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 | |
|---|---|---|---|---|---|---|
1351
Natera
NTRA
$23.1B
| $264K | ﹤0.01% |
+2,367
| New | +$264K |
|
|
MRO
1352
DELISTED
Marathon Oil Corporation
MRO
| $264K | ﹤0.01% |
19,317
-1,050
| -5% | -$14.4K |
|
1353
Freeport-McMoran
FCX
$64.2B
| $263K | ﹤0.01% |
8,089
-14,465
| -64% | -$470K |
|
1354
Kimberly-Clark
KMB
$42.5B
| $263K | ﹤0.01% |
1,987
-93,385
| -98% | -$12.4M |
|
1355
Tandem Diabetes Care
TNDM
$829M
| $257K | ﹤0.01% |
2,154
| – | – |
|
1356
Cardinal Health
CAH
$36.4B
| $256K | ﹤0.01% |
5,170
-152,869
| -97% | -$7.57M |
|
1357
Fulton Financial
FULT
$3.54B
| $256K | ﹤0.01% |
16,731
| – | – |
|
1358
Newmark Group
NMRK
$3.41B
| $256K | ﹤0.01% |
+17,920
| New | +$256K |
|
1359
Autohome
ATHM
$3.48B
| $255K | ﹤0.01% |
5,443
| – | – |
|
1360
Coinbase
COIN
$83B
| $255K | ﹤0.01% |
+1,123
| New | +$255K |
|
1361
Goodyear
GT
$2.43B
| $255K | ﹤0.01% |
14,394
-5,978
| -29% | -$106K |
|
1362
Royal Caribbean
RCL
$91.4B
| $255K | ﹤0.01% |
2,869
-99,650
| -97% | -$8.86M |
|
1363
Stereotaxis
STXS
$260M
| $255K | ﹤0.01% |
47,490
+35,340
| +291% | +$190K |
|
1364
Chesapeake Utilities
CPK
$2.95B
| $251K | ﹤0.01% |
2,087
| – | – |
|
1365
L3Harris
LHX
$52.2B
| $251K | ﹤0.01% |
1,140
-4,842
| -81% | -$1.07M |
|
1366
Stock Yards Bancorp
SYBT
$2.27B
| $250K | ﹤0.01% |
+4,255
| New | +$250K |
|
1367
Clearway Energy Class A
CWEN.A
$3.21B
| $249K | ﹤0.01% |
8,825
| – | – |
|
|
PBCT
1368
DELISTED
People's United Financial Inc
PBCT
| $249K | ﹤0.01% |
14,267
| – | – |
|
1369
Banner Corp
BANR
$2.29B
| $247K | ﹤0.01% |
4,470
| – | – |
|
|
AIMC
1370
DELISTED
Altra Industrial Motion Corp.
AIMC
| $247K | ﹤0.01% |
4,459
| – | – |
|
|
UMPQ
1371
DELISTED
Umpqua Holdings Corp
UMPQ
| $245K | ﹤0.01% |
12,113
| – | – |
|
1372
Rocket Pharmaceuticals
RCKT
$341M
| $245K | ﹤0.01% |
8,190
| – | – |
|
1373
Westlake Corp
WLK
$11.3B
| $244K | ﹤0.01% |
2,682
-2,270
| -46% | -$207K |
|
1374
Equity Lifestyle Properties
ELS
$11.9B
| $243K | ﹤0.01% |
3,108
| – | – |
|
|
NEWR
1375
DELISTED
New Relic, Inc.
NEWR
| $241K | ﹤0.01% |
3,361
| – | – |
|