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 | |
|---|---|---|---|---|---|---|
326
News Corp Class B
NWS
$18.3B
| $5.92M | 0.03% |
254,689
+197,461
| +345% | +$4.59M |
|
|
Y
327
DELISTED
Alleghany Corporation
Y
| $5.84M | 0.03% |
9,349
-625
| -6% | -$390K |
|
328
Tapestry
TPR
$21.8B
| $5.82M | 0.03% |
157,155
-1,341
| -0.8% | -$49.6K |
|
329
Halliburton
HAL
$18.8B
| $5.77M | 0.03% |
266,683
-212,513
| -44% | -$4.59M |
|
330
Masco
MAS
$15.4B
| $5.74M | 0.03% |
103,284
-318,784
| -76% | -$17.7M |
|
331
Church & Dwight Co
CHD
$23.1B
| $5.72M | 0.03% |
69,237
-10,628
| -13% | -$878K |
|
332
Pinterest
PINS
$25.1B
| $5.58M | 0.03% |
109,560
-41,387
| -27% | -$2.11M |
|
333
PENN Entertainment
PENN
$2.95B
| $5.48M | 0.03% |
75,593
-79,179
| -51% | -$5.74M |
|
334
Zillow
Z
$21.3B
| $5.46M | 0.02% |
61,921
-31,519
| -34% | -$2.78M |
|
335
Healthpeak Properties
DOC
$12.6B
| $5.43M | 0.02% |
162,208
+129,643
| +398% | +$4.34M |
|
336
Crown Holdings
CCK
$10.9B
| $5.34M | 0.02% |
53,000
-126,585
| -70% | -$12.8M |
|
337
Snowflake
SNOW
$75.8B
| $5.25M | 0.02% |
17,371
+4,697
| +37% | +$1.42M |
|
338
Uber
UBER
$197B
| $5.18M | 0.02% |
115,588
-67,606
| -37% | -$3.03M |
|
339
Zions Bancorporation
ZION
$8.39B
| $5.09M | 0.02% |
82,205
-238,385
| -74% | -$14.8M |
|
340
Toll Brothers
TOL
$14B
| $5.06M | 0.02% |
91,438
+1,538
| +2% | +$85K |
|
341
Becton Dickinson
BDX
$54.8B
| $5.05M | 0.02% |
21,046
-2,084
| -9% | -$500K |
|
342
Lincoln National
LNC
$7.9B
| $5.01M | 0.02% |
72,922
-108,458
| -60% | -$7.46M |
|
343
NewMarket
NEU
$7.73B
| $5.01M | 0.02% |
14,797
-907
| -6% | -$307K |
|
344
Power Integrations
POWI
$2.52B
| $5.01M | 0.02% |
50,570
+38,400
| +316% | +$3.8M |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.02% |
106,016
-229,119
| -68% | -$10.8M |
|
346
Gen Digital
GEN
$18.2B
| $4.97M | 0.02% |
196,334
-34,963
| -15% | -$885K |
|
347
Union Pacific
UNP
$129B
| $4.96M | 0.02% |
25,286
-27,950
| -53% | -$5.48M |
|
348
Shutterstock
SSTK
$719M
| $4.91M | 0.02% |
43,318
| – | – |
|
349
eBay
EBAY
$42.1B
| $4.84M | 0.02% |
69,422
-426,327
| -86% | -$29.7M |
|
350
Upbound Group
UPBD
$1.45B
| $4.83M | 0.02% |
85,966
+855
| +1% | +$48.1K |
|