Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+7.62%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.55B
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| 1 |
Merck
MRK
|
+$243M |
| 2 |
Waste Management
WM
|
+$150M |
| 3 |
TJX Companies
TJX
|
+$145M |
| 4 |
Qualcomm
QCOM
|
+$144M |
| 5 |
Ross Stores
ROST
|
+$142M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$399M |
| 2 |
Starbucks
SBUX
|
+$163M |
| 3 |
Visa
V
|
+$160M |
| 4 |
NVIDIA
NVDA
|
+$151M |
| 5 |
Cadence Design Systems
CDNS
|
+$145M |
Sector Composition
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.35% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$24.8B
| $4.23M | 0.02% |
27,948
-79,172
| -74% | -$12M |
|
352
Chord Energy
CHRD
$5.96B
| $4.23M | 0.02% |
+25,218
| New | +$4.23M |
|
353
Seaboard Corp
SEB
$3.78B
| $4.23M | 0.02% |
1,337
-50
| -4% | -$158K |
|
354
Post Holdings
POST
$5.7B
| $4.13M | 0.01% |
39,658
+10,773
| +37% | +$1.12M |
|
355
DexCom
DXCM
$29.9B
| $3.99M | 0.01% |
35,216
-321,817
| -90% | -$36.5M |
|
356
Tyler Technologies
TYL
$23.6B
| $3.88M | 0.01% |
7,717
-3,040
| -28% | -$1.53M |
|
357
Erie Indemnity
ERIE
$17.7B
| $3.86M | 0.01% |
10,655
-2,574
| -19% | -$933K |
|
358
Assured Guaranty
AGO
$3.93B
| $3.86M | 0.01% |
+50,019
| New | +$3.86M |
|
359
Amkor Technology
AMKR
$6.29B
| $3.8M | 0.01% |
+94,923
| New | +$3.8M |
|
360
SPS Commerce
SPSC
$4B
| $3.78M | 0.01% |
20,085
-961
| -5% | -$181K |
|
361
EXL Service
EXLS
$7.04B
| $3.71M | 0.01% |
118,285
-9,505
| -7% | -$298K |
|
362
Organon & Co
OGN
$2.77B
| $3.65M | 0.01% |
176,321
+6,946
| +4% | +$144K |
|
363
Janus Henderson
JHG
$7.01B
| $3.64M | 0.01% |
+107,956
| New | +$3.64M |
|
364
Texas Pacific Land
TPL
$21.5B
| $3.62M | 0.01% |
4,929
-6,000
| -55% | -$4.41M |
|
365
Mueller Water Products
MWA
$3.91B
| $3.51M | 0.01% |
195,754
+60,063
| +44% | +$1.08M |
|
|
ETRN
366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.43M | 0.01% |
264,266
-3,800
| -1% | -$49.3K |
|
367
Abercrombie & Fitch
ANF
$4.12B
| $3.41M | 0.01% |
19,167
-3,205
| -14% | -$570K |
|
368
Weatherford International
WFRD
$4.48B
| $3.35M | 0.01% |
27,390
-4,197
| -13% | -$514K |
|
369
The Ensign Group
ENSG
$9.69B
| $3.33M | 0.01% |
26,939
-1,592
| -6% | -$197K |
|
370
Alkermes
ALKS
$4.45B
| $3.31M | 0.01% |
137,302
-9,079
| -6% | -$219K |
|
371
Super Micro Computer
SMCI
$26.7B
| $3.31M | 0.01% |
40,340
-296,410
| -88% | -$24.3M |
|
372
DoorDash
DASH
$110B
| $3.2M | 0.01% |
29,426
-958,672
| -97% | -$104M |
|
373
Linde
LIN
$226B
| $3.18M | 0.01% |
7,246
-6,575
| -48% | -$2.89M |
|
374
Itron
ITRI
$5.47B
| $3.17M | 0.01% |
31,991
+10,357
| +48% | +$1.02M |
|
375
Installed Building Products
IBP
$7.27B
| $3.15M | 0.01% |
15,305
-1,235
| -7% | -$254K |
|