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 | |
|---|---|---|---|---|---|---|
|
CFB
1426
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $205K | ﹤0.01% |
15,764
-1,967
| -11% | -$25.6K |
|
1427
Pentair
PNR
$18.2B
| $203K | ﹤0.01% |
+2,795
| New | +$203K |
|
|
TVTY
1428
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $203K | ﹤0.01% |
8,797
| – | – |
|
|
PLYA
1429
DELISTED
Playa Hotels & Resorts
PLYA
| $200K | ﹤0.01% |
24,094
| – | – |
|
1430
TechnipFMC
FTI
$16.4B
| $190K | ﹤0.01% |
25,176
| – | – |
|
1431
Gogo Inc
GOGO
$1.31B
| $186K | ﹤0.01% |
+10,780
| New | +$186K |
|
1432
American Axle
AXL
$697M
| $181K | ﹤0.01% |
20,500
-39,960
| -66% | -$353K |
|
1433
ClearPoint Neuro
CLPT
$298M
| $181K | ﹤0.01% |
10,190
| – | – |
|
1434
O-I Glass
OI
$1.99B
| $179K | ﹤0.01% |
12,530
-811
| -6% | -$11.6K |
|
1435
CommScope
COMM
$3.61B
| $173K | ﹤0.01% |
12,760
-5,895
| -32% | -$79.9K |
|
|
MCF
1436
DELISTED
Contango Oil & Gas Co.
MCF
| $172K | ﹤0.01% |
+37,570
| New | +$172K |
|
1437
Openlane
KAR
$3.07B
| $168K | ﹤0.01% |
10,277
-11,762
| -53% | -$192K |
|
1438
Capitol Federal Financial
CFFN
$839M
| $155K | ﹤0.01% |
13,485
| – | – |
|
|
GTHX
1439
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $154K | ﹤0.01% |
11,461
| – | – |
|
|
PGRE
1440
Paramount Group
PGRE
$1.57B
| $151K | ﹤0.01% |
16,806
| – | – |
|
|
UNIT
1441
Uniti Group
UNIT
$1.71B
| $145K | ﹤0.01% |
11,709
-34,351
| -75% | -$425K |
|
|
MRNS
1442
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $145K | ﹤0.01% |
12,735
-32,832
| -72% | -$374K |
|
|
PAE
1443
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $145K | ﹤0.01% |
24,322
| – | – |
|
1444
BGC Group
BGC
$4.82B
| $139K | ﹤0.01% |
26,772
| – | – |
|
|
SIEN
1445
DELISTED
Sientra, Inc.
SIEN
| $138K | ﹤0.01% |
2,403
| – | – |
|
1446
SiriusXM
SIRI
$7.84B
| $134K | ﹤0.01% |
2,204
-399
| -15% | -$24.3K |
|
1447
N-able
NABL
$1.54B
| $131K | ﹤0.01% |
+10,586
| New | +$131K |
|
1448
Vipshop
VIPS
$8.97B
| $129K | ﹤0.01% |
11,581
-73,709
| -86% | -$821K |
|
1449
Alphatec Holdings
ATEC
$2.26B
| $126K | ﹤0.01% |
10,330
| – | – |
|
1450
Yext
YEXT
$1.07B
| $126K | ﹤0.01% |
10,490
-1,090
| -9% | -$13.1K |
|