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 | |
|---|---|---|---|---|---|---|
576
Corebridge Financial
CRBG
$18.1B
| $1.25M | ﹤0.01% |
+42,793
| New | +$1.25M |
|
577
Global Industrial
GIC
$1.45B
| $1.25M | ﹤0.01% |
39,730
-4,700
| -11% | -$147K |
|
578
Patterson-UTI
PTEN
$2.15B
| $1.24M | ﹤0.01% |
119,848
| – | – |
|
579
Brookdale Senior Living
BKD
$1.76B
| $1.24M | ﹤0.01% |
181,322
-43,980
| -20% | -$300K |
|
580
Global Payments
GPN
$20.7B
| $1.24M | ﹤0.01% |
12,797
+10,773
| +532% | +$1.04M |
|
581
Yext
YEXT
$1.05B
| $1.23M | ﹤0.01% |
230,713
+155,977
| +209% | +$834K |
|
582
Willdan Group
WLDN
$1.51B
| $1.23M | ﹤0.01% |
42,598
+25,895
| +155% | +$747K |
|
583
Ranger Energy Services
RNGR
$304M
| $1.23M | ﹤0.01% |
116,689
-20,560
| -15% | -$216K |
|
584
Denali Therapeutics
DNLI
$2.13B
| $1.23M | ﹤0.01% |
52,863
-2,749
| -5% | -$63.8K |
|
585
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.23M | ﹤0.01% |
41,366
-4,429
| -10% | -$131K |
|
586
Zurn Elkay Water Solutions
ZWS
$7.84B
| $1.23M | ﹤0.01% |
41,667
+11,659
| +39% | +$343K |
|
587
Hyster-Yale Materials Handling
HY
$639M
| $1.22M | ﹤0.01% |
17,565
-3,100
| -15% | -$216K |
|
|
TRTX
588
TPG RE Finance Trust
TRTX
$741M
| $1.22M | ﹤0.01% |
141,674
+18,337
| +15% | +$158K |
|
589
Emergent Biosolutions
EBS
$426M
| $1.22M | ﹤0.01% |
178,840
-15,151
| -8% | -$103K |
|
590
Regional Management Corp
RM
$419M
| $1.22M | ﹤0.01% |
42,391
-5,400
| -11% | -$155K |
|
591
inTEST
INTT
$90M
| $1.22M | ﹤0.01% |
+123,238
| New | +$1.22M |
|
592
Olo Inc
OLO
$1.74B
| $1.22M | ﹤0.01% |
275,100
-31,000
| -10% | -$137K |
|
|
CSW
593
CSW Industrials, Inc.
CSW
$4.21B
| $1.21M | ﹤0.01% |
4,563
+2,250
| +97% | +$597K |
|
594
Consensus Cloud Solutions
CCSI
$538M
| $1.2M | ﹤0.01% |
+70,133
| New | +$1.2M |
|
595
Victory Capital Holdings
VCTR
$4.62B
| $1.2M | ﹤0.01% |
+25,230
| New | +$1.2M |
|
596
Kelly Services Class A
KELYA
$479M
| $1.2M | ﹤0.01% |
56,055
-5,550
| -9% | -$119K |
|
597
Sensata Technologies
ST
$4.58B
| $1.2M | ﹤0.01% |
+32,073
| New | +$1.2M |
|
598
Vericel Corp
VCEL
$1.61B
| $1.2M | ﹤0.01% |
26,092
-1,275
| -5% | -$58.5K |
|
599
Catalyst Pharmaceutical
CPRX
$2.47B
| $1.2M | ﹤0.01% |
77,262
-3,755
| -5% | -$58.2K |
|
600
8x8 Inc
EGHT
$290M
| $1.2M | ﹤0.01% |
538,460
-107,971
| -17% | -$240K |
|