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 | |
|---|---|---|---|---|---|---|
1326
Guardant Health
GH
$6.85B
| $286K | ﹤0.01% |
2,288
-1,075
| -32% | -$134K |
|
1327
Quaker Houghton
KWR
$2.46B
| $286K | ﹤0.01% |
1,201
| – | – |
|
|
PARA
1328
DELISTED
Paramount Global Class B
PARA
| $285K | ﹤0.01% |
7,213
-2,870
| -28% | -$113K |
|
1329
Forrester Research
FORR
$195M
| $281K | ﹤0.01% |
+5,696
| New | +$281K |
|
1330
JFrog
FROG
$5.83B
| $281K | ﹤0.01% |
+8,380
| New | +$281K |
|
1331
Houlihan Lokey
HLI
$14.4B
| $280K | ﹤0.01% |
3,040
| – | – |
|
1332
Red Rock Resorts
RRR
$3.65B
| $280K | ﹤0.01% |
5,472
+508
| +10% | +$26K |
|
1333
DexCom
DXCM
$29.9B
| $279K | ﹤0.01% |
2,044
-7,072
| -78% | -$965K |
|
1334
Veracyte
VCYT
$2.43B
| $279K | ﹤0.01% |
6,005
+130
| +2% | +$6.04K |
|
1335
Zillow
ZG
$20.4B
| $279K | ﹤0.01% |
+3,145
| New | +$279K |
|
|
CD
1336
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $279K | ﹤0.01% |
+33,226
| New | +$279K |
|
1337
Allison Transmission
ALSN
$7.39B
| $277K | ﹤0.01% |
7,836
-3,507
| -31% | -$124K |
|
1338
Trustco Bank Corp NY
TRST
$746M
| $276K | ﹤0.01% |
8,622
-241
| -3% | -$7.72K |
|
1339
DiamondRock Hospitality
DRH
$1.71B
| $275K | ﹤0.01% |
+29,066
| New | +$275K |
|
1340
WisdomTree
WT
$2.11B
| $275K | ﹤0.01% |
48,490
-5,180
| -10% | -$29.4K |
|
1341
Aecom
ACM
$16.8B
| $273K | ﹤0.01% |
4,328
-2,490
| -37% | -$157K |
|
1342
i3 Verticals
IIIV
$724M
| $273K | ﹤0.01% |
11,290
+2,470
| +28% | +$59.7K |
|
1343
EQT Corp
EQT
$31.8B
| $272K | ﹤0.01% |
13,316
-4,560
| -26% | -$93.1K |
|
1344
ITT
ITT
$13.8B
| $272K | ﹤0.01% |
3,174
| – | – |
|
1345
Paycom
PAYC
$12.5B
| $272K | ﹤0.01% |
548
-1,150
| -68% | -$571K |
|
1346
Exelon
EXC
$43.8B
| $271K | ﹤0.01% |
7,862
-400,140
| -98% | -$13.8M |
|
1347
ICU Medical
ICUI
$3.22B
| $267K | ﹤0.01% |
1,145
| – | – |
|
1348
Cohu
COHU
$964M
| $265K | ﹤0.01% |
8,290
-8,851
| -52% | -$283K |
|
|
IVC
1349
DELISTED
Invacare Corporation
IVC
| $265K | ﹤0.01% |
55,680
+6,110
| +12% | +$29.1K |
|
1350
Glacier Bancorp
GBCI
$5.8B
| $264K | ﹤0.01% |
4,775
| – | – |
|