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 | |
|---|---|---|---|---|---|---|
451
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.03M | 0.01% |
95,701
-16,150
| -14% | -$342K |
|
452
Cousins Properties
CUZ
$4.94B
| $2.01M | 0.01% |
87,037
+15,058
| +21% | +$349K |
|
453
National Storage Affiliates Trust
NSA
$2.45B
| $2.01M | 0.01% |
48,795
+39,397
| +419% | +$1.62M |
|
454
Intercontinental Exchange
ICE
$99.6B
| $2.01M | 0.01% |
14,669
-14,855
| -50% | -$2.03M |
|
455
Veeva Systems
VEEV
$45.3B
| $2M | 0.01% |
10,920
-134,439
| -92% | -$24.6M |
|
456
Haemonetics
HAE
$2.51B
| $2M | 0.01% |
24,154
-2,761
| -10% | -$228K |
|
457
IBM
IBM
$236B
| $1.99M | 0.01% |
11,525
-193,184
| -94% | -$33.4M |
|
458
UFP Industries
UFPI
$5.78B
| $1.99M | 0.01% |
17,768
-10,470
| -37% | -$1.17M |
|
459
Apogee Enterprises
APOG
$903M
| $1.99M | 0.01% |
31,639
+3,506
| +12% | +$220K |
|
460
Cass Information Systems
CASS
$565M
| $1.98M | 0.01% |
49,391
-6,444
| -12% | -$258K |
|
461
Immersion
IMMR
$221M
| $1.97M | 0.01% |
209,675
+126,247
| +151% | +$1.19M |
|
462
Watts Water Technologies
WTS
$9.39B
| $1.94M | 0.01% |
10,583
-159
| -1% | -$29.2K |
|
463
Collegium Pharmaceutical
COLL
$1.18B
| $1.93M | 0.01% |
59,911
-6,029
| -9% | -$194K |
|
464
Owens Corning
OC
$12.7B
| $1.9M | 0.01% |
10,957
+3,692
| +51% | +$641K |
|
465
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.9M | 0.01% |
96,441
-464
| -0.5% | -$9.16K |
|
466
Mohawk Industries
MHK
$8.45B
| $1.9M | 0.01% |
16,748
-32,608
| -66% | -$3.7M |
|
467
Iridium Communications
IRDM
$1.89B
| $1.9M | 0.01% |
+71,320
| New | +$1.9M |
|
|
LGF.A
468
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.9M | 0.01% |
201,328
-60,520
| -23% | -$570K |
|
469
Karat Packaging
KRT
$481M
| $1.89M | 0.01% |
63,945
-23,866
| -27% | -$706K |
|
470
Riley Exploration Permian
REPX
$608M
| $1.86M | 0.01% |
+65,546
| New | +$1.86M |
|
|
FPI
471
Farmland Partners
FPI
$481M
| $1.85M | 0.01% |
+160,709
| New | +$1.85M |
|
472
Palomar
PLMR
$3.13B
| $1.85M | 0.01% |
22,820
-500
| -2% | -$40.6K |
|
473
Datadog
DDOG
$47.6B
| $1.85M | 0.01% |
14,267
-250,554
| -95% | -$32.5M |
|
474
Otter Tail
OTTR
$3.48B
| $1.85M | 0.01% |
21,091
+265
| +1% | +$23.2K |
|
475
The RMR Group
RMR
$288M
| $1.84M | 0.01% |
81,323
-21,504
| -21% | -$486K |
|