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 | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$14B
| $1.34M | 0.01% |
14,016
-5,177
| -27% | -$496K |
|
652
Avidity Biosciences
RNA
$5.97B
| $1.34M | 0.01% |
54,374
-6,000
| -10% | -$148K |
|
|
TBCH
653
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.34M | 0.01% |
48,130
-4,800
| -9% | -$134K |
|
|
WIRE
654
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.01% |
+14,036
| New | +$1.33M |
|
655
Digital Realty Trust
DLR
$59.3B
| $1.32M | 0.01% |
9,120
+6,000
| +192% | +$866K |
|
656
Asbury Automotive
ABG
$4.86B
| $1.32M | 0.01% |
6,682
-70
| -1% | -$13.8K |
|
657
Clean Harbors
CLH
$12.6B
| $1.31M | 0.01% |
12,651
-246
| -2% | -$25.6K |
|
658
Central Pacific Financial
CPF
$834M
| $1.3M | 0.01% |
50,780
-4,340
| -8% | -$111K |
|
659
Broadstone Net Lease
BNL
$3.52B
| $1.29M | 0.01% |
52,170
-5,320
| -9% | -$132K |
|
660
Stanley Black & Decker
SWK
$11.9B
| $1.29M | 0.01% |
7,367
-322
| -4% | -$56.5K |
|
661
Entergy
ETR
$39.5B
| $1.28M | 0.01% |
25,748
-52,200
| -67% | -$2.59M |
|
662
Vulcan Materials
VMC
$38.9B
| $1.28M | 0.01% |
7,554
-39,460
| -84% | -$6.68M |
|
663
Mid-America Apartment Communities
MAA
$16.6B
| $1.28M | 0.01% |
+6,839
| New | +$1.28M |
|
664
Rocky Brands
RCKY
$216M
| $1.27M | 0.01% |
26,691
-8,555
| -24% | -$407K |
|
665
Prothena Corp
PRTA
$447M
| $1.26M | 0.01% |
17,645
-16,850
| -49% | -$1.2M |
|
|
MIME
666
DELISTED
Mimecast Limited
MIME
| $1.26M | 0.01% |
19,742
| – | – |
|
667
Montrose Environmental
MEG
$1.02B
| $1.26M | 0.01% |
20,335
-5,900
| -22% | -$364K |
|
668
Oshkosh
OSK
$8.75B
| $1.25M | 0.01% |
12,208
-180
| -1% | -$18.4K |
|
669
First Bancorp
FBP
$3.52B
| $1.25M | 0.01% |
94,991
| – | – |
|
|
BVH
670
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.24M | 0.01% |
48,193
+32,032
| +198% | +$826K |
|
671
Amkor Technology
AMKR
$6.13B
| $1.24M | 0.01% |
49,715
+17,590
| +55% | +$439K |
|
|
WW
672
DELISTED
WW International
WW
| $1.24M | 0.01% |
67,826
+24,518
| +57% | +$448K |
|
673
MYR Group
MYRG
$2.77B
| $1.23M | 0.01% |
12,406
-4,840
| -28% | -$481K |
|
674
Vishay Precision Group
VPG
$396M
| $1.23M | 0.01% |
+35,479
| New | +$1.23M |
|
|
SWAV
675
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.23M | 0.01% |
5,977
| – | – |
|