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 | |
|---|---|---|---|---|---|---|
|
TGH
626
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | 0.01% |
40,522
-7,280
| -15% | -$254K |
|
627
Vanda Pharmaceuticals
VNDA
$265M
| $1.41M | 0.01% |
82,370
+28,421
| +53% | +$487K |
|
|
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | 0.01% |
75,587
-8,516
| -10% | -$159K |
|
|
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | 0.01% |
15,756
-7,086
| -31% | -$635K |
|
630
Tradeweb Markets
TW
$25.3B
| $1.41M | 0.01% |
17,444
-2,698
| -13% | -$218K |
|
631
Cheniere Energy
LNG
$52.1B
| $1.41M | 0.01% |
14,395
-6,409
| -31% | -$626K |
|
632
General Motors
GM
$54.6B
| $1.4M | 0.01% |
26,617
-8,073
| -23% | -$426K |
|
|
VGR
633
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.01% |
154,987
+11,830
| +8% | +$107K |
|
634
Clearfield
CLFD
$456M
| $1.4M | 0.01% |
+31,704
| New | +$1.4M |
|
635
Signet Jewelers
SIG
$3.75B
| $1.4M | 0.01% |
17,723
+2,490
| +16% | +$197K |
|
|
HNGR
636
DELISTED
Hanger Inc.
HNGR
| $1.38M | 0.01% |
62,697
-350
| -0.6% | -$7.69K |
|
637
Curis
CRIS
$22.4M
| $1.37M | 0.01% |
8,754
+7,796
| +814% | +$1.22M |
|
|
VSTO
638
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.01% |
34,001
-3,255
| -9% | -$131K |
|
639
Bloomin' Brands
BLMN
$586M
| $1.37M | 0.01% |
54,775
+6,570
| +14% | +$164K |
|
640
Enova International
ENVA
$2.88B
| $1.37M | 0.01% |
39,559
-1,240
| -3% | -$42.8K |
|
641
V2X
VVX
$1.73B
| $1.36M | 0.01% |
27,064
+14,328
| +113% | +$721K |
|
642
Franklin Electric
FELE
$4.2B
| $1.36M | 0.01% |
17,004
-80
| -0.5% | -$6.39K |
|
643
CryoPort
CYRX
$480M
| $1.36M | 0.01% |
20,377
| – | – |
|
644
Forward Air
FWRD
$913M
| $1.35M | 0.01% |
16,315
| – | – |
|
645
Rambus
RMBS
$8.3B
| $1.35M | 0.01% |
60,932
+2,172
| +4% | +$48.2K |
|
|
AMK
646
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.35M | 0.01% |
+54,297
| New | +$1.35M |
|
647
Realty Income
O
$54.4B
| $1.35M | 0.01% |
21,434
-373
| -2% | -$23.4K |
|
648
American Airlines Group
AAL
$8.46B
| $1.35M | 0.01% |
65,603
-244,250
| -79% | -$5.01M |
|
649
Broadridge
BR
$29.3B
| $1.35M | 0.01% |
+8,074
| New | +$1.35M |
|
650
CSG Systems International
CSGS
$1.82B
| $1.35M | 0.01% |
27,898
| – | – |
|