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 | |
|---|---|---|---|---|---|---|
601
HealthStream
HSTM
$839M
| $1.51M | 0.01% |
52,665
-3,020
| -5% | -$86.3K |
|
602
Weis Markets
WMK
$1.73B
| $1.51M | 0.01% |
28,647
-22,644
| -44% | -$1.19M |
|
603
Korn Ferry
KFY
$3.81B
| $1.5M | 0.01% |
20,782
+17,160
| +474% | +$1.24M |
|
604
OneWater Marine
ONEW
$258M
| $1.5M | 0.01% |
37,299
-2,894
| -7% | -$116K |
|
605
Kinder Morgan
KMI
$60.8B
| $1.49M | 0.01% |
89,323
+65,360
| +273% | +$1.09M |
|
606
Coca-Cola Consolidated
COKE
$10.5B
| $1.49M | 0.01% |
37,800
| – | – |
|
607
Ichor Holdings
ICHR
$567M
| $1.49M | 0.01% |
36,202
+10,080
| +39% | +$414K |
|
|
LBAI
608
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.49M | 0.01% |
+84,335
| New | +$1.49M |
|
609
Intellia Therapeutics
NTLA
$1.21B
| $1.48M | 0.01% |
11,026
+1,106
| +11% | +$148K |
|
610
VF Corp
VFC
$5.85B
| $1.48M | 0.01% |
22,047
+6,902
| +46% | +$462K |
|
611
Werner Enterprises
WERN
$1.66B
| $1.48M | 0.01% |
33,370
| – | – |
|
|
FLG
612
Flagstar Financial, Inc.
FLG
$5.24B
| $1.48M | 0.01% |
38,211
| – | – |
|
613
Comstock Resources
CRK
$4.65B
| $1.47M | 0.01% |
141,800
-11,130
| -7% | -$115K |
|
614
3D Systems Corporation
DDD
$272M
| $1.47M | 0.01% |
53,166
-11,630
| -18% | -$321K |
|
615
Gannett
GCI
$601M
| $1.46M | 0.01% |
218,848
-111,878
| -34% | -$747K |
|
616
Sally Beauty Holdings
SBH
$1.45B
| $1.46M | 0.01% |
86,707
+20,420
| +31% | +$344K |
|
617
CenterPoint Energy
CNP
$24.7B
| $1.46M | 0.01% |
59,301
-408,047
| -87% | -$10M |
|
618
Wingstop
WING
$7.84B
| $1.46M | 0.01% |
8,897
| – | – |
|
619
AvalonBay Communities
AVB
$27.4B
| $1.46M | 0.01% |
6,575
-35
| -0.5% | -$7.76K |
|
620
Box
BOX
$4.74B
| $1.46M | 0.01% |
61,472
-15
| -0% | -$355 |
|
621
Workiva
WK
$4.24B
| $1.46M | 0.01% |
10,320
| – | – |
|
622
Ryerson Holding
RYI
$707M
| $1.44M | 0.01% |
64,501
-38,400
| -37% | -$855K |
|
623
MACOM Technology Solutions
MTSI
$9.81B
| $1.42M | 0.01% |
21,943
| – | – |
|
624
Coherent
COHR
$16.1B
| $1.42M | 0.01% |
23,935
-240
| -1% | -$14.2K |
|
|
DEA
625
Easterly Government Properties
DEA
$1.06B
| $1.42M | 0.01% |
27,454
+13,774
| +101% | +$711K |
|