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 | |
|---|---|---|---|---|---|---|
701
FormFactor
FORM
$2.35B
| $1.17M | 0.01% |
31,313
-10,560
| -25% | -$394K |
|
702
TechTarget
TTGT
$420M
| $1.17M | 0.01% |
14,187
| – | – |
|
703
Perdoceo Education
PRDO
$2.23B
| $1.17M | 0.01% |
110,599
+5,185
| +5% | +$54.8K |
|
704
Steven Madden
SHOO
$2.29B
| $1.17M | 0.01% |
29,074
+15,830
| +120% | +$636K |
|
705
Standard Motor Products
SMP
$892M
| $1.17M | 0.01% |
26,651
-483
| -2% | -$21.1K |
|
706
Bentley Systems
BSY
$16.1B
| $1.16M | 0.01% |
19,146
+1,682
| +10% | +$102K |
|
|
BRSL
707
Brightstar Lottery PLC
BRSL
$3.15B
| $1.16M | 0.01% |
43,964
+430
| +1% | +$11.3K |
|
708
Novanta
NOVT
$4.23B
| $1.16M | 0.01% |
+7,490
| New | +$1.16M |
|
709
Park Aerospace
PKE
$381M
| $1.16M | 0.01% |
84,597
-7,720
| -8% | -$106K |
|
|
SYRS
710
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.16M | 0.01% |
25,894
-1,257
| -5% | -$56.2K |
|
711
National Bank Holdings
NBHC
$1.46B
| $1.15M | 0.01% |
28,480
-800
| -3% | -$32.4K |
|
|
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.01% |
6,120
-270
| -4% | -$50.8K |
|
|
AJRD
713
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.15M | 0.01% |
26,334
| – | – |
|
714
Viemed Healthcare
VMD
$261M
| $1.15M | 0.01% |
206,356
-18,210
| -8% | -$101K |
|
715
SBA Communications
SBAC
$20.9B
| $1.13M | 0.01% |
3,431
+413
| +14% | +$137K |
|
716
Tootsie Roll Industries
TR
$2.91B
| $1.13M | 0.01% |
41,716
-34,447
| -45% | -$931K |
|
717
Omnicell
OMCL
$1.52B
| $1.13M | 0.01% |
7,596
-5
| -0.1% | -$742 |
|
718
Fox Class B
FOX
$25.5B
| $1.12M | 0.01% |
30,109
-161,488
| -84% | -$6M |
|
|
VIA
719
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.12M | 0.01% |
21,945
-1,128
| -5% | -$57.5K |
|
|
AAN
720
DELISTED
The Aaron's Company, Inc.
AAN
| $1.12M | 0.01% |
40,543
| – | – |
|
721
Liberty Latin America Class A
LILA
$1.52B
| $1.12M | 0.01% |
85,209
-7,120
| -8% | -$93.2K |
|
722
Dynavax Technologies
DVAX
$1.13B
| $1.11M | 0.01% |
57,885
-33,460
| -37% | -$643K |
|
723
Roper Technologies
ROP
$55.7B
| $1.11M | 0.01% |
2,493
-51
| -2% | -$22.7K |
|
724
First Community Bankshares
FCBC
$687M
| $1.11M | 0.01% |
34,978
-3,725
| -10% | -$118K |
|
725
Ennis
EBF
$467M
| $1.11M | 0.01% |
58,630
-5,790
| -9% | -$109K |
|