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 | |
|---|---|---|---|---|---|---|
526
Coastal Financial
CCB
$1.67B
| $1.47M | 0.01% |
31,875
-3,560
| -10% | -$164K |
|
527
ANI Pharmaceuticals
ANIP
$2.13B
| $1.46M | 0.01% |
22,974
-2,000
| -8% | -$127K |
|
528
Simpson Manufacturing
SSD
$7.91B
| $1.46M | 0.01% |
8,676
-29,455
| -77% | -$4.96M |
|
|
TPC
529
Tutor Perini Corporation
TPC
$3.31B
| $1.46M | 0.01% |
67,042
-84,685
| -56% | -$1.84M |
|
530
Southern Company
SO
$101B
| $1.45M | 0.01% |
18,741
-21,792
| -54% | -$1.69M |
|
531
Civitas Resources
CIVI
$3.08B
| $1.44M | 0.01% |
+20,858
| New | +$1.44M |
|
532
Pennant Group
PNTG
$884M
| $1.43M | 0.01% |
61,821
-6,600
| -10% | -$153K |
|
533
FirstCash
FCFS
$6.55B
| $1.43M | 0.01% |
13,647
-2,020
| -13% | -$212K |
|
534
PayPal
PYPL
$64.1B
| $1.43M | 0.01% |
24,646
-93,153
| -79% | -$5.41M |
|
535
Voya Financial
VOYA
$7.43B
| $1.42M | 0.01% |
19,938
-86
| -0.4% | -$6.12K |
|
536
Powell Industries
POWL
$3.54B
| $1.42M | 0.01% |
9,890
+859
| +10% | +$123K |
|
537
Terex
TEX
$3.48B
| $1.42M | 0.01% |
25,817
-4,086
| -14% | -$224K |
|
538
McKesson
MCK
$88.8B
| $1.41M | 0.01% |
2,418
+1,735
| +254% | +$1.01M |
|
539
REX American Resources
REX
$1.01B
| $1.41M | 0.01% |
30,947
+2,598
| +9% | +$118K |
|
540
Janus International
JBI
$1.43B
| $1.41M | 0.01% |
111,673
+10,644
| +11% | +$134K |
|
541
US Foods
USFD
$17.9B
| $1.41M | 0.01% |
26,560
+8,413
| +46% | +$446K |
|
542
Dycom Industries
DY
$7.45B
| $1.4M | 0.01% |
8,308
| – | – |
|
543
Transmedics
TMDX
$3.86B
| $1.4M | 0.01% |
9,307
+1,551
| +20% | +$234K |
|
544
Meritage Homes
MTH
$5.65B
| $1.39M | 0.01% |
17,216
-1,280
| -7% | -$104K |
|
545
BancFirst
BANF
$4.47B
| $1.38M | ﹤0.01% |
15,750
+11,324
| +256% | +$993K |
|
546
Maximus
MMS
$5.07B
| $1.38M | ﹤0.01% |
16,068
+9,590
| +148% | +$822K |
|
547
Hackett Group
HCKT
$577M
| $1.37M | ﹤0.01% |
63,227
-16,688
| -21% | -$362K |
|
548
Manitowoc
MTW
$362M
| $1.37M | ﹤0.01% |
119,025
-20,360
| -15% | -$235K |
|
549
Alerus Financial
ALRS
$573M
| $1.37M | ﹤0.01% |
69,964
-8,405
| -11% | -$165K |
|
|
MCBC
550
DELISTED
Macatawa Bank Corp
MCBC
| $1.37M | ﹤0.01% |
93,666
-29,150
| -24% | -$426K |
|