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 | |
|---|---|---|---|---|---|---|
526
Moelis & Co
MC
$5.44B
| $2.07M | 0.01% |
33,445
+5,900
| +21% | +$365K |
|
527
Allegro MicroSystems
ALGM
$5.65B
| $2.06M | 0.01% |
64,370
-35,329
| -35% | -$1.13M |
|
528
Green Brick Partners
GRBK
$3.17B
| $2.03M | 0.01% |
98,915
-22,891
| -19% | -$470K |
|
529
El Pollo Loco
LOCO
$303M
| $2.01M | 0.01% |
118,887
-20,380
| -15% | -$344K |
|
530
Shoe Carnival
SCVL
$653M
| $2M | 0.01% |
61,742
-6,260
| -9% | -$203K |
|
531
Buckle
BKE
$3.06B
| $2M | 0.01% |
50,506
-5,870
| -10% | -$232K |
|
532
Synaptics
SYNA
$2.67B
| $1.96M | 0.01% |
10,890
-9,417
| -46% | -$1.69M |
|
533
LoveSac
LOVE
$302M
| $1.95M | 0.01% |
29,550
+4,805
| +19% | +$318K |
|
534
Globus Medical
GMED
$7.89B
| $1.95M | 0.01% |
25,460
| – | – |
|
535
Mueller Industries
MLI
$10.8B
| $1.95M | 0.01% |
94,880
+24,400
| +35% | +$501K |
|
|
CSOD
536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.01% |
33,900
| – | – |
|
|
TWTR
537
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.01% |
32,107
-86,464
| -73% | -$5.22M |
|
538
MasterCraft Boat Holdings
MCFT
$366M
| $1.93M | 0.01% |
76,800
+8,230
| +12% | +$206K |
|
539
PRA Group
PRAA
$653M
| $1.92M | 0.01% |
45,541
| – | – |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.01% |
341,599
+85,141
| +33% | +$472K |
|
541
Factset
FDS
$13.7B
| $1.89M | 0.01% |
4,785
| – | – |
|
|
VIVO
542
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.01% |
98,061
-4,939
| -5% | -$95K |
|
543
Metropolitan Bank Holding Corp
MCB
$813M
| $1.88M | 0.01% |
22,270
-1,390
| -6% | -$117K |
|
544
Five Below
FIVE
$8.05B
| $1.87M | 0.01% |
10,568
-30,358
| -74% | -$5.37M |
|
545
Hooker Furnishings Corp
HOFT
$117M
| $1.85M | 0.01% |
68,604
+5,989
| +10% | +$162K |
|
|
DSPG
546
DELISTED
DSP Group Inc
DSPG
| $1.85M | 0.01% |
84,363
-8,550
| -9% | -$187K |
|
|
TRTN
547
DELISTED
Triton International Limited
TRTN
| $1.85M | 0.01% |
35,461
-2,036
| -5% | -$106K |
|
548
Global Industrial
GIC
$1.44B
| $1.84M | 0.01% |
48,535
-5,390
| -10% | -$204K |
|
549
Penumbra
PEN
$10.6B
| $1.82M | 0.01% |
6,818
+5,000
| +275% | +$1.33M |
|
550
Lincoln Electric
LECO
$13.4B
| $1.81M | 0.01% |
14,059
+9,610
| +216% | +$1.24M |
|