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 | |
|---|---|---|---|---|---|---|
|
MORF
1201
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $371K | ﹤0.01% |
6,555
| – | – |
|
1202
Intercontinental Exchange
ICE
$99.9B
| $370K | ﹤0.01% |
3,220
-30,131
| -90% | -$3.46M |
|
1203
Tri Pointe Homes
TPH
$3.11B
| $369K | ﹤0.01% |
17,575
+1,185
| +7% | +$24.9K |
|
1204
Trex
TREX
$6.51B
| $369K | ﹤0.01% |
3,619
| – | – |
|
1205
Bank OZK
OZK
$5.92B
| $368K | ﹤0.01% |
8,570
| – | – |
|
1206
PagerDuty
PD
$1.53B
| $368K | ﹤0.01% |
+8,876
| New | +$368K |
|
1207
Peloton Interactive
PTON
$3.09B
| $368K | ﹤0.01% |
4,223
-60,371
| -93% | -$5.26M |
|
1208
DigitalBridge
DBRG
$2.2B
| $367K | ﹤0.01% |
15,195
| – | – |
|
|
OCFT
1209
OneConnect Financial Technology
OCFT
$283M
| $367K | ﹤0.01% |
8,951
| – | – |
|
1210
Pinnacle Financial Partners
PNFP
$7.57B
| $366K | ﹤0.01% |
3,893
-268
| -6% | -$25.2K |
|
1211
Pinnacle West Capital
PNW
$10.6B
| $366K | ﹤0.01% |
5,057
-640
| -11% | -$46.3K |
|
1212
Sprout Social
SPT
$808M
| $366K | ﹤0.01% |
+3,000
| New | +$366K |
|
1213
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $365K | ﹤0.01% |
32,084
-13,692
| -30% | -$156K |
|
1214
Sun Country Airlines
SNCY
$732M
| $365K | ﹤0.01% |
+10,870
| New | +$365K |
|
1215
Guess, Inc.
GES
$870M
| $363K | ﹤0.01% |
17,290
+5
| +0% | +$105 |
|
1216
Miller Industries
MLR
$461M
| $363K | ﹤0.01% |
10,655
-1,270
| -11% | -$43.3K |
|
1217
Bloom Energy
BE
$15.6B
| $362K | ﹤0.01% |
19,320
| – | – |
|
1218
Heritage Commerce
HTBK
$629M
| $362K | ﹤0.01% |
31,099
-2,480
| -7% | -$28.9K |
|
1219
Louisiana-Pacific
LPX
$6.72B
| $362K | ﹤0.01% |
5,902
-400,050
| -99% | -$24.5M |
|
1220
Malibu Boats
MBUU
$633M
| $362K | ﹤0.01% |
5,173
-5,835
| -53% | -$408K |
|
|
ALLK
1221
DELISTED
Allakos
ALLK
| $361K | ﹤0.01% |
3,410
| – | – |
|
1222
McCormick & Company Non-Voting
MKC
$18.6B
| $361K | ﹤0.01% |
4,455
-279
| -6% | -$22.6K |
|
1223
Annaly Capital Management
NLY
$14.1B
| $361K | ﹤0.01% |
10,732
| – | – |
|
|
AZPN
1224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $360K | ﹤0.01% |
2,929
-1,448
| -33% | -$178K |
|
1225
Insperity
NSP
$2.01B
| $359K | ﹤0.01% |
3,238
-225
| -6% | -$24.9K |
|