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 | |
|---|---|---|---|---|---|---|
|
EVRI
826
DELISTED
Everi Holdings
EVRI
| $844K | ﹤0.01% |
34,900
-10
| -0% | -$242 |
|
827
Veru
VERU
$52.4M
| $831K | ﹤0.01% |
9,737
-2,813
| -22% | -$240K |
|
828
BlackLine
BL
$3.42B
| $830K | ﹤0.01% |
7,027
| – | – |
|
829
Asana
ASAN
$3.22B
| $829K | ﹤0.01% |
7,986
+326
| +4% | +$33.8K |
|
830
Movado Group
MOV
$436M
| $827K | ﹤0.01% |
26,259
-2,990
| -10% | -$94.2K |
|
831
Merchants Bancorp
MBIN
$1.46B
| $825K | ﹤0.01% |
31,350
+14,925
| +91% | +$393K |
|
832
Veeco
VECO
$1.55B
| $825K | ﹤0.01% |
37,146
-3,050
| -8% | -$67.7K |
|
833
Berkshire Hathaway Class A
BRK.A
$1.07T
| $823K | ﹤0.01% |
+2
| New | +$823K |
|
834
Hewlett Packard
HPE
$32.7B
| $820K | ﹤0.01% |
57,537
-308,619
| -84% | -$4.4M |
|
|
TWNK
835
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $820K | ﹤0.01% |
47,201
| – | – |
|
836
Carrier Global
CARR
$53B
| $817K | ﹤0.01% |
15,777
-10,855
| -41% | -$562K |
|
837
GrafTech
EAF
$236M
| $817K | ﹤0.01% |
7,917
-2,895
| -27% | -$299K |
|
838
Aaon
AAON
$6.7B
| $813K | ﹤0.01% |
+18,660
| New | +$813K |
|
839
Extreme Networks
EXTR
$3B
| $813K | ﹤0.01% |
82,565
+36,850
| +81% | +$363K |
|
840
NetApp
NTAP
$24.9B
| $813K | ﹤0.01% |
9,054
-345,651
| -97% | -$31M |
|
841
Universal Insurance Holdings
UVE
$718M
| $813K | ﹤0.01% |
62,384
+12,849
| +26% | +$167K |
|
842
Progyny
PGNY
$1.98B
| $812K | ﹤0.01% |
14,505
| – | – |
|
|
RCM
843
DELISTED
R1 RCM Inc. Common Stock
RCM
| $811K | ﹤0.01% |
+36,840
| New | +$811K |
|
844
ePlus
PLUS
$1.97B
| $807K | ﹤0.01% |
15,720
+720
| +5% | +$37K |
|
845
Cogent Communications
CCOI
$1.78B
| $803K | ﹤0.01% |
11,335
| – | – |
|
846
Seer Inc
SEER
$117M
| $802K | ﹤0.01% |
+23,230
| New | +$802K |
|
847
State Street
STT
$31.9B
| $802K | ﹤0.01% |
9,466
+4,980
| +111% | +$422K |
|
848
California Resources
CRC
$4.37B
| $799K | ﹤0.01% |
+19,493
| New | +$799K |
|
849
Arvinas
ARVN
$571M
| $796K | ﹤0.01% |
9,685
+1,005
| +12% | +$82.6K |
|
850
Nu Skin
NUS
$588M
| $796K | ﹤0.01% |
19,675
+1,340
| +7% | +$54.2K |
|