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 | |
|---|---|---|---|---|---|---|
|
AFMD
726
DELISTED
Affimed
AFMD
| $1.1M | 0.01% |
17,851
-1,281
| -7% | -$79.2K |
|
|
ARR
727
Armour Residential REIT
ARR
$1.74B
| $1.1M | 0.01% |
+20,362
| New | +$1.1M |
|
|
RDUS
728
DELISTED
Radius Recycling
RDUS
| $1.1M | 0.01% |
25,061
-2,620
| -9% | -$115K |
|
729
Sanmina
SANM
$6.5B
| $1.1M | 0.01% |
28,477
+890
| +3% | +$34.3K |
|
730
Texas Roadhouse
TXRH
$11.1B
| $1.1M | 0.01% |
12,011
+1,100
| +10% | +$100K |
|
731
Ooma
OOMA
$346M
| $1.1M | 0.01% |
58,873
-5,180
| -8% | -$96.4K |
|
|
VNET
732
VNET Group
VNET
$2.53B
| $1.09M | 0.01% |
63,028
-98
| -0.2% | -$1.7K |
|
733
National Vision
EYE
$1.81B
| $1.09M | 0.01% |
19,185
| – | – |
|
734
Old Republic International
ORI
$9.97B
| $1.09M | 0.01% |
46,992
+4,960
| +12% | +$115K |
|
735
Performance Food Group
PFGC
$16.3B
| $1.09M | 0.01% |
23,397
+4,222
| +22% | +$196K |
|
736
Copart
CPRT
$46.7B
| $1.09M | 0.01% |
31,316
-53,088
| -63% | -$1.84M |
|
737
Independent Bank Corp
IBCP
$660M
| $1.08M | ﹤0.01% |
50,368
+3,120
| +7% | +$67K |
|
|
PZN
738
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.08M | ﹤0.01% |
109,663
+19,675
| +22% | +$194K |
|
|
739
Pultegroup
PHM
$27.2B
| $1.08M | ﹤0.01% |
23,486
-1,600,180
| -99% | -$73.4M |
|
740
SIGA Technologies
SIGA
$624M
| $1.08M | ﹤0.01% |
145,816
+33,096
| +29% | +$245K |
|
741
Champion Homes, Inc.
SKY
$4.31B
| $1.08M | ﹤0.01% |
17,948
+2,117
| +13% | +$127K |
|
742
American Outdoor Brands
AOUT
$110M
| $1.08M | ﹤0.01% |
43,780
-4,570
| -9% | -$112K |
|
743
Watts Water Technologies
WTS
$9.34B
| $1.08M | ﹤0.01% |
6,395
| – | – |
|
744
HarborOne Bancorp
HONE
$551M
| $1.07M | ﹤0.01% |
76,464
-26,560
| -26% | -$373K |
|
745
Children's Place
PLCE
$162M
| $1.07M | ﹤0.01% |
14,200
-2,420
| -15% | -$182K |
|
746
Heidrick & Struggles
HSII
$1.03B
| $1.07M | ﹤0.01% |
23,906
+1,720
| +8% | +$76.8K |
|
747
Progress Software
PRGS
$1.82B
| $1.07M | ﹤0.01% |
21,677
| – | – |
|
748
Cerence
CRNC
$422M
| $1.06M | ﹤0.01% |
11,041
+5
| +0% | +$480 |
|
749
AMERISAFE
AMSF
$859M
| $1.05M | ﹤0.01% |
18,728
-923
| -5% | -$51.8K |
|
750
EOG Resources
EOG
$65.6B
| $1.04M | ﹤0.01% |
12,997
+5,540
| +74% | +$445K |
|