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 | |
|---|---|---|---|---|---|---|
1551
CRISPR Therapeutics
CRSP
$5.12B
| – | – |
-1,277
| Closed | -$207K |
|
1552
Cytosorbents Corp
CTSO
$58.9M
| – | – |
-42,378
| Closed | -$320K |
|
1553
Corteva
CTVA
$50.5B
| – | – |
-6,978
| Closed | -$309K |
|
1554
Delta Air Lines
DAL
$39.1B
| – | – |
-30,224
| Closed | -$1.31M |
|
1555
DuPont de Nemours
DD
$32.4B
| – | – |
-16,994
| Closed | -$1.32M |
|
1556
DHT Holdings
DHT
$1.98B
| – | – |
-55,440
| Closed | -$360K |
|
1557
Deluxe
DLX
$881M
| – | – |
-4,489
| Closed | -$214K |
|
1558
DTE Energy
DTE
$28.4B
| – | – |
-3,604
| Closed | -$397K |
|
1559
eHealth
EHTH
$122M
| – | – |
-4,717
| Closed | -$275K |
|
1560
Elanco Animal Health
ELAN
$9.21B
| – | – |
-12,298
| Closed | -$427K |
|
1561
Eastman Chemical
EMN
$7.71B
| – | – |
-3,850
| Closed | -$449K |
|
1562
Energy Recovery
ERII
$764M
| – | – |
-101,472
| Closed | -$2.31M |
|
1563
Eversource Energy
ES
$24.4B
| – | – |
-7,142
| Closed | -$573K |
|
1564
Empire State Realty Trust
ESRT
$1.34B
| – | – |
-24,973
| Closed | -$300K |
|
1565
Elastic
ESTC
$9.3B
| – | – |
-19,757
| Closed | -$2.88M |
|
1566
Exact Sciences
EXAS
$10.2B
| – | – |
-1,899
| Closed | -$236K |
|
1567
Expedia Group
EXPE
$27.5B
| – | – |
-1,324
| Closed | -$217K |
|
1568
Fortress Biotech
FBIO
$116M
| – | – |
-2,353
| Closed | -$126K |
|
1569
National Beverage
FIZZ
$3.67B
| – | – |
-21,245
| Closed | -$1M |
|
1570
Flowers Foods
FLO
$2.9B
| – | – |
-26,910
| Closed | -$651K |
|
1571
FMC
FMC
$4.79B
| – | – |
-79,540
| Closed | -$8.61M |
|
1572
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-42,422
| Closed | -$409K |
|
1573
Fastly
FSLY
$1.14B
| – | – |
-3,778
| Closed | -$225K |
|
1574
Futu Holdings
FUTU
$25.9B
| – | – |
-14,404
| Closed | -$2.58M |
|
1575
GoDaddy
GDDY
$20.1B
| – | – |
-631,699
| Closed | -$54.9M |
|