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 | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$13.8B
| $2.25M | 0.01% |
17,384
+400
| +2% | +$51.7K |
|
427
Dorian LPG
LPG
$1.35B
| $2.24M | 0.01% |
53,401
-12,973
| -20% | -$544K |
|
|
SWI
428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.24M | 0.01% |
185,802
-22,300
| -11% | -$269K |
|
429
Utah Medical Products
UTMD
$200M
| $2.22M | 0.01% |
33,283
+20,197
| +154% | +$1.35M |
|
430
Magnolia Oil & Gas
MGY
$4.41B
| $2.21M | 0.01% |
+87,285
| New | +$2.21M |
|
431
Sterling Infrastructure
STRL
$9.54B
| $2.19M | 0.01% |
18,466
+4,679
| +34% | +$554K |
|
432
iRadimed
IRMD
$907M
| $2.18M | 0.01% |
49,563
+700
| +1% | +$30.8K |
|
433
MSC Industrial Direct
MSM
$5.09B
| $2.17M | 0.01% |
27,376
-45,044
| -62% | -$3.57M |
|
|
GMS
434
DELISTED
GMS Inc
GMS
| $2.17M | 0.01% |
26,878
-1,293
| -5% | -$104K |
|
|
AGS
435
DELISTED
PlayAGS
AGS
| $2.16M | 0.01% |
187,940
-49,180
| -21% | -$566K |
|
436
Archrock
AROC
$4.29B
| $2.16M | 0.01% |
106,747
-10,340
| -9% | -$209K |
|
437
Bank of New York Mellon
BK
$75.1B
| $2.15M | 0.01% |
35,939
+717
| +2% | +$42.9K |
|
438
StepStone Group
STEP
$4.87B
| $2.13M | 0.01% |
46,380
-3,719
| -7% | -$171K |
|
439
Safe Bulkers
SB
$466M
| $2.13M | 0.01% |
365,262
-93,850
| -20% | -$546K |
|
440
Tenable Holdings
TENB
$3.62B
| $2.12M | 0.01% |
48,606
+609
| +1% | +$26.5K |
|
441
NMI Holdings
NMIH
$3.08B
| $2.11M | 0.01% |
61,979
-3,902
| -6% | -$133K |
|
442
Amalgamated Financial
AMAL
$859M
| $2.11M | 0.01% |
76,882
-9,500
| -11% | -$260K |
|
443
Upwork
UPWK
$2.24B
| $2.09M | 0.01% |
194,318
+55,178
| +40% | +$593K |
|
444
Federal Signal
FSS
$7.64B
| $2.09M | 0.01% |
24,942
-2,890
| -10% | -$242K |
|
445
Rockwell Automation
ROK
$38.8B
| $2.08M | 0.01% |
7,553
+639
| +9% | +$176K |
|
446
Frontdoor
FTDR
$4.83B
| $2.08M | 0.01% |
61,497
-19,127
| -24% | -$646K |
|
447
Stitch Fix
SFIX
$714M
| $2.07M | 0.01% |
498,127
-18,655
| -4% | -$77.4K |
|
448
KRONOS Worldwide
KRO
$694M
| $2.04M | 0.01% |
162,680
+81,303
| +100% | +$1.02M |
|
449
Napco Security Technologies
NSSC
$1.5B
| $2.04M | 0.01% |
39,294
+7,050
| +22% | +$366K |
|
450
Campbell Soup
CPB
$9.91B
| $2.04M | 0.01% |
45,121
-24,436
| -35% | -$1.1M |
|