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 | |
|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$5.94B
| $337K | ﹤0.01% |
3,841
-6,780
| -64% | -$595K |
|
1252
Scansource
SCSC
$974M
| $337K | ﹤0.01% |
9,700
-1,070
| -10% | -$37.2K |
|
1253
Public Service Enterprise Group
PEG
$41.3B
| $336K | ﹤0.01% |
5,523
-5,630
| -50% | -$343K |
|
1254
CareDx
CDNA
$720M
| $336K | ﹤0.01% |
5,300
| – | – |
|
1255
Greenlight Captial
GLRE
$426M
| $336K | ﹤0.01% |
45,461
+5,991
| +15% | +$44.3K |
|
1256
Heartland Express
HTLD
$656M
| $335K | ﹤0.01% |
20,940
| – | – |
|
1257
Floor & Decor
FND
$9.55B
| $334K | ﹤0.01% |
2,769
| – | – |
|
1258
ScottsMiracle-Gro
SMG
$3.51B
| $334K | ﹤0.01% |
2,284
-12,494
| -85% | -$1.83M |
|
1259
RPC Inc
RES
$986M
| $333K | ﹤0.01% |
68,450
-950
| -1% | -$4.62K |
|
|
EQC
1260
DELISTED
Equity Commonwealth
EQC
| $333K | ﹤0.01% |
12,822
+1,254
| +11% | +$32.6K |
|
1261
Axogen
AXGN
$755M
| $332K | ﹤0.01% |
21,002
+7,800
| +59% | +$123K |
|
1262
Boise Cascade
BCC
$3.2B
| $332K | ﹤0.01% |
6,147
-453
| -7% | -$24.5K |
|
1263
SM Energy
SM
$3.07B
| $332K | ﹤0.01% |
+12,592
| New | +$332K |
|
1264
Adtalem Global Education
ATGE
$4.94B
| $331K | ﹤0.01% |
8,766
-1,692
| -16% | -$63.9K |
|
1265
Tredegar Corp
TG
$279M
| $329K | ﹤0.01% |
27,040
-3,496
| -11% | -$42.5K |
|
1266
EverQuote
EVER
$896M
| $328K | ﹤0.01% |
17,625
-2,867
| -14% | -$53.4K |
|
1267
RAPT Therapeutics
RAPT
$268M
| $328K | ﹤0.01% |
1,322
-972
| -42% | -$241K |
|
|
DISCK
1268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | ﹤0.01% |
+13,516
| New | +$328K |
|
1269
Alarm.com
ALRM
$2.78B
| $327K | ﹤0.01% |
4,180
-13,060
| -76% | -$1.02M |
|
1270
Four Corners Property Trust
FCPT
$2.66B
| $327K | ﹤0.01% |
12,185
| – | – |
|
1271
Teladoc Health
TDOC
$1.36B
| $327K | ﹤0.01% |
2,576
-2,609
| -50% | -$331K |
|
|
EMKR
1272
DELISTED
Emcore Corp
EMKR
| $327K | ﹤0.01% |
+4,378
| New | +$327K |
|
1273
Metallus
MTUS
$697M
| $326K | ﹤0.01% |
24,900
-3,550
| -12% | -$46.5K |
|
1274
Air Products & Chemicals
APD
$65.2B
| $325K | ﹤0.01% |
1,270
-1,593
| -56% | -$408K |
|
1275
Sunstone Hotel Investors
SHO
$1.85B
| $325K | ﹤0.01% |
+27,261
| New | +$325K |
|