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 | |
|---|---|---|---|---|---|---|
1001
MeiraGTx Holdings
MGTX
$603M
| $553K | ﹤0.01% |
41,953
-4,150
| -9% | -$54.7K |
|
1002
Rocket Companies
RKT
$44.4B
| $553K | ﹤0.01% |
+34,450
| New | +$553K |
|
1003
Vornado Realty Trust
VNO
$8.07B
| $553K | ﹤0.01% |
13,173
-89,843
| -87% | -$3.77M |
|
1004
Mitek Systems
MITK
$454M
| $551K | ﹤0.01% |
29,767
-3,100
| -9% | -$57.4K |
|
1005
Lifetime Brands
LCUT
$90.6M
| $548K | ﹤0.01% |
30,121
-3,430
| -10% | -$62.4K |
|
1006
MasTec
MTZ
$15B
| $548K | ﹤0.01% |
6,357
-11,979
| -65% | -$1.03M |
|
1007
Choice Hotels
CHH
$5.2B
| $546K | ﹤0.01% |
4,317
| – | – |
|
|
INOV
1008
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $546K | ﹤0.01% |
13,550
-20
| -0.1% | -$806 |
|
1009
OraSure Technologies
OSUR
$238M
| $544K | ﹤0.01% |
48,068
-30,586
| -39% | -$346K |
|
1010
Stitch Fix
SFIX
$757M
| $544K | ﹤0.01% |
+13,624
| New | +$544K |
|
1011
Pricesmart
PSMT
$3.41B
| $542K | ﹤0.01% |
6,985
| – | – |
|
1012
Sangamo Therapeutics
SGMO
$160M
| $542K | ﹤0.01% |
60,153
| – | – |
|
1013
Builders FirstSource
BLDR
$16.2B
| $540K | ﹤0.01% |
10,431
-20,017
| -66% | -$1.04M |
|
1014
The Ensign Group
ENSG
$9.59B
| $537K | ﹤0.01% |
7,165
| – | – |
|
1015
Pacira BioSciences
PCRX
$1.2B
| $537K | ﹤0.01% |
9,597
-425
| -4% | -$23.8K |
|
|
SAIL
1016
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $536K | ﹤0.01% |
12,493
| – | – |
|
1017
Generation Bio
GBIO
$40.3M
| $534K | ﹤0.01% |
2,131
-1,113
| -34% | -$279K |
|
1018
Paychex
PAYX
$47.9B
| $534K | ﹤0.01% |
4,753
-11,976
| -72% | -$1.35M |
|
1019
CarParts.com
PRTS
$46.3M
| $534K | ﹤0.01% |
34,206
-28,230
| -45% | -$441K |
|
1020
Upwork
UPWK
$2.11B
| $531K | ﹤0.01% |
11,794
-12,848
| -52% | -$578K |
|
|
OCDX
1021
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $531K | ﹤0.01% |
+28,734
| New | +$531K |
|
1022
Evercore
EVR
$13.3B
| $528K | ﹤0.01% |
3,952
| – | – |
|
1023
Portland General Electric
POR
$4.63B
| $528K | ﹤0.01% |
11,229
| – | – |
|
1024
WESCO International
WCC
$10.7B
| $528K | ﹤0.01% |
4,579
+212
| +5% | +$24.4K |
|
1025
AGNC Investment
AGNC
$10.8B
| $526K | ﹤0.01% |
33,366
| – | – |
|