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 | |
|---|---|---|---|---|---|---|
476
Carriage Services
CSV
$651M
| $2.47M | 0.01% |
55,450
-14,980
| -21% | -$668K |
|
477
Packaging Corp of America
PKG
$19.2B
| $2.47M | 0.01% |
17,978
| – | – |
|
478
Deckers Outdoor
DECK
$16.9B
| $2.47M | 0.01% |
41,130
-4,890
| -11% | -$294K |
|
479
Academy Sports + Outdoors
ASO
$3.18B
| $2.46M | 0.01% |
61,440
-19,301
| -24% | -$772K |
|
480
Adeia
ADEA
$1.67B
| $2.46M | 0.01% |
492,693
| – | – |
|
481
Sherwin-Williams
SHW
$88.6B
| $2.43M | 0.01% |
8,698
+1,652
| +23% | +$462K |
|
482
Waterstone Financial
WSBF
$275M
| $2.4M | 0.01% |
117,299
+796
| +0.7% | +$16.3K |
|
483
XPeng
XPEV
$19.1B
| $2.4M | 0.01% |
+67,384
| New | +$2.4M |
|
484
Janus Henderson
JHG
$6.91B
| $2.39M | 0.01% |
57,902
+910
| +2% | +$37.6K |
|
485
Boston Properties
BXP
$11.7B
| $2.39M | 0.01% |
22,059
+15,281
| +225% | +$1.66M |
|
486
American Tower
AMT
$91.1B
| $2.39M | 0.01% |
9,000
-8,147
| -48% | -$2.16M |
|
487
PNC Financial Services
PNC
$79.5B
| $2.34M | 0.01% |
11,937
+5,720
| +92% | +$1.12M |
|
488
Middleby
MIDD
$6.99B
| $2.33M | 0.01% |
+13,642
| New | +$2.33M |
|
489
Enphase Energy
ENPH
$4.86B
| $2.31M | 0.01% |
15,369
+7,952
| +107% | +$1.19M |
|
490
Snap
SNAP
$11.9B
| $2.3M | 0.01% |
31,159
+24,922
| +400% | +$1.84M |
|
491
Select Medical
SEM
$1.52B
| $2.29M | 0.01% |
117,403
+3,632
| +3% | +$70.8K |
|
492
Chipotle Mexican Grill
CMG
$51.8B
| $2.27M | 0.01% |
62,450
+15,000
| +32% | +$545K |
|
493
Fortune Brands Innovations
FBIN
$7.06B
| $2.27M | 0.01% |
29,700
-8,429
| -22% | -$644K |
|
494
Graphic Packaging
GPK
$6.07B
| $2.27M | 0.01% |
119,154
-372,266
| -76% | -$7.09M |
|
495
Monarch Casino & Resort
MCRI
$1.86B
| $2.27M | 0.01% |
+33,860
| New | +$2.27M |
|
496
Lufax Holding
LU
$2.57B
| $2.26M | 0.01% |
81,071
-625
| -0.8% | -$17.5K |
|
497
Crown Castle
CCI
$41.1B
| $2.26M | 0.01% |
13,031
-1,373
| -10% | -$238K |
|
498
Palantir
PLTR
$396B
| $2.25M | 0.01% |
93,536
+18,180
| +24% | +$437K |
|
499
Devon Energy
DVN
$22.3B
| $2.25M | 0.01% |
63,273
+10,278
| +19% | +$365K |
|
500
UFP Industries
UFPI
$5.84B
| $2.25M | 0.01% |
33,058
-13,010
| -28% | -$884K |
|