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 | |
|---|---|---|---|---|---|---|
476
Vanda Pharmaceuticals
VNDA
$266M
| $1.84M | 0.01% |
324,961
-106,263
| -25% | -$600K |
|
477
Krystal Biotech
KRYS
$4.14B
| $1.83M | 0.01% |
9,984
-230
| -2% | -$42.2K |
|
478
MarketAxess Holdings
MKTX
$6.95B
| $1.82M | 0.01% |
9,067
-5,435
| -37% | -$1.09M |
|
479
FormFactor
FORM
$2.36B
| $1.81M | 0.01% |
+29,925
| New | +$1.81M |
|
480
Future Fuel
FF
$170M
| $1.81M | 0.01% |
352,525
+303,038
| +612% | +$1.55M |
|
481
Mr. Cooper
COOP
$14.2B
| $1.76M | 0.01% |
21,628
+18,011
| +498% | +$1.46M |
|
482
Cabot Corp
CBT
$4.23B
| $1.75M | 0.01% |
19,038
+8,187
| +75% | +$752K |
|
483
CareDx
CDNA
$725M
| $1.74M | 0.01% |
111,936
-147,071
| -57% | -$2.28M |
|
484
Berry Corp
BRY
$258M
| $1.74M | 0.01% |
+268,717
| New | +$1.74M |
|
485
Zscaler
ZS
$44.1B
| $1.73M | 0.01% |
9,007
-22,804
| -72% | -$4.38M |
|
486
Build-A-Bear
BBW
$989M
| $1.72M | 0.01% |
68,157
-4,176
| -6% | -$106K |
|
487
Franklin Covey
FC
$243M
| $1.71M | 0.01% |
45,007
-5,760
| -11% | -$219K |
|
488
Steven Madden
SHOO
$2.27B
| $1.71M | 0.01% |
40,321
+26,443
| +191% | +$1.12M |
|
489
Aon
AON
$80.5B
| $1.7M | 0.01% |
5,804
-12,811
| -69% | -$3.76M |
|
490
Harrow
HROW
$1.47B
| $1.7M | 0.01% |
+81,277
| New | +$1.7M |
|
491
Matsons
MATX
$3.33B
| $1.69M | 0.01% |
12,937
-700
| -5% | -$91.7K |
|
492
KB Home
KBH
$4.53B
| $1.69M | 0.01% |
24,124
+45
| +0.2% | +$3.16K |
|
493
Green Brick Partners
GRBK
$3.23B
| $1.69M | 0.01% |
29,558
-600
| -2% | -$34.3K |
|
494
Carpenter Technology
CRS
$12B
| $1.69M | 0.01% |
+15,427
| New | +$1.69M |
|
495
Cal-Maine
CALM
$5.38B
| $1.68M | 0.01% |
27,541
-1,631
| -6% | -$99.7K |
|
496
Aris Water Solutions
ARIS
$789M
| $1.67M | 0.01% |
106,356
+29,310
| +38% | +$459K |
|
497
TG Therapeutics
TGTX
$5.12B
| $1.64M | 0.01% |
92,277
+15,661
| +20% | +$279K |
|
498
Annaly Capital Management
NLY
$14.2B
| $1.63M | 0.01% |
+85,770
| New | +$1.63M |
|
499
Excelerate Energy
EE
$767M
| $1.63M | 0.01% |
88,503
-15,730
| -15% | -$290K |
|
500
Dominion Energy
D
$51.5B
| $1.62M | 0.01% |
32,973
-66,760
| -67% | -$3.27M |
|