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 | |
|---|---|---|---|---|---|---|
|
RDFN
926
DELISTED
Redfin
RDFN
| $668K | ﹤0.01% |
13,326
| – | – |
|
927
Acadia Realty Trust
AKR
$2.59B
| $667K | ﹤0.01% |
32,699
| – | – |
|
928
Eaton
ETN
$140B
| $667K | ﹤0.01% |
4,464
+153
| +4% | +$22.9K |
|
|
PWSC
929
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $666K | ﹤0.01% |
+27,050
| New | +$666K |
|
930
Independent Bank
INDB
$3.5B
| $660K | ﹤0.01% |
8,670
| – | – |
|
931
Agree Realty
ADC
$8.16B
| $659K | ﹤0.01% |
9,946
| – | – |
|
932
Pulmonx
LUNG
$68.9M
| $657K | ﹤0.01% |
18,259
-1,640
| -8% | -$59K |
|
|
COUP
933
DELISTED
Coupa Software Incorporated
COUP
| $657K | ﹤0.01% |
2,999
-15,481
| -84% | -$3.39M |
|
934
US Foods
USFD
$18B
| $656K | ﹤0.01% |
18,919
-7,963
| -30% | -$276K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $656K | ﹤0.01% |
11,733
-91,061
| -89% | -$5.09M |
|
936
Wintrust Financial
WTFC
$9.11B
| $654K | ﹤0.01% |
8,139
| – | – |
|
|
GHL
937
DELISTED
Greenhill & Co., Inc.
GHL
| $654K | ﹤0.01% |
44,700
-5,380
| -11% | -$78.7K |
|
938
Allogene Therapeutics
ALLO
$260M
| $650K | ﹤0.01% |
25,283
-5,230
| -17% | -$134K |
|
|
QADA
939
DELISTED
QAD Inc.
QADA
| $650K | ﹤0.01% |
7,438
-1,000
| -12% | -$87.4K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $649K | ﹤0.01% |
4,138
+155
| +4% | +$24.3K |
|
|
CMRC
941
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $646K | ﹤0.01% |
+12,760
| New | +$646K |
|
942
Medifast
MED
$153M
| $646K | ﹤0.01% |
3,355
-207
| -6% | -$39.9K |
|
943
HEICO Class A
HEI.A
$35.3B
| $645K | ﹤0.01% |
5,450
-60
| -1% | -$7.1K |
|
944
Taylor Morrison
TMHC
$7.03B
| $644K | ﹤0.01% |
24,965
-1,568
| -6% | -$40.4K |
|
945
Biogen
BIIB
$21.8B
| $643K | ﹤0.01% |
2,273
-1,820
| -44% | -$515K |
|
946
Citi Trends
CTRN
$280M
| $643K | ﹤0.01% |
8,815
+2,370
| +37% | +$173K |
|
947
HBT Financial
HBT
$818M
| $643K | ﹤0.01% |
41,350
-3,440
| -8% | -$53.5K |
|
948
Ultragenyx Pharmaceutical
RARE
$3.01B
| $642K | ﹤0.01% |
7,118
| – | – |
|
949
LivePerson
LPSN
$91.8M
| $638K | ﹤0.01% |
10,825
-360
| -3% | -$21.2K |
|
950
Precision BioSciences
DTIL
$58.9M
| $632K | ﹤0.01% |
1,826
-81
| -4% | -$28K |
|