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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$2.62B
| $2.25M | 0.01% |
47,750
+23,410
| +96% | +$1.1M |
|
502
Frontdoor
FTDR
$4.62B
| $2.24M | 0.01% |
53,443
| – | – |
|
503
Amdocs
DOX
$9.23B
| $2.24M | 0.01% |
29,551
-40,293
| -58% | -$3.05M |
|
504
Evertec
EVTC
$2.14B
| $2.24M | 0.01% |
48,910
+14,830
| +44% | +$678K |
|
505
Quanex
NX
$697M
| $2.23M | 0.01% |
104,307
+54,240
| +108% | +$1.16M |
|
506
Qiagen
QGEN
$9.98B
| $2.22M | 0.01% |
40,558
-10,307
| -20% | -$565K |
|
507
Boston Scientific
BSX
$156B
| $2.21M | 0.01% |
50,948
+7,033
| +16% | +$305K |
|
508
Marriott International Class A Common Stock
MAR
$71.2B
| $2.21M | 0.01% |
14,900
+4,351
| +41% | +$644K |
|
509
Sonos
SONO
$1.77B
| $2.21M | 0.01% |
68,204
+34,030
| +100% | +$1.1M |
|
510
Usana Health Sciences
USNA
$551M
| $2.2M | 0.01% |
23,844
-1,280
| -5% | -$118K |
|
|
NARI
511
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | 0.01% |
27,057
+240
| +0.9% | +$19.5K |
|
512
Century Communities
CCS
$1.99B
| $2.19M | 0.01% |
35,570
+3,490
| +11% | +$214K |
|
513
Altria Group
MO
$111B
| $2.18M | 0.01% |
47,952
-466,331
| -91% | -$21.2M |
|
514
Whirlpool
WHR
$5.24B
| $2.18M | 0.01% |
10,703
-3,813
| -26% | -$777K |
|
|
EGRX
515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.17M | 0.01% |
38,939
-3,770
| -9% | -$210K |
|
516
Charles River Laboratories
CRL
$7.54B
| $2.15M | 0.01% |
5,209
-1,455
| -22% | -$601K |
|
517
CNX Resources
CNX
$4.14B
| $2.14M | 0.01% |
+169,922
| New | +$2.14M |
|
|
BDSI
518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.14M | 0.01% |
592,027
-42,020
| -7% | -$152K |
|
519
Winmark
WINA
$1.76B
| $2.13M | 0.01% |
9,913
-950
| -9% | -$204K |
|
520
Ethan Allen Interiors
ETD
$745M
| $2.13M | 0.01% |
89,670
-9,490
| -10% | -$225K |
|
521
Synopsys
SNPS
$71.8B
| $2.12M | 0.01% |
7,089
| – | – |
|
522
Murphy USA
MUSA
$7.26B
| $2.12M | 0.01% |
12,668
-1,300
| -9% | -$217K |
|
523
CME Group
CME
$93.7B
| $2.11M | 0.01% |
10,916
-127
| -1% | -$24.6K |
|
524
Denali Therapeutics
DNLI
$2.14B
| $2.1M | 0.01% |
41,522
+8,090
| +24% | +$408K |
|
525
SFL Corp
SFL
$1.09B
| $2.09M | 0.01% |
249,146
+109,166
| +78% | +$915K |
|