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 | |
|---|---|---|---|---|---|---|
801
Hanmi Financial
HAFC
$755M
| $898K | ﹤0.01% |
44,766
+2,891
| +7% | +$58K |
|
|
ALBO
802
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $898K | ﹤0.01% |
28,790
-335
| -1% | -$10.4K |
|
803
ARKO Corp
ARKO
$578M
| $891K | ﹤0.01% |
+88,185
| New | +$891K |
|
804
CACI
CACI
$10.7B
| $890K | ﹤0.01% |
3,396
-51,646
| -94% | -$13.5M |
|
805
Emergent Biosolutions
EBS
$438M
| $882K | ﹤0.01% |
17,625
+8,460
| +92% | +$423K |
|
|
SHYF
806
DELISTED
The Shyft Group
SHYF
| $881K | ﹤0.01% |
23,173
-2,520
| -10% | -$95.8K |
|
807
Bio-Rad Laboratories Class A
BIO
$7.7B
| $880K | ﹤0.01% |
+1,180
| New | +$880K |
|
808
Matador Resources
MTDR
$6.04B
| $879K | ﹤0.01% |
23,110
+16,830
| +268% | +$640K |
|
809
Western Alliance Bancorporation
WAL
$9.83B
| $878K | ﹤0.01% |
8,068
-39,733
| -83% | -$4.32M |
|
810
Ezcorp Inc
EZPW
$1.01B
| $877K | ﹤0.01% |
115,800
-11,220
| -9% | -$85K |
|
811
Iron Mountain
IRM
$29.2B
| $877K | ﹤0.01% |
20,175
-538
| -3% | -$23.4K |
|
|
VCRA
812
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $877K | ﹤0.01% |
19,159
| – | – |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $876K | ﹤0.01% |
18,489
| – | – |
|
814
Greif
GEF
$3.57B
| $874K | ﹤0.01% |
+13,535
| New | +$874K |
|
815
ASGN Inc
ASGN
$2.3B
| $872K | ﹤0.01% |
7,708
-5
| -0.1% | -$566 |
|
816
Hanesbrands
HBI
$2.24B
| $871K | ﹤0.01% |
+50,729
| New | +$871K |
|
817
Biglari Holdings Class B
BH
$979M
| $869K | ﹤0.01% |
5,057
-500
| -9% | -$85.9K |
|
818
American International
AIG
$43.4B
| $867K | ﹤0.01% |
15,793
-1,075
| -6% | -$59K |
|
819
Brinker International
EAT
$6.99B
| $866K | ﹤0.01% |
17,655
-17,590
| -50% | -$863K |
|
820
EastGroup Properties
EGP
$8.88B
| $862K | ﹤0.01% |
5,171
| – | – |
|
|
MDP
821
DELISTED
Meredith Corporation
MDP
| $860K | ﹤0.01% |
15,444
| – | – |
|
822
NextEra Energy, Inc.
NEE
$147B
| $855K | ﹤0.01% |
10,890
-24,900
| -70% | -$1.95M |
|
823
FuelCell Energy
FCEL
$202M
| $854K | ﹤0.01% |
4,257
-688
| -14% | -$138K |
|
|
BRKL
824
DELISTED
Brookline Bancorp
BRKL
| $851K | ﹤0.01% |
55,747
| – | – |
|
825
Insight Enterprises
NSIT
$4.04B
| $850K | ﹤0.01% |
9,435
-784
| -8% | -$70.6K |
|