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 | |
|---|---|---|---|---|---|---|
551
W&T Offshore
WTI
$261M
| $1.81M | 0.01% |
485,894
-48,010
| -9% | -$179K |
|
552
Prosperity Bancshares
PB
$6.4B
| $1.79M | 0.01% |
25,226
-6,815
| -21% | -$485K |
|
553
Univest Financial
UVSP
$894M
| $1.79M | 0.01% |
65,377
-4,480
| -6% | -$123K |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
59,879
+1,030
| +2% | +$30.7K |
|
555
Brown & Brown
BRO
$30.5B
| $1.78M | 0.01% |
32,071
-730
| -2% | -$40.5K |
|
556
Covenant Logistics
CVLG
$575M
| $1.78M | 0.01% |
128,504
+22,864
| +22% | +$316K |
|
557
Modine Manufacturing
MOD
$7.95B
| $1.77M | 0.01% |
156,353
-9,855
| -6% | -$112K |
|
558
Maravai LifeSciences
MRVI
$376M
| $1.77M | 0.01% |
36,087
-417,506
| -92% | -$20.5M |
|
559
Cavco Industries
CVCO
$4.28B
| $1.76M | 0.01% |
7,434
+3,880
| +109% | +$919K |
|
560
Seneca Foods Class A
SENEA
$756M
| $1.75M | 0.01% |
36,309
+4,780
| +15% | +$231K |
|
561
Fastenal
FAST
$55.1B
| $1.75M | 0.01% |
67,826
-16,300
| -19% | -$421K |
|
562
Customers Bancorp
CUBI
$2.35B
| $1.75M | 0.01% |
40,662
-3,270
| -7% | -$141K |
|
563
Peoples Bancorp
PEBO
$1.09B
| $1.75M | 0.01% |
55,270
-7,080
| -11% | -$224K |
|
564
Alkami Technology
ALKT
$2.62B
| $1.74M | 0.01% |
+70,439
| New | +$1.74M |
|
565
Incyte
INCY
$16.8B
| $1.73M | 0.01% |
+25,176
| New | +$1.73M |
|
566
Ingles Markets
IMKTA
$1.29B
| $1.73M | 0.01% |
26,163
-3,710
| -12% | -$245K |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | 0.01% |
+128,395
| New | +$1.72M |
|
568
1-800-Flowers.com
FLWS
$326M
| $1.69M | 0.01% |
55,524
-17,740
| -24% | -$541K |
|
569
Northern Oil and Gas
NOG
$2.52B
| $1.69M | 0.01% |
+79,170
| New | +$1.69M |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.01% |
11,280
| – | – |
|
|
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | 0.01% |
20,621
+231
| +1% | +$18.9K |
|
572
AMC Networks
AMCX
$328M
| $1.68M | 0.01% |
36,080
-1,282
| -3% | -$59.7K |
|
573
PPG Industries
PPG
$24.6B
| $1.68M | 0.01% |
11,729
-7,758
| -40% | -$1.11M |
|
574
Sinclair Inc
SBGI
$933M
| $1.66M | 0.01% |
52,495
+5,987
| +13% | +$190K |
|
575
Capri Holdings
CPRI
$2.54B
| $1.66M | 0.01% |
+34,260
| New | +$1.66M |
|