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 | |
|---|---|---|---|---|---|---|
901
Carter Bankshares
CARE
$453M
| $697K | ﹤0.01% |
49,015
-9,580
| -16% | -$136K |
|
902
Carlisle Companies
CSL
$16.8B
| $697K | ﹤0.01% |
3,508
| – | – |
|
903
Zebra Technologies
ZBRA
$16.1B
| $697K | ﹤0.01% |
1,352
-830
| -38% | -$428K |
|
904
Cars.com
CARS
$847M
| $695K | ﹤0.01% |
54,975
-5,820
| -10% | -$73.6K |
|
|
COWN
905
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $693K | ﹤0.01% |
20,185
| – | – |
|
906
RenaissanceRe
RNR
$11.5B
| $692K | ﹤0.01% |
4,964
-23,713
| -83% | -$3.31M |
|
907
Sleep Number
SNBR
$234M
| $692K | ﹤0.01% |
7,401
| – | – |
|
908
Gray Television
GTN
$599M
| $690K | ﹤0.01% |
30,226
-2,997
| -9% | -$68.4K |
|
909
Radiant Logistics
RLGT
$309M
| $686K | ﹤0.01% |
+107,365
| New | +$686K |
|
910
Koppers
KOP
$570M
| $685K | ﹤0.01% |
21,926
-27,712
| -56% | -$866K |
|
|
BBBY
911
Bed Bath & Beyond, Inc.
BBBY
$607M
| $682K | ﹤0.01% |
8,750
+1,570
| +22% | +$122K |
|
912
Insteel Industries
IIIN
$767M
| $680K | ﹤0.01% |
17,873
-2,270
| -11% | -$86.4K |
|
913
B. Riley Financial
RILY
$190M
| $680K | ﹤0.01% |
11,525
-1,240
| -10% | -$73.2K |
|
914
Blackbaud
BLKB
$3.4B
| $679K | ﹤0.01% |
9,655
| – | – |
|
915
Surmodics
SRDX
$461M
| $679K | ﹤0.01% |
12,206
-1,280
| -9% | -$71.2K |
|
916
First Internet Bancorp
INBK
$209M
| $677K | ﹤0.01% |
21,717
-2,610
| -11% | -$81.4K |
|
917
First Solar
FSLR
$21.8B
| $676K | ﹤0.01% |
7,086
-308
| -4% | -$29.4K |
|
918
Financial Institutions
FISI
$548M
| $675K | ﹤0.01% |
22,030
+890
| +4% | +$27.3K |
|
|
HTB
919
HomeTrust Bancshares, Inc.
HTB
$725M
| $674K | ﹤0.01% |
24,100
-2,940
| -11% | -$82.2K |
|
920
Sapiens International
SPNS
$2.4B
| $673K | ﹤0.01% |
+23,400
| New | +$673K |
|
|
BCOV
921
DELISTED
Brightcove, Inc.
BCOV
| $673K | ﹤0.01% |
58,331
-20,480
| -26% | -$236K |
|
922
Dave & Buster's
PLAY
$796M
| $671K | ﹤0.01% |
17,495
+840
| +5% | +$32.2K |
|
923
Editas Medicine
EDIT
$244M
| $670K | ﹤0.01% |
16,311
| – | – |
|
|
APR
924
DELISTED
Apria, Inc. Common Stock
APR
| $669K | ﹤0.01% |
18,004
| – | – |
|
925
Arcutis Biotherapeutics
ARQT
$2.12B
| $668K | ﹤0.01% |
27,970
+1,280
| +5% | +$30.6K |
|