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 | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$6.91B
| $3.15M | 0.01% |
44,621
-8,842
| -17% | -$623K |
|
377
Thermo Fisher Scientific
TMO
$181B
| $3.12M | 0.01% |
5,643
+1,815
| +47% | +$1M |
|
378
Keurig Dr Pepper
KDP
$37B
| $3.1M | 0.01% |
92,823
-11,382
| -11% | -$380K |
|
379
Sprouts Farmers Market
SFM
$13.3B
| $3.08M | 0.01% |
36,839
-2,745
| -7% | -$230K |
|
380
Xponential Fitness
XPOF
$313M
| $3.05M | 0.01% |
195,588
-9,817
| -5% | -$153K |
|
381
InterDigital
IDCC
$8.33B
| $3.01M | 0.01% |
25,854
-8,274
| -24% | -$964K |
|
382
Raymond James Financial
RJF
$33.9B
| $2.95M | 0.01% |
+23,847
| New | +$2.95M |
|
383
Jack Henry & Associates
JKHY
$11.7B
| $2.94M | 0.01% |
+17,711
| New | +$2.94M |
|
384
Globe Life
GL
$11.5B
| $2.88M | 0.01% |
35,056
-421,687
| -92% | -$34.7M |
|
385
Artisan Partners
APAM
$3.27B
| $2.88M | 0.01% |
69,731
-1,795
| -3% | -$74.1K |
|
|
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.01% |
31,287
+74
| +0.2% | +$6.7K |
|
387
OneSpan
OSPN
$588M
| $2.81M | 0.01% |
219,021
-38,702
| -15% | -$496K |
|
388
F5
FFIV
$18.5B
| $2.76M | 0.01% |
16,037
-17,100
| -52% | -$2.95M |
|
389
HubSpot
HUBS
$25.9B
| $2.75M | 0.01% |
4,662
-4,155
| -47% | -$2.45M |
|
390
Hamilton Lane
HLNE
$6.53B
| $2.68M | 0.01% |
21,646
-2,508
| -10% | -$310K |
|
391
Regeneron Pharmaceuticals
REGN
$59.4B
| $2.66M | 0.01% |
2,533
+1,290
| +104% | +$1.36M |
|
392
Esquire Financial Holdings
ESQ
$828M
| $2.66M | 0.01% |
55,864
+1,280
| +2% | +$60.9K |
|
393
Ameren
AEE
$27.3B
| $2.64M | 0.01% |
+37,184
| New | +$2.64M |
|
394
Universal Insurance Holdings
UVE
$719M
| $2.63M | 0.01% |
140,270
-3,913
| -3% | -$73.4K |
|
395
LendingTree
TREE
$978M
| $2.63M | 0.01% |
63,158
-3,156
| -5% | -$131K |
|
396
Texas Roadhouse
TXRH
$11.1B
| $2.62M | 0.01% |
15,250
-7,260
| -32% | -$1.25M |
|
397
American International
AIG
$43.7B
| $2.59M | 0.01% |
34,944
+31,336
| +869% | +$2.33M |
|
|
PETQ
398
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.57M | 0.01% |
116,632
-13,000
| -10% | -$287K |
|
399
Commault Systems
CVLT
$7.82B
| $2.57M | 0.01% |
21,111
-991
| -4% | -$120K |
|
400
Hormel Foods
HRL
$13.8B
| $2.55M | 0.01% |
83,619
+19,674
| +31% | +$600K |
|