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 | |
|---|---|---|---|---|---|---|
1126
Willdan Group
WLDN
$1.55B
| $430K | ﹤0.01% |
12,095
-2,490
| -17% | -$88.5K |
|
|
MCHB
1127
Mechanics Bancorp Class A Common Stock
MCHB
$3.08B
| $429K | ﹤0.01% |
10,420
-300
| -3% | -$12.4K |
|
|
CURO
1128
DELISTED
CURO Group Holdings Corp.
CURO
| $429K | ﹤0.01% |
24,783
-2,450
| -9% | -$42.4K |
|
1129
Allient
ALNT
$782M
| $428K | ﹤0.01% |
13,680
-1,070
| -7% | -$33.5K |
|
1130
Ovintiv
OVV
$10.9B
| $427K | ﹤0.01% |
12,975
-17,304
| -57% | -$569K |
|
1131
Oric Pharmaceuticals
ORIC
$1.06B
| $426K | ﹤0.01% |
20,380
-1,520
| -7% | -$31.8K |
|
1132
CBIZ
CBZ
$3.09B
| $425K | ﹤0.01% |
13,146
+1,350
| +11% | +$43.6K |
|
1133
AXT Inc
AXTI
$157M
| $424K | ﹤0.01% |
+50,896
| New | +$424K |
|
1134
NNN REIT
NNN
$8.14B
| $424K | ﹤0.01% |
9,811
| – | – |
|
1135
Aveanna Healthcare
AVAH
$1.76B
| $422K | ﹤0.01% |
+52,584
| New | +$422K |
|
|
IGMS
1136
DELISTED
IGM Biosciences
IGMS
| $421K | ﹤0.01% |
6,400
| – | – |
|
1137
SpartanNash
SPTN
$897M
| $421K | ﹤0.01% |
19,210
-62,998
| -77% | -$1.38M |
|
1138
Anywhere Real Estate
HOUS
$764M
| $420K | ﹤0.01% |
23,930
| – | – |
|
|
FMTX
1139
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $420K | ﹤0.01% |
18,130
-1,570
| -8% | -$36.4K |
|
1140
Etsy
ETSY
$5.88B
| $418K | ﹤0.01% |
2,012
-7,905
| -80% | -$1.64M |
|
|
LHCG
1141
DELISTED
LHC Group LLC
LHCG
| $418K | ﹤0.01% |
2,666
| – | – |
|
1142
Cigna
CI
$82B
| $417K | ﹤0.01% |
2,085
-178,015
| -99% | -$35.6M |
|
1143
CoStar Group
CSGP
$36.8B
| $417K | ﹤0.01% |
4,850
| – | – |
|
1144
Community Bank
CBU
$3.11B
| $416K | ﹤0.01% |
6,085
| – | – |
|
|
MCBC
1145
DELISTED
Macatawa Bank Corp
MCBC
| $416K | ﹤0.01% |
51,829
-19,865
| -28% | -$159K |
|
1146
Provident Bancorp
PVBC
$228M
| $414K | ﹤0.01% |
25,844
-3,130
| -11% | -$50.1K |
|
|
VVNT
1147
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $414K | ﹤0.01% |
43,840
-2,170
| -5% | -$20.5K |
|
1148
Barrett Business Services
BBSI
$1.21B
| $413K | ﹤0.01% |
21,688
| – | – |
|
1149
Berry Corp
BRY
$257M
| $413K | ﹤0.01% |
57,268
-7,973
| -12% | -$57.5K |
|
1150
Foreign Trade Bank of Latin America
BLX
$1.77B
| $412K | ﹤0.01% |
23,470
-2,420
| -9% | -$42.5K |
|