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 | |
|---|---|---|---|---|---|---|
1151
eXp World Holdings
EXPI
$1.75B
| $412K | ﹤0.01% |
+10,350
| New | +$412K |
|
1152
Comfort Systems
FIX
$26.6B
| $412K | ﹤0.01% |
5,776
-385
| -6% | -$27.5K |
|
1153
First Merchants
FRME
$2.31B
| $412K | ﹤0.01% |
9,845
| – | – |
|
|
MODN
1154
DELISTED
MODEL N, INC.
MODN
| $412K | ﹤0.01% |
+12,310
| New | +$412K |
|
1155
Macy's
M
$4.56B
| $411K | ﹤0.01% |
18,198
-750
| -4% | -$16.9K |
|
1156
M/I Homes
MHO
$4.08B
| $409K | ﹤0.01% |
7,078
| – | – |
|
|
EVBG
1157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $409K | ﹤0.01% |
2,710
| – | – |
|
1158
Dillards
DDS
$8.96B
| $406K | ﹤0.01% |
+2,355
| New | +$406K |
|
1159
Cabot Corp
CBT
$4.25B
| $404K | ﹤0.01% |
8,058
+1,290
| +19% | +$64.7K |
|
1160
FirstCash
FCFS
$6.54B
| $404K | ﹤0.01% |
+4,621
| New | +$404K |
|
|
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $404K | ﹤0.01% |
185,226
-15,380
| -8% | -$33.5K |
|
1162
Resideo Technologies
REZI
$5.59B
| $401K | ﹤0.01% |
16,162
-10,434
| -39% | -$259K |
|
1163
Twist Bioscience
TWST
$1.52B
| $401K | ﹤0.01% |
3,752
| – | – |
|
|
NESR
1164
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.04B
| $399K | ﹤0.01% |
31,881
-10,199
| -24% | -$128K |
|
1165
Artivion
AORT
$1.93B
| $398K | ﹤0.01% |
17,870
+40
| +0.2% | +$891 |
|
1166
LeMaitre Vascular
LMAT
$2.1B
| $398K | ﹤0.01% |
7,500
-660
| -8% | -$35K |
|
1167
Eagle Materials
EXP
$7.6B
| $396K | ﹤0.01% |
3,018
-180
| -6% | -$23.6K |
|
|
FBMS
1168
DELISTED
The First Bancshares, Inc.
FBMS
| $396K | ﹤0.01% |
10,218
-1,270
| -11% | -$49.2K |
|
|
NWLI
1169
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $393K | ﹤0.01% |
+1,864
| New | +$393K |
|
1170
National Fuel Gas
NFG
$7.98B
| $392K | ﹤0.01% |
+7,456
| New | +$392K |
|
|
VG
1171
DELISTED
Vonage Holdings Corporation
VG
| $392K | ﹤0.01% |
24,335
| – | – |
|
1172
Liquidity Services
LQDT
$852M
| $391K | ﹤0.01% |
18,095
+6,000
| +50% | +$130K |
|
1173
Tejon Ranch
TRC
$451M
| $391K | ﹤0.01% |
22,029
-2,360
| -10% | -$41.9K |
|
1174
Ubiquiti
UI
$36.3B
| $391K | ﹤0.01% |
1,308
-80
| -6% | -$23.9K |
|
1175
Sierra Bancorp
BSRR
$410M
| $386K | ﹤0.01% |
15,901
| – | – |
|