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 | |
|---|---|---|---|---|---|---|
851
Village Super Market
VLGEA
$580M
| $792K | ﹤0.01% |
36,524
-8,480
| -19% | -$184K |
|
|
ARGO
852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $792K | ﹤0.01% |
15,168
-471
| -3% | -$24.6K |
|
|
TWOU
853
DELISTED
2U, Inc.
TWOU
| $791K | ﹤0.01% |
785
-1,471
| -65% | -$1.48M |
|
854
TE Connectivity
TEL
$62.8B
| $790K | ﹤0.01% |
+5,760
| New | +$790K |
|
855
Exponent
EXPO
$3.58B
| $786K | ﹤0.01% |
6,949
| – | – |
|
856
Ironwood Pharmaceuticals
IRWD
$201M
| $786K | ﹤0.01% |
60,147
+2,360
| +4% | +$30.8K |
|
857
Antero Midstream
AM
$8.85B
| $784K | ﹤0.01% |
75,245
-640
| -0.8% | -$6.67K |
|
858
Sterling Infrastructure
STRL
$9.62B
| $784K | ﹤0.01% |
34,574
+2,630
| +8% | +$59.6K |
|
|
ACBI
859
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $781K | ﹤0.01% |
29,501
-2,830
| -9% | -$74.9K |
|
860
Pure Cycle
PCYO
$272M
| $777K | ﹤0.01% |
58,351
-7,690
| -12% | -$102K |
|
|
CDMO
861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $777K | ﹤0.01% |
36,032
-3,770
| -9% | -$81.3K |
|
862
Appian
APPN
$2.33B
| $775K | ﹤0.01% |
8,377
| – | – |
|
863
Sutro Biopharma
STRO
$82.2M
| $775K | ﹤0.01% |
41,004
-2,750
| -6% | -$52K |
|
|
SRT
864
DELISTED
Startek Inc.
SRT
| $774K | ﹤0.01% |
140,436
-21,915
| -13% | -$121K |
|
865
NVE Corp
NVEC
$328M
| $772K | ﹤0.01% |
12,061
+4,115
| +52% | +$263K |
|
866
AGCO
AGCO
$8.15B
| $771K | ﹤0.01% |
6,290
| – | – |
|
867
Cinemark Holdings
CNK
$3.24B
| $771K | ﹤0.01% |
40,125
-21,705
| -35% | -$417K |
|
868
MetLife
MET
$53.4B
| $765K | ﹤0.01% |
12,396
-403
| -3% | -$24.9K |
|
869
Kosmos Energy
KOS
$827M
| $760K | ﹤0.01% |
256,830
| – | – |
|
870
Norwegian Cruise Line
NCLH
$12.2B
| $758K | ﹤0.01% |
28,371
-275,454
| -91% | -$7.36M |
|
871
Magnolia Oil & Gas
MGY
$4.47B
| $750K | ﹤0.01% |
42,140
+21,550
| +105% | +$384K |
|
872
Badger Meter
BMI
$5.34B
| $749K | ﹤0.01% |
7,409
-237
| -3% | -$24K |
|
873
Jacobs Solutions
J
$17.8B
| $749K | ﹤0.01% |
6,834
-95,192
| -93% | -$10.4M |
|
874
Carvana
CVNA
$48.9B
| $745K | ﹤0.01% |
+2,472
| New | +$745K |
|
|
MGI
875
DELISTED
MoneyGram International, Inc. New
MGI
| $744K | ﹤0.01% |
92,806
-9,400
| -9% | -$75.4K |
|