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 | |
|---|---|---|---|---|---|---|
576
Beazer Homes USA
BZH
$758M
| $1.66M | 0.01% |
96,054
-12,460
| -11% | -$215K |
|
577
Southern Company
SO
$101B
| $1.66M | 0.01% |
26,731
-17,091
| -39% | -$1.06M |
|
578
Eastern Bankshares
EBC
$3.37B
| $1.66M | 0.01% |
81,539
-1,271
| -2% | -$25.8K |
|
579
Light & Wonder
LNW
$7.43B
| $1.65M | 0.01% |
19,822
-135
| -0.7% | -$11.2K |
|
580
Kohl's
KSS
$1.8B
| $1.64M | 0.01% |
34,773
+20,540
| +144% | +$967K |
|
|
BPMC
581
DELISTED
Blueprint Medicines
BPMC
| $1.64M | 0.01% |
15,906
| – | – |
|
582
Dominion Energy
D
$50.7B
| $1.63M | 0.01% |
22,360
-80,397
| -78% | -$5.87M |
|
583
Advantage Solutions
ADV
$600M
| $1.63M | 0.01% |
188,320
+128,461
| +215% | +$1.11M |
|
584
Dolby
DLB
$6.8B
| $1.62M | 0.01% |
18,446
| – | – |
|
585
Automatic Data Processing
ADP
$118B
| $1.62M | 0.01% |
8,112
-2,046
| -20% | -$409K |
|
586
Kilroy Realty
KRC
$4.98B
| $1.62M | 0.01% |
24,428
+19,800
| +428% | +$1.31M |
|
587
Norfolk Southern
NSC
$61.1B
| $1.61M | 0.01% |
6,708
-4,037
| -38% | -$966K |
|
588
Anika Therapeutics
ANIK
$121M
| $1.6M | 0.01% |
37,562
-2,660
| -7% | -$113K |
|
589
Idacorp
IDA
$6.76B
| $1.59M | 0.01% |
15,379
-2,755
| -15% | -$285K |
|
590
TriNet
TNET
$3.3B
| $1.59M | 0.01% |
16,780
| – | – |
|
591
Cross Country Healthcare
CCRN
$455M
| $1.58M | 0.01% |
74,572
+9,593
| +15% | +$204K |
|
592
Dropbox
DBX
$8.29B
| $1.58M | 0.01% |
54,088
-82,641
| -60% | -$2.41M |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | 0.01% |
109,025
-7,260
| -6% | -$104K |
|
594
Central Garden & Pet
CENT
$2.28B
| $1.54M | 0.01% |
39,980
-4,350
| -10% | -$167K |
|
595
Twilio
TWLO
$16B
| $1.53M | 0.01% |
4,807
-16,947
| -78% | -$5.41M |
|
596
Ambarella
AMBA
$3.56B
| $1.53M | 0.01% |
9,815
-214
| -2% | -$33.3K |
|
597
Century Casinos
CNTY
$75.1M
| $1.53M | 0.01% |
113,372
+86,042
| +315% | +$1.16M |
|
598
e.l.f. Beauty
ELF
$7.63B
| $1.52M | 0.01% |
52,199
-11,370
| -18% | -$330K |
|
599
MarineMax
HZO
$545M
| $1.52M | 0.01% |
31,250
-1,430
| -4% | -$69.4K |
|
600
Inspire Medical Systems
INSP
$2.33B
| $1.51M | 0.01% |
6,502
| – | – |
|