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 | |
|---|---|---|---|---|---|---|
1076
Seres Therapeutics
MCRB
$154M
| $465K | ﹤0.01% |
+3,338
| New | +$465K |
|
1077
Outset Medical
OM
$241M
| $465K | ﹤0.01% |
628
-153
| -20% | -$113K |
|
1078
DaVita
DVA
$9.46B
| $464K | ﹤0.01% |
+3,989
| New | +$464K |
|
1079
Bright Horizons
BFAM
$6.49B
| $463K | ﹤0.01% |
3,320
| – | – |
|
|
VOXX
1080
DELISTED
VOXX International Corporation Class A
VOXX
| $462K | ﹤0.01% |
40,377
-4,320
| -10% | -$49.4K |
|
|
TMX
1081
DELISTED
Terminix Global Holdings, Inc.
TMX
| $462K | ﹤0.01% |
11,095
| – | – |
|
|
GWB
1082
DELISTED
Great Western Bancorp, Inc.
GWB
| $462K | ﹤0.01% |
14,119
| – | – |
|
1083
Huntsman Corp
HUN
$1.94B
| $461K | ﹤0.01% |
15,569
-2,822
| -15% | -$83.6K |
|
1084
Zurn Elkay Water Solutions
ZWS
$7.92B
| $461K | ﹤0.01% |
14,895
-35,845
| -71% | -$1.11M |
|
1085
EPR Properties
EPR
$4.31B
| $460K | ﹤0.01% |
9,323
-335
| -3% | -$16.5K |
|
1086
Mercantile Bank Corp
MBWM
$777M
| $460K | ﹤0.01% |
14,376
-1,480
| -9% | -$47.4K |
|
1087
Manitowoc
MTW
$357M
| $460K | ﹤0.01% |
21,468
-2,140
| -9% | -$45.9K |
|
1088
Urban Outfitters
URBN
$6.33B
| $460K | ﹤0.01% |
15,496
+8,100
| +110% | +$240K |
|
|
EAR
1089
DELISTED
Eargo, Inc. Common Stock
EAR
| $460K | ﹤0.01% |
3,419
+563
| +20% | +$75.7K |
|
|
RRD
1090
DELISTED
RR Donnelley & Sons Co.
RRD
| $460K | ﹤0.01% |
89,420
+71,190
| +391% | +$366K |
|
1091
Black Diamond Therapeutics
BDTX
$192M
| $459K | ﹤0.01% |
54,257
-5,120
| -9% | -$43.3K |
|
1092
Amerant Bancorp
AMTB
$880M
| $458K | ﹤0.01% |
18,505
-1,570
| -8% | -$38.9K |
|
1093
Capital Bancorp
CBNK
$556M
| $458K | ﹤0.01% |
19,056
-2,210
| -10% | -$53.1K |
|
1094
Duke Energy
DUK
$94.4B
| $458K | ﹤0.01% |
4,692
-11,504
| -71% | -$1.12M |
|
1095
Saic
SAIC
$4.75B
| $457K | ﹤0.01% |
5,337
-325
| -6% | -$27.8K |
|
1096
American Eagle Outfitters
AEO
$3.4B
| $455K | ﹤0.01% |
17,626
-10
| -0.1% | -$258 |
|
1097
Interparfums
IPAR
$3.47B
| $454K | ﹤0.01% |
6,078
+2,438
| +67% | +$182K |
|
1098
Zimmer Biomet
ZBH
$20.7B
| $454K | ﹤0.01% |
3,193
-37,489
| -92% | -$5.33M |
|
1099
RLI Corp
RLI
$6.08B
| $453K | ﹤0.01% |
9,026
| – | – |
|
1100
T-Mobile US
TMUS
$271B
| $453K | ﹤0.01% |
3,544
-604
| -15% | -$77.2K |
|