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 | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$47.2B
| $3.54M | 0.02% |
48,982
-136,150
| -74% | -$9.83M |
|
402
Sea Limited
SE
$114B
| $3.54M | 0.02% |
+11,097
| New | +$3.54M |
|
403
Check Point Software Technologies
CHKP
$20.9B
| $3.53M | 0.02% |
31,244
-571
| -2% | -$64.5K |
|
|
MSP
404
DELISTED
Datto Holding Corp.
MSP
| $3.52M | 0.02% |
+147,416
| New | +$3.52M |
|
405
International Money Express
IMXI
$431M
| $3.51M | 0.02% |
210,132
+64,938
| +45% | +$1.08M |
|
406
Viatris
VTRS
$12B
| $3.5M | 0.02% |
258,340
-157,444
| -38% | -$2.13M |
|
407
NetEase
NTES
$91.7B
| $3.48M | 0.02% |
40,778
-10,006
| -20% | -$854K |
|
408
Mondelez International
MDLZ
$79.9B
| $3.47M | 0.02% |
59,681
-99,944
| -63% | -$5.81M |
|
409
Sturm, Ruger & Co
RGR
$564M
| $3.46M | 0.02% |
46,885
+1,170
| +3% | +$86.3K |
|
410
Schneider National
SNDR
$4.17B
| $3.45M | 0.02% |
+151,516
| New | +$3.45M |
|
411
Reinsurance Group of America
RGA
$12.6B
| $3.41M | 0.02% |
30,655
+999
| +3% | +$111K |
|
412
Pilgrim's Pride
PPC
$10.1B
| $3.4M | 0.02% |
116,890
-6,700
| -5% | -$195K |
|
413
Cummins
CMI
$55.8B
| $3.38M | 0.02% |
15,058
+4,657
| +45% | +$1.05M |
|
414
Monster Beverage
MNST
$61.3B
| $3.36M | 0.02% |
75,696
-62,700
| -45% | -$2.78M |
|
415
U-Haul Holding Co
UHAL
$10.9B
| $3.36M | 0.02% |
51,930
| – | – |
|
416
Haverty Furniture Companies
HVT
$378M
| $3.28M | 0.02% |
97,331
+3,965
| +4% | +$134K |
|
417
Innoviva
INVA
$1.25B
| $3.28M | 0.02% |
196,290
-41,705
| -18% | -$697K |
|
418
Matsons
MATX
$3.24B
| $3.27M | 0.01% |
40,545
| – | – |
|
419
WD-40
WDFC
$2.85B
| $3.27M | 0.01% |
14,105
+1,840
| +15% | +$426K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $3.24M | 0.01% |
11,904
+117
| +1% | +$31.9K |
|
421
Popular Inc
BPOP
$8.44B
| $3.2M | 0.01% |
41,255
| – | – |
|
422
Caesars Entertainment
CZR
$5.4B
| $3.2M | 0.01% |
28,494
-137,402
| -83% | -$15.4M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.01% |
19,140
+10,050
| +111% | +$1.67M |
|
424
PROG Holdings
PRG
$1.38B
| $3.18M | 0.01% |
75,765
+7,660
| +11% | +$322K |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $3.18M | 0.01% |
70,089
-97,916
| -58% | -$4.44M |
|