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 | |
|---|---|---|---|---|---|---|
551
Health Catalyst
HCAT
$223M
| $1.37M | ﹤0.01% |
213,693
+156,908
| +276% | +$1M |
|
552
Innospec
IOSP
$2.07B
| $1.35M | ﹤0.01% |
10,921
+7,270
| +199% | +$898K |
|
553
SFL Corp
SFL
$1.07B
| $1.35M | ﹤0.01% |
97,152
-10,200
| -10% | -$142K |
|
554
Kaiser Aluminum
KALU
$1.25B
| $1.34M | ﹤0.01% |
+15,263
| New | +$1.34M |
|
555
Oceaneering
OII
$2.45B
| $1.33M | ﹤0.01% |
56,368
-1,600
| -3% | -$37.9K |
|
556
Clearwater Paper
CLW
$348M
| $1.32M | ﹤0.01% |
27,270
-7,010
| -20% | -$340K |
|
557
Progyny
PGNY
$1.97B
| $1.32M | ﹤0.01% |
46,013
| – | – |
|
558
Perdoceo Education
PRDO
$2.26B
| $1.31M | ﹤0.01% |
61,273
-2,200
| -3% | -$47.1K |
|
559
Brookfield Infrastructure
BIPC
$4.79B
| $1.31M | ﹤0.01% |
38,938
+15
| +0% | +$505 |
|
560
Nasdaq
NDAQ
$55B
| $1.31M | ﹤0.01% |
+21,739
| New | +$1.31M |
|
561
Huron Consulting
HURN
$2.44B
| $1.3M | ﹤0.01% |
13,242
| – | – |
|
562
Shutterstock
SSTK
$741M
| $1.3M | ﹤0.01% |
33,598
+21,014
| +167% | +$813K |
|
563
PagSeguro Digital
PAGS
$2.76B
| $1.3M | ﹤0.01% |
110,951
+2,083
| +2% | +$24.4K |
|
564
SunCoke Energy
SXC
$654M
| $1.29M | ﹤0.01% |
131,771
-15,105
| -10% | -$148K |
|
565
OraSure Technologies
OSUR
$241M
| $1.28M | ﹤0.01% |
301,344
-39,781
| -12% | -$169K |
|
566
ON24
ONTF
$234M
| $1.28M | ﹤0.01% |
212,582
-31,450
| -13% | -$189K |
|
567
Shake Shack
SHAK
$4.1B
| $1.28M | ﹤0.01% |
14,182
-2,350
| -14% | -$212K |
|
568
ACI Worldwide
ACIW
$5.2B
| $1.27M | ﹤0.01% |
31,990
+9,522
| +42% | +$377K |
|
569
STAG Industrial
STAG
$6.76B
| $1.27M | ﹤0.01% |
+35,110
| New | +$1.27M |
|
570
Texas Instruments
TXN
$167B
| $1.26M | ﹤0.01% |
6,502
+1,901
| +41% | +$370K |
|
571
Buckle
BKE
$3.12B
| $1.26M | ﹤0.01% |
34,240
-11,241
| -25% | -$415K |
|
572
Arcutis Biotherapeutics
ARQT
$2.1B
| $1.26M | ﹤0.01% |
135,948
-12,485
| -8% | -$116K |
|
573
Alcoa
AA
$8.58B
| $1.26M | ﹤0.01% |
31,629
+25,400
| +408% | +$1.01M |
|
574
Atkore
ATKR
$2.09B
| $1.25M | ﹤0.01% |
9,281
-6,042
| -39% | -$815K |
|
575
M/I Homes
MHO
$4.11B
| $1.25M | ﹤0.01% |
10,231
-1,790
| -15% | -$219K |
|