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 | |
|---|---|---|---|---|---|---|
1276
Upstart Holdings
UPST
$6.07B
| $325K | ﹤0.01% |
+1,027
| New | +$325K |
|
1277
Nkarta
NKTX
$140M
| $324K | ﹤0.01% |
11,652
| – | – |
|
1278
LiveRamp
RAMP
$1.73B
| $324K | ﹤0.01% |
6,861
| – | – |
|
1279
Arrow Financial
AROW
$478M
| $323K | ﹤0.01% |
9,961
-1,444
| -13% | -$46.8K |
|
1280
Applied Industrial Technologies
AIT
$9.94B
| $321K | ﹤0.01% |
3,558
-289
| -8% | -$26.1K |
|
1281
FIVE9
FIVN
$2B
| $321K | ﹤0.01% |
2,008
+429
| +27% | +$68.6K |
|
1282
MediaAlpha
MAX
$688M
| $321K | ﹤0.01% |
17,173
-880
| -5% | -$16.4K |
|
1283
Evergy
EVRG
$16.7B
| $319K | ﹤0.01% |
5,125
-45,936
| -90% | -$2.86M |
|
1284
KRONOS Worldwide
KRO
$694M
| $319K | ﹤0.01% |
+25,700
| New | +$319K |
|
1285
TETRA Technologies
TTI
$630M
| $319K | ﹤0.01% |
102,090
| – | – |
|
1286
Concrete Pumping Holdings
BBCP
$364M
| $318K | ﹤0.01% |
+37,205
| New | +$318K |
|
1287
KalVista Pharmaceuticals
KALV
$705M
| $318K | ﹤0.01% |
18,229
-1,850
| -9% | -$32.3K |
|
1288
WSFS Financial
WSFS
$3.13B
| $317K | ﹤0.01% |
6,186
-465
| -7% | -$23.8K |
|
1289
Hilton Worldwide
HLT
$64.6B
| $315K | ﹤0.01% |
2,388
| – | – |
|
|
USX
1290
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $312K | ﹤0.01% |
36,135
+4,760
| +15% | +$41.1K |
|
|
PRTY
1291
DELISTED
Party City Holdco Inc.
PRTY
| $311K | ﹤0.01% |
43,790
| – | – |
|
1292
EchoStar
SATS
$21.5B
| $310K | ﹤0.01% |
12,134
-1,684
| -12% | -$43K |
|
1293
Sphere Entertainment
SPHR
$2.1B
| $310K | ﹤0.01% |
+4,272
| New | +$310K |
|
1294
Verisk Analytics
VRSK
$36.6B
| $310K | ﹤0.01% |
1,549
| – | – |
|
1295
Origin Bancorp
OBK
$1.11B
| $309K | ﹤0.01% |
7,290
-790
| -10% | -$33.5K |
|
1296
RE/MAX Holdings
RMAX
$195M
| $309K | ﹤0.01% |
+9,902
| New | +$309K |
|
1297
Ecolab
ECL
$77.3B
| $308K | ﹤0.01% |
1,474
-2,688
| -65% | -$562K |
|
1298
Neurogene
NGNE
$271M
| $308K | ﹤0.01% |
2,132
-186
| -8% | -$26.9K |
|
|
SEI
1299
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $308K | ﹤0.01% |
36,900
+530
| +1% | +$4.42K |
|
1300
Alcoa
AA
$8.61B
| $307K | ﹤0.01% |
6,267
-43,529
| -87% | -$2.13M |
|