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 | |
|---|---|---|---|---|---|---|
501
Patria Investments
PAX
$2.3B
| $1.61M | 0.01% |
133,252
-490
| -0.4% | -$5.91K |
|
502
Carlisle Companies
CSL
$16.1B
| $1.6M | 0.01% |
3,959
+3,377
| +580% | +$1.37M |
|
503
Potbelly
PBPB
$514M
| $1.6M | 0.01% |
198,707
-44,955
| -18% | -$361K |
|
|
ONL
504
Orion Office REIT
ONL
$166M
| $1.59M | 0.01% |
442,965
-53,891
| -11% | -$193K |
|
505
Sylvamo
SLVM
$1.75B
| $1.59M | 0.01% |
23,181
+10,332
| +80% | +$709K |
|
506
Agilysys
AGYS
$2.99B
| $1.58M | 0.01% |
15,199
-2,070
| -12% | -$216K |
|
507
Halliburton
HAL
$19B
| $1.58M | 0.01% |
46,734
-56,702
| -55% | -$1.92M |
|
508
SM Energy
SM
$3.08B
| $1.58M | 0.01% |
36,501
+27,633
| +312% | +$1.19M |
|
509
Loews
L
$20.3B
| $1.57M | 0.01% |
21,056
-85,335
| -80% | -$6.38M |
|
510
Vaalco Energy
EGY
$420M
| $1.57M | 0.01% |
250,549
| – | – |
|
|
BPMC
511
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.01% |
14,439
-64
| -0.4% | -$6.9K |
|
512
Urban Outfitters
URBN
$6.08B
| $1.55M | 0.01% |
37,822
-4,520
| -11% | -$186K |
|
513
OneSpaWorld
OSW
$2.25B
| $1.54M | 0.01% |
100,230
-66,861
| -40% | -$1.03M |
|
514
Surmodics
SRDX
$457M
| $1.53M | 0.01% |
36,425
+1,221
| +3% | +$51.3K |
|
515
UFP Technologies
UFPT
$1.53B
| $1.53M | 0.01% |
+5,800
| New | +$1.53M |
|
516
Photronics
PLAB
$1.33B
| $1.52M | 0.01% |
61,549
-6,165
| -9% | -$152K |
|
|
PTVE
517
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.51M | 0.01% |
133,381
-33,067
| -20% | -$374K |
|
518
HCI Group
HCI
$2.36B
| $1.5M | 0.01% |
16,288
-2,982
| -15% | -$275K |
|
519
Steelcase
SCS
$1.93B
| $1.5M | 0.01% |
115,439
-11,545
| -9% | -$150K |
|
|
AMK
520
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.49M | 0.01% |
43,245
+5,336
| +14% | +$184K |
|
521
Toll Brothers
TOL
$13.9B
| $1.49M | 0.01% |
12,964
-593,778
| -98% | -$68.4M |
|
522
Amcor
AMCR
$19.2B
| $1.48M | 0.01% |
+151,790
| New | +$1.48M |
|
523
BlackLine
BL
$3.36B
| $1.48M | 0.01% |
30,631
-4,206
| -12% | -$204K |
|
524
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.48M | 0.01% |
79,200
-60,650
| -43% | -$1.13M |
|
|
AAN
525
DELISTED
The Aaron's Company, Inc.
AAN
| $1.48M | 0.01% |
147,908
-18,500
| -11% | -$185K |
|