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 | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$27.2B
| $4.72M | 0.02% |
30,105
-1,860
| -6% | -$292K |
|
352
Lattice Semiconductor
LSCC
$9.05B
| $4.65M | 0.02% |
71,918
+44,590
| +163% | +$2.88M |
|
353
Grand Canyon Education
LOPE
$5.77B
| $4.65M | 0.02% |
52,841
-21,730
| -29% | -$1.91M |
|
354
Marathon Petroleum
MPC
$55.7B
| $4.62M | 0.02% |
74,801
-10,150
| -12% | -$627K |
|
355
Gaming and Leisure Properties
GLPI
$13.6B
| $4.59M | 0.02% |
99,079
+33,327
| +51% | +$1.54M |
|
356
Emcor
EME
$27.9B
| $4.59M | 0.02% |
39,753
| – | – |
|
357
Maximus
MMS
$4.93B
| $4.57M | 0.02% |
54,943
-18,605
| -25% | -$1.55M |
|
358
General Mills
GIS
$26.9B
| $4.56M | 0.02% |
76,227
-46,927
| -38% | -$2.81M |
|
359
Cable One
CABO
$913M
| $4.54M | 0.02% |
2,504
-181
| -7% | -$328K |
|
360
Meritage Homes
MTH
$5.63B
| $4.54M | 0.02% |
93,580
+23,724
| +34% | +$1.15M |
|
361
Teradyne
TER
$18.3B
| $4.47M | 0.02% |
40,921
-218,404
| -84% | -$23.8M |
|
362
Digital Turbine
APPS
$495M
| $4.42M | 0.02% |
64,348
+37,137
| +136% | +$2.55M |
|
363
StepStone Group
STEP
$4.79B
| $4.42M | 0.02% |
103,650
-23,582
| -19% | -$1.01M |
|
364
Azenta
AZTA
$1.35B
| $4.41M | 0.02% |
43,077
+29,013
| +206% | +$2.97M |
|
|
QVCGA
365
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $4.35M | 0.02% |
8,531
-244
| -3% | -$124K |
|
366
Papa John's
PZZA
$1.6B
| $4.34M | 0.02% |
34,147
| – | – |
|
367
Kulicke & Soffa
KLIC
$1.98B
| $4.32M | 0.02% |
74,092
+33,449
| +82% | +$1.95M |
|
368
Erie Indemnity
ERIE
$17.3B
| $4.31M | 0.02% |
24,133
+5,505
| +30% | +$982K |
|
369
Under Armour Class C
UA
$2.09B
| $4.3M | 0.02% |
+245,408
| New | +$4.3M |
|
370
EXL Service
EXLS
$7.13B
| $4.3M | 0.02% |
174,415
+145,705
| +508% | +$3.59M |
|
371
Onto Innovation
ONTO
$5.11B
| $4.29M | 0.02% |
59,422
+56,290
| +1,797% | +$4.07M |
|
372
Seagate
STX
$40.7B
| $4.26M | 0.02% |
51,611
-42,734
| -45% | -$3.53M |
|
373
Under Armour
UAA
$2.16B
| $4.26M | 0.02% |
+211,006
| New | +$4.26M |
|
374
Extra Space Storage
EXR
$30.8B
| $4.23M | 0.02% |
25,177
+7,897
| +46% | +$1.33M |
|
375
Darden Restaurants
DRI
$24.7B
| $4.18M | 0.02% |
27,620
-46,385
| -63% | -$7.03M |
|