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 | |
|---|---|---|---|---|---|---|
1026
MGIC Investment
MTG
$6.54B
| $523K | ﹤0.01% |
34,929
| – | – |
|
|
NP
1027
DELISTED
Neenah, Inc. Common Stock
NP
| $522K | ﹤0.01% |
11,191
-5
| -0% | -$233 |
|
1028
Arrowhead Research
ARWR
$3.99B
| $520K | ﹤0.01% |
8,323
-781
| -9% | -$48.8K |
|
1029
Piper Sandler
PIPR
$5.95B
| $520K | ﹤0.01% |
3,752
+962
| +34% | +$133K |
|
1030
Oportun Financial
OPRT
$283M
| $515K | ﹤0.01% |
20,559
-2,390
| -10% | -$59.9K |
|
|
SCWX
1031
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $515K | ﹤0.01% |
25,925
-25,090
| -49% | -$498K |
|
|
SMED
1032
DELISTED
Sharps Compliance Corp
SMED
| $515K | ﹤0.01% |
62,250
+40,264
| +183% | +$333K |
|
1033
INNOVATE Corp
VATE
$65.3M
| $513K | ﹤0.01% |
12,503
-1,610
| -11% | -$66.1K |
|
1034
Stoke Therapeutics
STOK
$1.31B
| $511K | ﹤0.01% |
20,087
+2,970
| +17% | +$75.6K |
|
1035
iRadimed
IRMD
$910M
| $507K | ﹤0.01% |
15,086
-1,470
| -9% | -$49.4K |
|
1036
Mercury Systems
MRCY
$4.3B
| $507K | ﹤0.01% |
10,693
-2,405
| -18% | -$114K |
|
1037
Noodles & Co
NDLS
$30.6M
| $503K | ﹤0.01% |
42,644
-4,360
| -9% | -$51.4K |
|
1038
United Bankshares
UBSI
$5.36B
| $501K | ﹤0.01% |
13,785
| – | – |
|
1039
Accuray
ARAY
$175M
| $500K | ﹤0.01% |
126,517
-24,240
| -16% | -$95.8K |
|
|
DRE
1040
DELISTED
Duke Realty Corp.
DRE
| $499K | ﹤0.01% |
+10,416
| New | +$499K |
|
1041
S&T Bancorp
STBA
$1.49B
| $497K | ﹤0.01% |
16,870
| – | – |
|
1042
US Physical Therapy
USPH
$1.23B
| $497K | ﹤0.01% |
4,495
| – | – |
|
1043
Atlanticus Holdings
ATLC
$1.02B
| $495K | ﹤0.01% |
+9,336
| New | +$495K |
|
1044
Scholar Rock
SRRK
$3B
| $495K | ﹤0.01% |
14,997
-1,320
| -8% | -$43.6K |
|
|
FLIC
1045
DELISTED
First of Long Island Corp
FLIC
| $494K | ﹤0.01% |
23,977
-2,480
| -9% | -$51.1K |
|
|
IMGN
1046
DELISTED
Immunogen Inc
IMGN
| $494K | ﹤0.01% |
87,058
| – | – |
|
1047
Simmons First National
SFNC
$2.97B
| $491K | ﹤0.01% |
16,627
| – | – |
|
1048
Brunswick
BC
$4.36B
| $490K | ﹤0.01% |
5,140
-252
| -5% | -$24K |
|
1049
American Vanguard Corp
AVD
$152M
| $487K | ﹤0.01% |
32,361
-2,670
| -8% | -$40.2K |
|
1050
IAC Inc
IAC
$2.88B
| $487K | ﹤0.01% |
4,560
-11,404
| -71% | -$1.22M |
|