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 | |
|---|---|---|---|---|---|---|
1576
Globe Life
GL
$11.5B
| – | – |
-6,607
| Closed | -$629K |
|
1577
Corning
GLW
$66B
| – | – |
-15,699
| Closed | -$642K |
|
1578
Genie Energy
GNE
$404M
| – | – |
-67,335
| Closed | -$426K |
|
1579
Generac Holdings
GNRC
$10.8B
| – | – |
-1,540
| Closed | -$639K |
|
1580
Gentex
GNTX
$6.25B
| – | – |
-51,247
| Closed | -$1.7M |
|
1581
Gaotu Techedu
GOTU
$901M
| – | – |
-16,548
| Closed | -$244K |
|
1582
Groupon
GRPN
$923M
| – | – |
-5,300
| Closed | -$229K |
|
1583
GrowGeneration
GRWG
$103M
| – | – |
-15,830
| Closed | -$761K |
|
1584
Chart Industries
GTLS
$8.95B
| – | – |
-1,659
| Closed | -$243K |
|
1585
Haemonetics
HAE
$2.51B
| – | – |
-7,349
| Closed | -$490K |
|
1586
HCI Group
HCI
$2.34B
| – | – |
-21,400
| Closed | -$2.13M |
|
1587
Hartford Financial Services
HIG
$37.3B
| – | – |
-9,948
| Closed | -$616K |
|
1588
Hilltop Holdings
HTH
$2.18B
| – | – |
-18,720
| Closed | -$681K |
|
1589
Howmet Aerospace
HWM
$74.9B
| – | – |
-11,227
| Closed | -$387K |
|
1590
iRobot
IRBT
$107M
| – | – |
-16,355
| Closed | -$1.53M |
|
1591
Jazz Pharmaceuticals
JAZZ
$7.65B
| – | – |
-7,673
| Closed | -$1.36M |
|
|
JWN
1592
DELISTED
Nordstrom
JWN
| – | – |
-21,327
| Closed | -$780K |
|
1593
Kaiser Aluminum
KALU
$1.24B
| – | – |
-1,789
| Closed | -$221K |
|
1594
Kraft Heinz
KHC
$30.9B
| – | – |
-32,267
| Closed | -$1.32M |
|
1595
Liberty Global Class C
LBTYK
$4.07B
| – | – |
-1,242,984
| Closed | -$33.6M |
|
1596
Leidos
LDOS
$23.6B
| – | – |
-36,184
| Closed | -$3.66M |
|
1597
Lifecore Biomedical
LFCR
$281M
| – | – |
-26,520
| Closed | -$298K |
|
1598
LifeVantage
LFVN
$141M
| – | – |
-138,574
| Closed | -$1.02M |
|
1599
LGI Homes
LGIH
$1.39B
| – | – |
-5,162
| Closed | -$836K |
|
1600
Ligand Pharmaceuticals
LGND
$3.23B
| – | – |
-3,448
| Closed | -$282K |
|