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 | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$2.43B
| $2.78M | 0.01% |
+30,691
| New | +$2.78M |
|
452
Prologis
PLD
$103B
| $2.78M | 0.01% |
22,129
+6,580
| +42% | +$825K |
|
453
Turning Point Brands
TPB
$1.77B
| $2.76M | 0.01% |
57,737
-4,490
| -7% | -$214K |
|
454
Oppenheimer Holdings
OPY
$743M
| $2.75M | 0.01% |
60,676
+47,642
| +366% | +$2.16M |
|
455
Johnson Controls International
JCI
$70.2B
| $2.69M | 0.01% |
39,445
-12,130
| -24% | -$826K |
|
456
Hackett Group
HCKT
$568M
| $2.67M | 0.01% |
136,148
+36,690
| +37% | +$720K |
|
457
Wayfair
W
$11.2B
| $2.66M | 0.01% |
10,394
-1,910
| -16% | -$488K |
|
458
Oneok
OKE
$45.8B
| $2.65M | 0.01% |
45,702
-550
| -1% | -$31.9K |
|
459
Charter Communications
CHTR
$36B
| $2.63M | 0.01% |
3,617
-1,137
| -24% | -$827K |
|
460
CRA International
CRAI
$1.26B
| $2.63M | 0.01% |
26,496
-4,480
| -14% | -$445K |
|
461
OSI Systems
OSIS
$3.98B
| $2.61M | 0.01% |
27,560
| – | – |
|
462
Dorman Products
DORM
$4.83B
| $2.61M | 0.01% |
27,578
-1,040
| -4% | -$98.5K |
|
463
Precigen
PGEN
$1.17B
| $2.6M | 0.01% |
+520,087
| New | +$2.6M |
|
464
PJT Partners
PJT
$4.36B
| $2.59M | 0.01% |
32,726
| – | – |
|
465
Rimini Street
RMNI
$417M
| $2.57M | 0.01% |
266,622
-20,385
| -7% | -$197K |
|
466
Yum China
YUMC
$16.2B
| $2.56M | 0.01% |
44,100
-12,009
| -21% | -$698K |
|
467
Atkore
ATKR
$2.03B
| $2.56M | 0.01% |
29,469
-2,170
| -7% | -$189K |
|
468
ACI Worldwide
ACIW
$5.17B
| $2.56M | 0.01% |
83,160
+28,840
| +53% | +$886K |
|
469
Ollie's Bargain Outlet
OLLI
$7.9B
| $2.56M | 0.01% |
42,402
| – | – |
|
470
Saia
SAIA
$8.14B
| $2.55M | 0.01% |
+10,702
| New | +$2.55M |
|
471
Tilly's
TLYS
$60.3M
| $2.53M | 0.01% |
180,295
-18,950
| -10% | -$265K |
|
472
American Public Education
APEI
$602M
| $2.5M | 0.01% |
97,686
-8,210
| -8% | -$210K |
|
473
UGI
UGI
$7.38B
| $2.49M | 0.01% |
58,491
+35,940
| +159% | +$1.53M |
|
474
Nicolet Bankshares
NIC
$2B
| $2.48M | 0.01% |
33,485
-3,960
| -11% | -$294K |
|
475
Costamare
CMRE
$1.45B
| $2.48M | 0.01% |
160,317
+125,518
| +361% | +$1.94M |
|