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 | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$2.71B
| $3.17M | 0.01% |
20,125
-7,280
| -27% | -$1.15M |
|
427
Lennar Class B
LEN.B
$35.4B
| $3.15M | 0.01% |
42,658
| – | – |
|
428
Clorox
CLX
$15.4B
| $3.11M | 0.01% |
18,782
-76,356
| -80% | -$12.6M |
|
|
FRTA
429
DELISTED
Forterra, Inc
FRTA
| $3.11M | 0.01% |
131,790
-10,120
| -7% | -$238K |
|
430
Alpha and Omega Semiconductor
AOSL
$857M
| $3.1M | 0.01% |
98,886
+87,396
| +761% | +$2.74M |
|
431
Revvity
RVTY
$10B
| $3.09M | 0.01% |
17,812
+2,610
| +17% | +$452K |
|
432
Goldman Sachs
GS
$231B
| $3.05M | 0.01% |
8,060
-2,006
| -20% | -$758K |
|
|
DQ
433
Daqo New Energy
DQ
$1.86B
| $3.03M | 0.01% |
53,123
+30,731
| +137% | +$1.75M |
|
434
Williams-Sonoma
WSM
$24.8B
| $3.02M | 0.01% |
34,068
-9,116
| -21% | -$808K |
|
435
ConocoPhillips
COP
$115B
| $3.01M | 0.01% |
44,437
-19,999
| -31% | -$1.36M |
|
|
GAP
436
The Gap, Inc.
GAP
$8.96B
| $2.98M | 0.01% |
131,152
+108,482
| +479% | +$2.46M |
|
437
SPS Commerce
SPSC
$4.19B
| $2.96M | 0.01% |
18,334
-29,485
| -62% | -$4.76M |
|
|
IMAB
438
I-MAB
IMAB
$376M
| $2.94M | 0.01% |
40,616
+25,556
| +170% | +$1.85M |
|
439
Franklin Covey
FC
$243M
| $2.93M | 0.01% |
71,899
+41,889
| +140% | +$1.71M |
|
440
Best Buy
BBY
$16.2B
| $2.92M | 0.01% |
27,657
+9,222
| +50% | +$975K |
|
|
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.92M | 0.01% |
41,293
-6,121
| -13% | -$433K |
|
442
Zumiez
ZUMZ
$364M
| $2.9M | 0.01% |
73,011
-4,381
| -6% | -$174K |
|
443
Regional Management Corp
RM
$424M
| $2.9M | 0.01% |
49,880
+28,597
| +134% | +$1.66M |
|
444
MaxLinear
MXL
$1.38B
| $2.85M | 0.01% |
+57,945
| New | +$2.85M |
|
445
UNIFI
UFI
$81.7M
| $2.84M | 0.01% |
129,366
-4,138
| -3% | -$90.7K |
|
446
Stryker
SYK
$150B
| $2.82M | 0.01% |
10,693
+1,541
| +17% | +$406K |
|
447
MSC Industrial Direct
MSM
$5.17B
| $2.81M | 0.01% |
35,094
| – | – |
|
448
Cohen & Steers
CNS
$3.67B
| $2.81M | 0.01% |
33,535
-220
| -0.7% | -$18.4K |
|
449
Halozyme
HALO
$8.87B
| $2.81M | 0.01% |
68,989
+14,565
| +27% | +$592K |
|
|
GTS
450
DELISTED
Triple-S Management Corporation
GTS
| $2.8M | 0.01% |
79,084
+10,203
| +15% | +$361K |
|