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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$8.89B
| $742K | ﹤0.01% |
4,827
| – | – |
|
|
AGS
877
DELISTED
PlayAGS
AGS
| $741K | ﹤0.01% |
94,062
-980
| -1% | -$7.72K |
|
|
SURF
878
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $741K | ﹤0.01% |
+97,930
| New | +$741K |
|
879
Resources Connection
RGP
$170M
| $737K | ﹤0.01% |
46,727
-4,770
| -9% | -$75.2K |
|
880
Cathay General Bancorp
CATY
$3.4B
| $735K | ﹤0.01% |
17,754
| – | – |
|
881
IDEX
IEX
$12.4B
| $732K | ﹤0.01% |
3,537
| – | – |
|
882
Match Group
MTCH
$9.15B
| $728K | ﹤0.01% |
4,640
-43,108
| -90% | -$6.76M |
|
883
Bank of Marin Bancorp
BMRC
$403M
| $726K | ﹤0.01% |
19,229
-1,710
| -8% | -$64.6K |
|
884
BJs Wholesale Club
BJ
$12.9B
| $725K | ﹤0.01% |
13,209
-1,195
| -8% | -$65.6K |
|
885
Cass Information Systems
CASS
$575M
| $724K | ﹤0.01% |
17,296
+2,100
| +14% | +$87.9K |
|
886
First Hawaiian
FHB
$3.21B
| $722K | ﹤0.01% |
24,588
-49,289
| -67% | -$1.45M |
|
|
SC
887
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $722K | ﹤0.01% |
17,314
-82,520
| -83% | -$3.44M |
|
888
Boeing
BA
$166B
| $721K | ﹤0.01% |
3,278
-10,963
| -77% | -$2.41M |
|
889
Dorian LPG
LPG
$1.35B
| $719K | ﹤0.01% |
57,957
+25,935
| +81% | +$322K |
|
|
EXE
890
Expand Energy Corporation Common Stock
EXE
$22.8B
| $719K | ﹤0.01% |
11,666
| – | – |
|
891
RTX Corp
RTX
$211B
| $718K | ﹤0.01% |
8,347
-27,222
| -77% | -$2.34M |
|
892
Civitas Resources
CIVI
$3.04B
| $715K | ﹤0.01% |
14,936
-1,580
| -10% | -$75.6K |
|
893
Fidelity National Information Services
FIS
$35.4B
| $715K | ﹤0.01% |
5,872
-14,379
| -71% | -$1.75M |
|
894
Beam Therapeutics
BEAM
$2.18B
| $714K | ﹤0.01% |
8,203
| – | – |
|
|
RDUS
895
DELISTED
Radius Health, Inc.
RDUS
| $714K | ﹤0.01% |
57,565
-3,910
| -6% | -$48.5K |
|
896
WaFd
WAFD
$2.49B
| $713K | ﹤0.01% |
20,779
| – | – |
|
897
Qualys
QLYS
$4.9B
| $710K | ﹤0.01% |
+6,379
| New | +$710K |
|
898
Brookfield Renewable
BEPC
$6.09B
| $703K | ﹤0.01% |
18,100
-4,400
| -20% | -$171K |
|
|
PFC
899
DELISTED
Premier Financial Corp. Common Stock
PFC
| $702K | ﹤0.01% |
22,055
| – | – |
|
|
ECOM
900
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $702K | ﹤0.01% |
27,806
-2,790
| -9% | -$70.4K |
|