$1.58B
| $6.4M | 0.03% |
53,868
-12,995
| -19% | -$1.54M |
|
319
Kroger
KR
$45B
| $6.37M | 0.03% |
157,628
-29,987
| -16% | -$1.21M |
|
320
Knight Transportation
KNX
$6.94B
| $6.3M | 0.03% |
123,187
-120,034
| -49% | -$6.14M |
|
321
Waste Management
WM
$88.2B
| $6.19M | 0.03% |
41,408
+1,365
| +3% | +$204K |
|
322
Semtech
SMTC
$5.26B
| $6.16M | 0.03% |
78,999
+35,369
| +81% | +$2.76M |
|
323
Trade Desk
TTD
$25.4B
| $6.15M | 0.03% |
87,479
+46,534
| +114% | +$3.27M |
|
324
OneMain Financial
OMF
$7.27B
| $6.02M | 0.03% |
108,755
+99,630
| +1,092% | +$5.51M |
|
325
Voya Financial
VOYA
$7.3B
| $6.01M | 0.03% |
97,821
+5,325
| +6% | +$327K |
|