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 | |
|---|---|---|---|---|---|---|
1051
First Financial Corporation Common Stock
THFF
$696M
| $487K | ﹤0.01% |
11,571
-1,240
| -10% | -$52.2K |
|
1052
Vir Biotechnology
VIR
$703M
| $486K | ﹤0.01% |
11,171
+10
| +0.1% | +$435 |
|
1053
iRhythm Technologies
IRTC
$5.81B
| $484K | ﹤0.01% |
8,265
-1,985
| -19% | -$116K |
|
1054
Cerus
CERS
$236M
| $483K | ﹤0.01% |
+79,307
| New | +$483K |
|
1055
Avnet
AVT
$4.48B
| $480K | ﹤0.01% |
12,988
-651
| -5% | -$24.1K |
|
1056
First Financial Bancorp
FFBC
$2.47B
| $480K | ﹤0.01% |
20,485
| – | – |
|
1057
Fox Factory Holding Corp
FOXF
$1.19B
| $480K | ﹤0.01% |
3,320
-167
| -5% | -$24.1K |
|
1058
W.P. Carey
WPC
$15B
| $480K | ﹤0.01% |
6,714
+322
| +5% | +$23K |
|
1059
Caleres
CAL
$519M
| $479K | ﹤0.01% |
+21,540
| New | +$479K |
|
1060
ON24
ONTF
$234M
| $476K | ﹤0.01% |
23,888
-13,589
| -36% | -$271K |
|
1061
Tompkins Financial
TMP
$1.01B
| $476K | ﹤0.01% |
5,885
| – | – |
|
1062
Open Lending Corp
LPRO
$258M
| $473K | ﹤0.01% |
+13,102
| New | +$473K |
|
1063
Hanover Insurance
THG
$6.48B
| $473K | ﹤0.01% |
3,647
-225
| -6% | -$29.2K |
|
|
MTOR
1064
DELISTED
MERITOR, Inc.
MTOR
| $473K | ﹤0.01% |
22,205
-536
| -2% | -$11.4K |
|
1065
eGain
EGAN
$220M
| $470K | ﹤0.01% |
46,048
-4,870
| -10% | -$49.7K |
|
1066
Lazard
LAZ
$5.28B
| $470K | ﹤0.01% |
10,252
| – | – |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $470K | ﹤0.01% |
12,787
-42,328
| -77% | -$1.56M |
|
|
BBT
1068
Beacon Financial Corporation
BBT
$2.19B
| $469K | ﹤0.01% |
17,399
-5
| -0% | -$135 |
|
1069
NMI Holdings
NMIH
$3.1B
| $469K | ﹤0.01% |
20,731
| – | – |
|
1070
First Financial Bankshares
FFIN
$5.11B
| $467K | ﹤0.01% |
10,160
| – | – |
|
1071
Phreesia
PHR
$1.5B
| $467K | ﹤0.01% |
7,565
| – | – |
|
1072
Bridgewater Bancshares
BWB
$455M
| $466K | ﹤0.01% |
26,620
-2,950
| -10% | -$51.6K |
|
|
TPTX
1073
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $466K | ﹤0.01% |
7,012
-4,190
| -37% | -$278K |
|
1074
AdaptHealth
AHCO
$1.28B
| $465K | ﹤0.01% |
19,985
| – | – |
|
1075
Keysight
KEYS
$29.5B
| $465K | ﹤0.01% |
2,828
-10,275
| -78% | -$1.69M |
|