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 | |
|---|---|---|---|---|---|---|
1301
Lindsay Corp
LNN
$1.52B
| $307K | ﹤0.01% |
2,021
| – | – |
|
1302
Kodiak Sciences
KOD
$489M
| $306K | ﹤0.01% |
3,186
-3,754
| -54% | -$361K |
|
1303
Marine Products Corp
MPX
$316M
| $305K | ﹤0.01% |
24,361
+2,970
| +14% | +$37.2K |
|
1304
Planet Fitness
PLNT
$8.54B
| $305K | ﹤0.01% |
3,887
| – | – |
|
1305
Gentherm
THRM
$1.06B
| $304K | ﹤0.01% |
3,762
-4,606
| -55% | -$372K |
|
1306
General Dynamics
GD
$87.7B
| $303K | ﹤0.01% |
1,547
-4,449
| -74% | -$871K |
|
|
NATI
1307
DELISTED
National Instruments Corp
NATI
| $302K | ﹤0.01% |
7,687
| – | – |
|
1308
DNOW Inc
DNOW
$1.6B
| $301K | ﹤0.01% |
39,373
| – | – |
|
1309
RingCentral
RNG
$2.75B
| $301K | ﹤0.01% |
1,386
-6,106
| -82% | -$1.33M |
|
|
HOOK
1310
DELISTED
HOOKIPA Pharma
HOOK
| $298K | ﹤0.01% |
5,059
+1,316
| +35% | +$77.5K |
|
|
SMAR
1311
DELISTED
Smartsheet Inc.
SMAR
| $298K | ﹤0.01% |
4,326
| – | – |
|
1312
KB Home
KBH
$4.48B
| $297K | ﹤0.01% |
7,620
| – | – |
|
1313
Progressive
PGR
$146B
| $297K | ﹤0.01% |
3,285
-9,130
| -74% | -$825K |
|
1314
Universal Logistics Holdings
ULH
$650M
| $296K | ﹤0.01% |
14,750
+270
| +2% | +$5.42K |
|
1315
Mustang Bio
MBIO
$11.4M
| $295K | ﹤0.01% |
146
+7
| +5% | +$14.1K |
|
1316
ALX Oncology
ALXO
$56.8M
| $294K | ﹤0.01% |
+3,979
| New | +$294K |
|
1317
Newmont
NEM
$87.1B
| $294K | ﹤0.01% |
5,414
-158,216
| -97% | -$8.59M |
|
1318
Terreno Realty
TRNO
$6.05B
| $294K | ﹤0.01% |
4,644
| – | – |
|
1319
United Natural Foods
UNFI
$1.77B
| $294K | ﹤0.01% |
6,064
-1,255
| -17% | -$60.8K |
|
1320
Encore Capital Group
ECPG
$1.02B
| $293K | ﹤0.01% |
5,955
| – | – |
|
1321
Marvell Technology
MRVL
$58.1B
| $292K | ﹤0.01% |
4,839
| – | – |
|
1322
Vera Bradley
VRA
$61.5M
| $291K | ﹤0.01% |
30,975
-3,250
| -9% | -$30.5K |
|
1323
Flex
FLEX
$21.4B
| $290K | ﹤0.01% |
21,735
| – | – |
|
|
CPE
1324
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
+5,895
| New | +$289K |
|
1325
Arthur J. Gallagher & Co
AJG
$76.2B
| $287K | ﹤0.01% |
1,929
+164
| +9% | +$24.4K |
|