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 | |
|---|---|---|---|---|---|---|
|
TSC
976
DELISTED
TriState Capital Holdings, Inc.
TSC
| $590K | ﹤0.01% |
27,905
-2,730
| -9% | -$57.7K |
|
977
BridgeBio Pharma
BBIO
$10.1B
| $589K | ﹤0.01% |
12,565
-10
| -0.1% | -$469 |
|
978
Viavi Solutions
VIAV
$2.74B
| $589K | ﹤0.01% |
37,430
-5,206
| -12% | -$81.9K |
|
979
nLIGHT
LASR
$1.46B
| $588K | ﹤0.01% |
20,870
-7,145
| -26% | -$201K |
|
980
Scorpio Tankers
STNG
$2.97B
| $587K | ﹤0.01% |
31,635
-2,560
| -7% | -$47.5K |
|
981
American Well
AMWL
$109M
| $586K | ﹤0.01% |
3,215
-149
| -4% | -$27.2K |
|
982
WEC Energy
WEC
$35.3B
| $585K | ﹤0.01% |
6,634
| – | – |
|
983
CTS Corp
CTS
$1.26B
| $580K | ﹤0.01% |
+18,760
| New | +$580K |
|
984
Pacific Biosciences
PACB
$378M
| $579K | ﹤0.01% |
22,675
| – | – |
|
985
Farmers National Banc Corp
FMNB
$570M
| $578K | ﹤0.01% |
36,810
-4,820
| -12% | -$75.7K |
|
986
TruBridge
TBRG
$310M
| $578K | ﹤0.01% |
16,306
-1,740
| -10% | -$61.7K |
|
987
Caterpillar
CAT
$202B
| $577K | ﹤0.01% |
3,007
-9,064
| -75% | -$1.74M |
|
988
Crawford & Co Class A
CRD.A
$540M
| $576K | ﹤0.01% |
64,260
-6,210
| -9% | -$55.7K |
|
989
Morningstar
MORN
$10.8B
| $575K | ﹤0.01% |
2,219
-87
| -4% | -$22.5K |
|
990
Equinix
EQIX
$78B
| $574K | ﹤0.01% |
727
| – | – |
|
991
Lexicon Pharmaceuticals
LXRX
$403M
| $573K | ﹤0.01% |
119,199
+60,950
| +105% | +$293K |
|
992
Novavax
NVAX
$1.34B
| $572K | ﹤0.01% |
2,758
-4,835
| -64% | -$1M |
|
|
AMED
993
DELISTED
Amedisys
AMED
| $570K | ﹤0.01% |
3,821
-432
| -10% | -$64.4K |
|
994
Ball Corp
BALL
$13.9B
| $567K | ﹤0.01% |
6,297
-2,184
| -26% | -$197K |
|
995
Sempra
SRE
$54.5B
| $564K | ﹤0.01% |
8,910
-13,000
| -59% | -$823K |
|
996
Axon Enterprise
AXON
$59B
| $563K | ﹤0.01% |
3,218
-860
| -21% | -$150K |
|
997
Ribbon Communications
RBBN
$698M
| $561K | ﹤0.01% |
93,784
-10,430
| -10% | -$62.4K |
|
998
Consolidated Edison
ED
$35.2B
| $558K | ﹤0.01% |
7,693
-12,968
| -63% | -$941K |
|
999
Titan International
TWI
$558M
| $558K | ﹤0.01% |
+77,904
| New | +$558K |
|
|
NVTA
1000
DELISTED
Invitae Corporation
NVTA
| $557K | ﹤0.01% |
19,590
+1,025
| +6% | +$29.1K |
|