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 | |
|---|---|---|---|---|---|---|
951
iHeartMedia
IHRT
$356M
| $632K | ﹤0.01% |
25,268
-2,684
| -10% | -$67.1K |
|
952
XPEL
XPEL
$993M
| $625K | ﹤0.01% |
8,242
+1,166
| +16% | +$88.4K |
|
|
PCSB
953
DELISTED
PCSB Financial Corporation
PCSB
| $625K | ﹤0.01% |
33,893
-3,500
| -9% | -$64.5K |
|
|
ICPT
954
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $624K | ﹤0.01% |
42,049
-2,210
| -5% | -$32.8K |
|
955
Hydrofarm Holdings
HYFM
$15M
| $620K | ﹤0.01% |
1,639
+612
| +60% | +$232K |
|
956
Peapack-Gladstone Financial
PGC
$520M
| $619K | ﹤0.01% |
18,557
-2,050
| -10% | -$68.4K |
|
957
Kontoor Brands
KTB
$4.67B
| $618K | ﹤0.01% |
12,369
+300
| +2% | +$15K |
|
958
BellRing Brands
BRBR
$4.7B
| $613K | ﹤0.01% |
19,919
| – | – |
|
959
Cognex
CGNX
$7.55B
| $611K | ﹤0.01% |
7,617
+281
| +4% | +$22.5K |
|
960
Fulgent Genetics
FLGT
$681M
| $611K | ﹤0.01% |
6,792
| – | – |
|
|
BBBY
961
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | ﹤0.01% |
+35,374
| New | +$611K |
|
962
Lakeland Financial Corp
LKFN
$1.68B
| $610K | ﹤0.01% |
+8,560
| New | +$610K |
|
963
John B. Sanfilippo & Son
JBSS
$745M
| $608K | ﹤0.01% |
7,440
-4,336
| -37% | -$354K |
|
964
JB Hunt Transport Services
JBHT
$13.7B
| $607K | ﹤0.01% |
3,629
-20,562
| -85% | -$3.44M |
|
965
SiteOne Landscape Supply
SITE
$6.33B
| $606K | ﹤0.01% |
3,036
| – | – |
|
966
Pathward Financial
CASH
$1.74B
| $604K | ﹤0.01% |
11,500
| – | – |
|
967
Lamb Weston
LW
$7.96B
| $603K | ﹤0.01% |
9,819
-148,137
| -94% | -$9.1M |
|
968
Hamilton Beach Brands
HBB
$197M
| $602K | ﹤0.01% |
38,396
-6,400
| -14% | -$100K |
|
969
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $602K | ﹤0.01% |
25,412
-5,201
| -17% | -$123K |
|
970
Welltower
WELL
$113B
| $602K | ﹤0.01% |
7,301
-4,700
| -39% | -$388K |
|
|
BNR
971
Burning Rock Biotech
BNR
$94.9M
| $599K | ﹤0.01% |
3,351
-448
| -12% | -$80.1K |
|
972
GE Aerospace
GE
$299B
| $598K | ﹤0.01% |
9,313
-25,620
| -73% | -$1.65M |
|
973
Amalgamated Financial
AMAL
$870M
| $597K | ﹤0.01% |
37,706
-4,170
| -10% | -$66K |
|
|
FRGI
974
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $593K | ﹤0.01% |
54,064
-12,588
| -19% | -$138K |
|
|
GMRE
975
Global Medical REIT
GMRE
$511M
| $591K | ﹤0.01% |
40,190
-5,930
| -13% | -$87.2K |
|