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 | |
|---|---|---|---|---|---|---|
|
TACO
1101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $453K | ﹤0.01% |
51,859
-5,690
| -10% | -$49.7K |
|
1102
PACCAR
PCAR
$53.1B
| $452K | ﹤0.01% |
8,585
-484,396
| -98% | -$25.5M |
|
1103
Martin Marietta Materials
MLM
$37.7B
| $451K | ﹤0.01% |
1,320
-6,628
| -83% | -$2.26M |
|
1104
Radian Group
RDN
$4.78B
| $451K | ﹤0.01% |
19,844
| – | – |
|
1105
Bunge Global
BG
$16.3B
| $450K | ﹤0.01% |
5,535
-123,211
| -96% | -$10M |
|
1106
Fiserv
FI
$73.7B
| $449K | ﹤0.01% |
4,136
-7,936
| -66% | -$862K |
|
|
SI
1107
DELISTED
Silvergate Capital Corporation
SI
| $449K | ﹤0.01% |
3,890
-280
| -7% | -$32.3K |
|
1108
Artesian Resources
ARTNA
$345M
| $447K | ﹤0.01% |
11,720
-1,310
| -10% | -$50K |
|
1109
CytomX Therapeutics
CTMX
$340M
| $447K | ﹤0.01% |
87,723
+16,000
| +22% | +$81.5K |
|
|
ECHO
1110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $447K | ﹤0.01% |
+9,370
| New | +$447K |
|
1111
Mirum Pharmaceuticals
MIRM
$3.85B
| $446K | ﹤0.01% |
22,410
+1,470
| +7% | +$29.3K |
|
|
GTM
1112
ZoomInfo Technologies
GTM
$3.67B
| $445K | ﹤0.01% |
7,269
| – | – |
|
1113
Genworth Financial
GNW
$3.59B
| $444K | ﹤0.01% |
118,336
-4,919
| -4% | -$18.5K |
|
1114
Fifth Third Bancorp
FITB
$30.1B
| $441K | ﹤0.01% |
10,391
-10,581
| -50% | -$449K |
|
1115
Shake Shack
SHAK
$4.12B
| $439K | ﹤0.01% |
5,600
-1,095
| -16% | -$85.8K |
|
1116
Atara Biotherapeutics
ATRA
$82.9M
| $438K | ﹤0.01% |
980
-1,880
| -66% | -$840K |
|
1117
MGP Ingredients
MGPI
$594M
| $438K | ﹤0.01% |
6,735
-840
| -11% | -$54.6K |
|
|
HARP
1118
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $438K | ﹤0.01% |
5,548
-486
| -8% | -$38.4K |
|
|
HMTV
1119
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $438K | ﹤0.01% |
35,995
+1,400
| +4% | +$17K |
|
1120
Aptiv
APTV
$18.3B
| $437K | ﹤0.01% |
2,935
| – | – |
|
1121
Syndax Pharmaceuticals
SNDX
$1.4B
| $437K | ﹤0.01% |
22,844
+5,300
| +30% | +$101K |
|
1122
Okta
OKTA
$16.2B
| $434K | ﹤0.01% |
1,828
+80
| +5% | +$19K |
|
1123
Bandwidth Inc
BAND
$486M
| $433K | ﹤0.01% |
4,792
| – | – |
|
1124
Boston Omaha
BOC
$428M
| $431K | ﹤0.01% |
11,117
-3,900
| -26% | -$151K |
|
1125
8x8 Inc
EGHT
$293M
| $431K | ﹤0.01% |
18,448
| – | – |
|