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 | |
|---|---|---|---|---|---|---|
776
Amneal Pharmaceuticals
AMRX
$3.23B
| $966K | ﹤0.01% |
180,910
+6,490
| +4% | +$34.7K |
|
777
Innospec
IOSP
$2.06B
| $966K | ﹤0.01% |
11,466
| – | – |
|
778
Provident Financial Services
PFS
$2.59B
| $965K | ﹤0.01% |
41,134
| – | – |
|
779
Vitamin Cottage Natural Grocers
NGVC
$866M
| $958K | ﹤0.01% |
85,425
-15,682
| -16% | -$176K |
|
|
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
| $954K | ﹤0.01% |
31,665
-3,060
| -9% | -$92.2K |
|
781
America's Car Mart
CRMT
$289M
| $951K | ﹤0.01% |
8,140
-4,690
| -37% | -$548K |
|
|
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
| $951K | ﹤0.01% |
45,020
+20
| +0% | +$422 |
|
783
Essent Group
ESNT
$6.31B
| $950K | ﹤0.01% |
21,588
| – | – |
|
784
Varonis Systems
VRNS
$6.39B
| $950K | ﹤0.01% |
15,610
| – | – |
|
785
MRC Global
MRC
$1.25B
| $941K | ﹤0.01% |
128,170
-11,740
| -8% | -$86.2K |
|
786
Xencor
XNCR
$604M
| $939K | ﹤0.01% |
28,759
-550
| -2% | -$18K |
|
787
MKS Inc. Common Stock
MKSI
$7.71B
| $934K | ﹤0.01% |
6,187
| – | – |
|
788
Liberty Latin America Class C
LILAK
$1.54B
| $931K | ﹤0.01% |
70,923
-6,836
| -9% | -$89.7K |
|
789
Magnite
MGNI
$3.37B
| $925K | ﹤0.01% |
33,045
-2,075
| -6% | -$58.1K |
|
|
CONN
790
DELISTED
Conn's Inc.
CONN
| $925K | ﹤0.01% |
40,520
+9,150
| +29% | +$209K |
|
791
Bilibili
BILI
$9.97B
| $917K | ﹤0.01% |
13,853
-11,004
| -44% | -$728K |
|
|
ONEM
792
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $917K | ﹤0.01% |
45,262
+16,664
| +58% | +$338K |
|
|
TCS
793
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $913K | ﹤0.01% |
+6,396
| New | +$913K |
|
794
Rigel Pharmaceuticals
RIGL
$670M
| $913K | ﹤0.01% |
25,153
-2,358
| -9% | -$85.6K |
|
795
J&J Snack Foods
JJSF
$2.09B
| $912K | ﹤0.01% |
+5,966
| New | +$912K |
|
796
Superior Group of Companies
SGC
$194M
| $912K | ﹤0.01% |
39,154
-2,500
| -6% | -$58.2K |
|
797
Sportsman's Warehouse
SPWH
$115M
| $907K | ﹤0.01% |
51,557
-5,750
| -10% | -$101K |
|
798
Thomson Reuters
TRI
$77.9B
| $907K | ﹤0.01% |
7,904
-290
| -4% | -$33.3K |
|
799
Williams Companies
WMB
$72.2B
| $907K | ﹤0.01% |
34,970
| – | – |
|
800
DXP Enterprises
DXPE
$1.87B
| $901K | ﹤0.01% |
30,475
-14,981
| -33% | -$443K |
|