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 | |
|---|---|---|---|---|---|---|
1601
Southwest Airlines
LUV
$16.6B
| – | – |
-7,114
| Closed | -$378K |
|
1602
Masimo
MASI
$8.01B
| – | – |
-1,970
| Closed | -$478K |
|
1603
MDU Resources
MDU
$3.32B
| – | – |
-46,320
| Closed | -$552K |
|
1604
Mesa Air Group
MESA
$57.4M
| – | – |
-40,171
| Closed | -$375K |
|
1605
MacroGenics
MGNX
$100M
| – | – |
-10,898
| Closed | -$293K |
|
1606
Moog
MOG.A
$6.27B
| – | – |
-6,050
| Closed | -$509K |
|
1607
Medical Properties Trust
MPW
$3.08B
| – | – |
-59,755
| Closed | -$1.2M |
|
1608
Minerva Neurosciences
NERV
$15.2M
| – | – |
-6,243
| Closed | -$116K |
|
1609
Ingevity
NGVT
$2.12B
| – | – |
-2,759
| Closed | -$224K |
|
1610
NiSource
NI
$19.3B
| – | – |
-106,705
| Closed | -$2.61M |
|
1611
NRG Energy
NRG
$31.9B
| – | – |
-254,455
| Closed | -$10.3M |
|
1612
Nucor
NUE
$32.4B
| – | – |
-85,175
| Closed | -$8.17M |
|
1613
NovoCure
NVCR
$1.36B
| – | – |
-1,529
| Closed | -$339K |
|
1614
Newell Brands
NWL
$2.48B
| – | – |
-150,055
| Closed | -$4.12M |
|
1615
ODP
ODP
$624M
| – | – |
-5,005
| Closed | -$240K |
|
1616
Omega Healthcare
OHI
$12.5B
| – | – |
-75,476
| Closed | -$2.74M |
|
|
OPTN
1617
DELISTED
OptiNose
OPTN
| – | – |
-3,138
| Closed | -$146K |
|
1618
Ovid Therapeutics
OVID
$89.6M
| – | – |
-28,360
| Closed | -$111K |
|
1619
Ranpak Holdings
PACK
$395M
| – | – |
-35,050
| Closed | -$877K |
|
1620
PotlatchDeltic
PCH
$3.2B
| – | – |
-24,698
| Closed | -$1.31M |
|
1621
Impinj
PI
$5.2B
| – | – |
-7,069
| Closed | -$365K |
|
1622
Premier
PINC
$2.2B
| – | – |
-161,522
| Closed | -$5.62M |
|
1623
Powell Industries
POWL
$3.47B
| – | – |
-37,148
| Closed | -$1.15M |
|
1624
PPL Corp
PPL
$26.7B
| – | – |
-41,766
| Closed | -$1.17M |
|
1625
Praxis Precision Medicines
PRAX
$794M
| – | – |
-1,173
| Closed | -$322K |
|