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 | |
|---|---|---|---|---|---|---|
1176
Cadence Design Systems
CDNS
$93.6B
| $385K | ﹤0.01% |
2,542
| – | – |
|
1177
Coursera
COUR
$1.77B
| $385K | ﹤0.01% |
+12,156
| New | +$385K |
|
1178
Apyx Medical
APYX
$76M
| $384K | ﹤0.01% |
27,705
-8,113
| -23% | -$112K |
|
1179
Kimball Electronics
KE
$738M
| $384K | ﹤0.01% |
14,894
-1,735
| -10% | -$44.7K |
|
|
TBI
1180
Trueblue
TBI
$177M
| $384K | ﹤0.01% |
14,176
+1,332
| +10% | +$36.1K |
|
1181
Yeti Holdings
YETI
$2.92B
| $384K | ﹤0.01% |
4,479
+234
| +6% | +$20.1K |
|
|
XLNX
1182
DELISTED
Xilinx Inc
XLNX
| $384K | ﹤0.01% |
2,546
| – | – |
|
1183
Rackspace Technology
RXT
$352M
| $383K | ﹤0.01% |
26,944
-80,287
| -75% | -$1.14M |
|
1184
Integer Holdings
ITGR
$3.57B
| $382K | ﹤0.01% |
4,280
| – | – |
|
|
SP
1185
DELISTED
SP Plus Corporation
SP
| $381K | ﹤0.01% |
12,437
-1,410
| -10% | -$43.2K |
|
1186
CSX Corp
CSX
$60.8B
| $380K | ﹤0.01% |
12,781
-65,126
| -84% | -$1.94M |
|
|
PDM
1187
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $380K | ﹤0.01% |
21,813
+2,662
| +14% | +$46.4K |
|
1188
HealthEquity
HQY
$7.95B
| $379K | ﹤0.01% |
5,860
| – | – |
|
|
SRC
1189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | ﹤0.01% |
8,240
| – | – |
|
|
XEC
1190
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | ﹤0.01% |
4,351
| – | – |
|
1191
Celsius Holdings
CELH
$14.8B
| $377K | ﹤0.01% |
+12,549
| New | +$377K |
|
|
KREF
1192
KKR Real Estate Finance Trust
KREF
$632M
| $377K | ﹤0.01% |
17,888
-3,120
| -15% | -$65.8K |
|
1193
Permian Resources
PR
$9.77B
| $377K | ﹤0.01% |
56,290
| – | – |
|
|
UCB
1194
United Community Banks, Inc.
UCB
$3.95B
| $377K | ﹤0.01% |
11,481
| – | – |
|
1195
Avis
CAR
$5.44B
| $374K | ﹤0.01% |
+3,208
| New | +$374K |
|
1196
PMV Pharmaceuticals
PMVP
$69.9M
| $374K | ﹤0.01% |
+12,550
| New | +$374K |
|
1197
RLX Technology
RLX
$3.17B
| $374K | ﹤0.01% |
+82,800
| New | +$374K |
|
1198
Altice USA
ATUS
$1.13B
| $373K | ﹤0.01% |
17,990
-120,671
| -87% | -$2.5M |
|
1199
Domo
DOMO
$690M
| $372K | ﹤0.01% |
4,405
| – | – |
|
1200
Ryman Hospitality Properties
RHP
$6.28B
| $372K | ﹤0.01% |
4,450
+645
| +17% | +$53.9K |
|