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 | |
|---|---|---|---|---|---|---|
1526
Arcturus Therapeutics
ARCT
$470M
| – | – |
-8,357
| Closed | -$283K |
|
1527
AeroVironment
AVAV
$12.1B
| – | – |
-8,795
| Closed | -$881K |
|
1528
Avient
AVNT
$3.31B
| – | – |
-9,540
| Closed | -$469K |
|
1529
Armstrong World Industries
AWI
$8.5B
| – | – |
-2,772
| Closed | -$297K |
|
1530
AXIS Capital
AXS
$7.75B
| – | – |
-5,364
| Closed | -$263K |
|
1531
Baidu
BIDU
$39.5B
| – | – |
-32,843
| Closed | -$6.7M |
|
1532
TopBuild
BLD
$11.7B
| – | – |
-12,473
| Closed | -$2.47M |
|
1533
Bank of Hawaii
BOH
$2.7B
| – | – |
-45,401
| Closed | -$3.82M |
|
1534
BorgWarner
BWA
$9.46B
| – | – |
-238,642
| Closed | -$10.2M |
|
1535
Conagra Brands
CAG
$9.18B
| – | – |
-138,667
| Closed | -$5.05M |
|
1536
Cal-Maine
CALM
$5.37B
| – | – |
-19,448
| Closed | -$704K |
|
1537
Carnival Corp
CCL
$42.7B
| – | – |
-202,300
| Closed | -$5.33M |
|
1538
Cardlytics
CDLX
$59.6M
| – | – |
-6,145
| Closed | -$780K |
|
1539
Celanese
CE
$4.99B
| – | – |
-9,403
| Closed | -$1.43M |
|
1540
Ceco Environmental
CECO
$1.7B
| – | – |
-54,911
| Closed | -$393K |
|
1541
Century Aluminum
CENX
$2.44B
| – | – |
-114,420
| Closed | -$1.48M |
|
1542
Cleveland-Cliffs
CLF
$5.78B
| – | – |
-26,956
| Closed | -$581K |
|
1543
Clarivate
CLVT
$2.88B
| – | – |
-182,759
| Closed | -$5.03M |
|
1544
Clearwater Paper
CLW
$344M
| – | – |
-9,679
| Closed | -$280K |
|
1545
Cimpress
CMPR
$1.4B
| – | – |
-10,978
| Closed | -$1.19M |
|
1546
CMS Energy
CMS
$21.5B
| – | – |
-8,450
| Closed | -$499K |
|
1547
Comtech Telecommunications
CMTL
$69.1M
| – | – |
-28,914
| Closed | -$699K |
|
1548
Collegium Pharmaceutical
COLL
$1.18B
| – | – |
-21,871
| Closed | -$517K |
|
1549
Cooper Companies
COO
$13.3B
| – | – |
-9,040
| Closed | -$896K |
|
1550
Campbell Soup
CPB
$9.91B
| – | – |
-104,183
| Closed | -$4.75M |
|