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 | |
|---|---|---|---|---|---|---|
|
CHX
676
DELISTED
ChampionX
CHX
| $1.23M | 0.01% |
54,833
| – | – |
|
677
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.22M | 0.01% |
230,965
+57,180
| +33% | +$303K |
|
678
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.22M | 0.01% |
119,340
+90,723
| +317% | +$929K |
|
679
Camping World
CWH
$1.06B
| $1.22M | 0.01% |
31,361
-642
| -2% | -$25K |
|
680
Snap-on
SNA
$16.9B
| $1.22M | 0.01% |
5,836
+667
| +13% | +$139K |
|
681
Ultra Clean Holdings
UCTT
$1.11B
| $1.22M | 0.01% |
28,584
-34,280
| -55% | -$1.46M |
|
682
KE Holdings
BEKE
$23.5B
| $1.22M | 0.01% |
66,726
+46,606
| +232% | +$851K |
|
|
CAI
683
DELISTED
CAI International, Inc.
CAI
| $1.22M | 0.01% |
21,757
-55,618
| -72% | -$3.11M |
|
684
CVB Financial
CVBF
$2.8B
| $1.21M | 0.01% |
59,355
| – | – |
|
685
Boot Barn
BOOT
$5.61B
| $1.21M | 0.01% |
13,586
+268
| +2% | +$23.8K |
|
686
Cheesecake Factory
CAKE
$2.92B
| $1.21M | 0.01% |
25,673
+3,340
| +15% | +$157K |
|
|
SAFE
687
Safehold
SAFE
$1.15B
| $1.2M | 0.01% |
9,825
| – | – |
|
688
Winnebago Industries
WGO
$953M
| $1.2M | 0.01% |
16,543
-16,271
| -50% | -$1.18M |
|
689
Napco Security Technologies
NSSC
$1.43B
| $1.2M | 0.01% |
55,620
-5,540
| -9% | -$119K |
|
690
QuinStreet
QNST
$912M
| $1.2M | 0.01% |
68,180
+3,940
| +6% | +$69.2K |
|
|
CNR
691
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.01% |
81,802
-174,426
| -68% | -$2.55M |
|
692
Tetra Tech
TTEK
$9.37B
| $1.19M | 0.01% |
39,930
| – | – |
|
|
CHUY
693
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | 0.01% |
37,741
-3,040
| -7% | -$95.9K |
|
694
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.19M | 0.01% |
20,560
-1,780
| -8% | -$103K |
|
695
Harley-Davidson
HOG
$3.65B
| $1.18M | 0.01% |
32,237
-40,748
| -56% | -$1.49M |
|
696
Li Auto
LI
$24.3B
| $1.18M | 0.01% |
44,866
| – | – |
|
697
Johnson Outdoors
JOUT
$416M
| $1.18M | 0.01% |
11,147
-1,050
| -9% | -$111K |
|
698
American Electric Power
AEP
$57.9B
| $1.18M | 0.01% |
14,514
-46,302
| -76% | -$3.76M |
|
699
Ducommun
DCO
$1.36B
| $1.18M | 0.01% |
23,395
-2,510
| -10% | -$126K |
|
|
MODV
700
DELISTED
ModivCare
MODV
| $1.17M | 0.01% |
6,446
-140
| -2% | -$25.4K |
|