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 | |
|---|---|---|---|---|---|---|
|
AGEN
1226
Agenus
AGEN
$144M
| $357K | ﹤0.01% |
3,468
-12,167
| -78% | -$1.25M |
|
1227
Heritage Insurance Holdings
HRTG
$759M
| $357K | ﹤0.01% |
52,420
+15,890
| +43% | +$108K |
|
1228
Genco Shipping & Trading
GNK
$777M
| $355K | ﹤0.01% |
17,659
+1,130
| +7% | +$22.7K |
|
1229
Lazydays
GORV
$9.3M
| $354K | ﹤0.01% |
+553
| New | +$354K |
|
1230
Hawkins
HWKN
$3.65B
| $353K | ﹤0.01% |
10,111
-1,913
| -16% | -$66.8K |
|
1231
Community Health Systems
CYH
$412M
| $352K | ﹤0.01% |
30,099
-11,190
| -27% | -$131K |
|
1232
The RMR Group
RMR
$288M
| $352K | ﹤0.01% |
10,519
| – | – |
|
1233
Wolfspeed
WOLF
$346M
| $349K | ﹤0.01% |
4,324
+756
| +21% | +$61K |
|
1234
Brady Corp
BRC
$3.74B
| $347K | ﹤0.01% |
6,841
| – | – |
|
1235
PetMed Express
PETS
$57.8M
| $347K | ﹤0.01% |
+12,896
| New | +$347K |
|
|
BFX
1236
DELISTED
BowFlex Inc.
BFX
| $347K | ﹤0.01% |
37,271
-158,462
| -81% | -$1.48M |
|
1237
Silgan Holdings
SLGN
$4.71B
| $346K | ﹤0.01% |
9,014
-28,010
| -76% | -$1.08M |
|
1238
Spotify
SPOT
$143B
| $346K | ﹤0.01% |
1,534
| – | – |
|
1239
Vertiv
VRT
$51.9B
| $345K | ﹤0.01% |
14,327
| – | – |
|
1240
Arlo Technologies
ARLO
$1.83B
| $344K | ﹤0.01% |
53,668
+4,850
| +10% | +$31.1K |
|
1241
Q2 Holdings
QTWO
$5.12B
| $344K | ﹤0.01% |
4,290
| – | – |
|
1242
Equity Bancshares
EQBK
$801M
| $343K | ﹤0.01% |
10,280
+650
| +7% | +$21.7K |
|
1243
World Acceptance Corp
WRLD
$906M
| $343K | ﹤0.01% |
1,810
-290
| -14% | -$55K |
|
1244
Genesco
GCO
$358M
| $342K | ﹤0.01% |
5,920
-680
| -10% | -$39.3K |
|
1245
Utah Medical Products
UTMD
$201M
| $342K | ﹤0.01% |
3,688
-450
| -11% | -$41.7K |
|
|
AVYA
1246
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $342K | ﹤0.01% |
17,288
-34,614
| -67% | -$685K |
|
|
IEA
1247
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $342K | ﹤0.01% |
29,900
+860
| +3% | +$9.84K |
|
1248
Motorcar Parts of America
MPAA
$309M
| $341K | ﹤0.01% |
17,480
+1,470
| +9% | +$28.7K |
|
1249
NCR Voyix
VYX
$1.77B
| $339K | ﹤0.01% |
14,263
-124,999
| -90% | -$2.97M |
|
1250
NeoGenomics
NEO
$1.05B
| $338K | ﹤0.01% |
6,998
| – | – |
|