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 | |
|---|---|---|---|---|---|---|
751
Fate Therapeutics
FATE
$120M
| $1.04M | ﹤0.01% |
17,585
| – | – |
|
752
Prudential Financial
PRU
$37.4B
| $1.03M | ﹤0.01% |
9,820
-241
| -2% | -$25.4K |
|
|
CUTR
753
DELISTED
Cutera, Inc.
CUTR
| $1.03M | ﹤0.01% |
22,155
-32,459
| -59% | -$1.51M |
|
754
GXO Logistics
GXO
$5.87B
| $1.03M | ﹤0.01% |
+13,109
| New | +$1.03M |
|
755
Digi International
DGII
$1.33B
| $1.02M | ﹤0.01% |
48,664
-10,470
| -18% | -$220K |
|
756
Entegris
ENTG
$12.3B
| $1.02M | ﹤0.01% |
8,118
-4,876
| -38% | -$614K |
|
757
CarGurus
CARG
$3.58B
| $1.02M | ﹤0.01% |
32,386
-4,681
| -13% | -$147K |
|
758
Plug Power
PLUG
$1.73B
| $1.02M | ﹤0.01% |
39,781
-199,360
| -83% | -$5.09M |
|
759
Cato Corp
CATO
$89.8M
| $1.01M | ﹤0.01% |
61,130
-14,610
| -19% | -$242K |
|
760
WillScot Mobile Mini Holdings
WSC
$4.28B
| $1.01M | ﹤0.01% |
31,829
-2,301
| -7% | -$73K |
|
761
Verra Mobility
VRRM
$3.96B
| $1.01M | ﹤0.01% |
66,775
| – | – |
|
|
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
66,563
| – | – |
|
763
Flushing Financial
FFIC
$473M
| $1M | ﹤0.01% |
44,444
-7,620
| -15% | -$172K |
|
764
Puma Biotechnology
PBYI
$234M
| $1M | ﹤0.01% |
142,941
+116,452
| +440% | +$816K |
|
765
Travelers Companies
TRV
$62.4B
| $1M | ﹤0.01% |
6,582
| – | – |
|
|
DSKE
766
DELISTED
Daseke, Inc. Common Stock
DSKE
| $997K | ﹤0.01% |
108,305
+37,480
| +53% | +$345K |
|
|
CASA
767
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $994K | ﹤0.01% |
146,601
-17,370
| -11% | -$118K |
|
768
RBB Bancorp
RBB
$335M
| $989K | ﹤0.01% |
39,250
-4,040
| -9% | -$102K |
|
|
TIG
769
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $981K | ﹤0.01% |
94,767
-6,940
| -7% | -$71.8K |
|
770
Service Corp International
SCI
$11.2B
| $980K | ﹤0.01% |
16,270
+11,900
| +272% | +$717K |
|
771
Abercrombie & Fitch
ANF
$4.45B
| $979K | ﹤0.01% |
26,017
+146
| +0.6% | +$5.49K |
|
772
Textron
TXT
$14.6B
| $978K | ﹤0.01% |
14,015
+6,100
| +77% | +$426K |
|
773
ABM Industries
ABM
$2.86B
| $976K | ﹤0.01% |
21,678
| – | – |
|
774
Highwoods Properties
HIW
$3.5B
| $974K | ﹤0.01% |
22,205
+950
| +4% | +$41.7K |
|
775
Vicor
VICR
$2.28B
| $967K | ﹤0.01% |
7,207
-190
| -3% | -$25.5K |
|