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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11B
| $4.16M | 0.02% |
46,602
-2,270
| -5% | -$203K |
|
377
Schlumberger
SLB
$53.4B
| $4.13M | 0.02% |
139,330
-36,384
| -21% | -$1.08M |
|
378
FirstEnergy
FE
$25B
| $4.11M | 0.02% |
115,374
+17,690
| +18% | +$630K |
|
379
Artisan Partners
APAM
$3.28B
| $4.1M | 0.02% |
83,890
-5,089
| -6% | -$249K |
|
380
Sprouts Farmers Market
SFM
$13.3B
| $4.1M | 0.02% |
177,073
-383,870
| -68% | -$8.89M |
|
381
Crocs
CROX
$4.55B
| $4.1M | 0.02% |
28,577
| – | – |
|
|
JBTM
382
JBT Marel Corporation
JBTM
$7.23B
| $4.08M | 0.02% |
29,020
+20,399
| +237% | +$2.87M |
|
383
Franklin Resources
BEN
$12.8B
| $4.04M | 0.02% |
135,844
-2,965
| -2% | -$88.1K |
|
384
Southern Copper
SCCO
$81.1B
| $4M | 0.02% |
74,758
-46,958
| -39% | -$2.51M |
|
385
New York Times
NYT
$9.48B
| $3.99M | 0.02% |
80,998
| – | – |
|
386
Rockwell Automation
ROK
$38.6B
| $3.99M | 0.02% |
13,561
-17,061
| -56% | -$5.02M |
|
387
Bruker
BRKR
$4.73B
| $3.97M | 0.02% |
50,870
-1,110
| -2% | -$86.7K |
|
388
AMN Healthcare
AMN
$798M
| $3.97M | 0.02% |
34,594
| – | – |
|
389
Genpact
G
$7.61B
| $3.97M | 0.02% |
83,567
-621,749
| -88% | -$29.5M |
|
390
Commault Systems
CVLT
$8.23B
| $3.95M | 0.02% |
52,474
| – | – |
|
391
Morgan Stanley
MS
$243B
| $3.95M | 0.02% |
40,609
+2,040
| +5% | +$199K |
|
392
Bio-Techne
TECH
$8.43B
| $3.92M | 0.02% |
32,372
+5,804
| +22% | +$703K |
|
393
Thor Industries
THO
$5.79B
| $3.87M | 0.02% |
31,550
-224
| -0.7% | -$27.5K |
|
394
Unity
U
$19.2B
| $3.8M | 0.02% |
30,122
-85,526
| -74% | -$10.8M |
|
|
PENG
395
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $3.79M | 0.02% |
170,198
+7,270
| +4% | +$162K |
|
396
Tractor Supply
TSCO
$31.3B
| $3.79M | 0.02% |
93,410
-97,405
| -51% | -$3.95M |
|
397
STAAR Surgical
STAA
$1.37B
| $3.75M | 0.02% |
29,167
+23,237
| +392% | +$2.99M |
|
|
DX
398
Dynex Capital
DX
$1.68B
| $3.64M | 0.02% |
210,681
+57,520
| +38% | +$994K |
|
399
A10 Networks
ATEN
$1.26B
| $3.62M | 0.02% |
268,725
-62,081
| -19% | -$837K |
|
400
AnaptysBio
ANAB
$619M
| $3.54M | 0.02% |
130,560
+4,355
| +3% | +$118K |
|