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 | |
|---|---|---|---|---|---|---|
601
Star Bulk Carriers
SBLK
$2.19B
| $1.19M | ﹤0.01% |
+48,908
| New | +$1.19M |
|
602
Tactile Systems Technology
TCMD
$296M
| $1.19M | ﹤0.01% |
+99,387
| New | +$1.19M |
|
|
VERV
603
DELISTED
Verve Therapeutics
VERV
| $1.18M | ﹤0.01% |
+242,468
| New | +$1.18M |
|
|
HTB
604
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.18M | ﹤0.01% |
39,383
-3,055
| -7% | -$91.7K |
|
605
Paysafe
PSFE
$820M
| $1.18M | ﹤0.01% |
66,562
-8,225
| -11% | -$145K |
|
606
Workiva
WK
$4.24B
| $1.18M | ﹤0.01% |
16,109
| – | – |
|
607
Mettler-Toledo International
MTD
$25.8B
| $1.16M | ﹤0.01% |
833
-1,735
| -68% | -$2.42M |
|
608
Park-Ohio Holdings
PKOH
$310M
| $1.16M | ﹤0.01% |
44,909
-10,553
| -19% | -$273K |
|
609
American Vanguard Corp
AVD
$152M
| $1.16M | ﹤0.01% |
135,165
+113,901
| +536% | +$980K |
|
610
HBT Financial
HBT
$808M
| $1.16M | ﹤0.01% |
56,737
-10,213
| -15% | -$209K |
|
611
The Bancorp
TBBK
$3.53B
| $1.16M | ﹤0.01% |
30,632
+492
| +2% | +$18.6K |
|
612
Vimeo
VMEO
$1.28B
| $1.15M | ﹤0.01% |
309,369
-26,700
| -8% | -$99.6K |
|
613
LSI Industries
LYTS
$677M
| $1.15M | ﹤0.01% |
79,653
-9,830
| -11% | -$142K |
|
614
Rambus
RMBS
$9.53B
| $1.15M | ﹤0.01% |
19,599
-2,103
| -10% | -$124K |
|
615
SelectQuote
SLQT
$339M
| $1.15M | ﹤0.01% |
416,340
-51,400
| -11% | -$142K |
|
616
Forestar Group
FOR
$1.4B
| $1.15M | ﹤0.01% |
35,877
-29,990
| -46% | -$959K |
|
617
Genco Shipping & Trading
GNK
$763M
| $1.15M | ﹤0.01% |
53,799
-9,160
| -15% | -$195K |
|
618
Hawkins
HWKN
$3.56B
| $1.15M | ﹤0.01% |
12,584
-444
| -3% | -$40.4K |
|
619
Hooker Furnishings Corp
HOFT
$117M
| $1.14M | ﹤0.01% |
78,685
-10,403
| -12% | -$151K |
|
620
Republic Bancorp
RBCAA
$1.49B
| $1.14M | ﹤0.01% |
21,205
+11,290
| +114% | +$605K |
|
621
Kraft Heinz
KHC
$31.4B
| $1.13M | ﹤0.01% |
35,216
+29,543
| +521% | +$952K |
|
622
Align Technology
ALGN
$9.64B
| $1.13M | ﹤0.01% |
4,699
-22
| -0.5% | -$5.31K |
|
623
Merchants Bancorp
MBIN
$1.45B
| $1.13M | ﹤0.01% |
27,922
-3,710
| -12% | -$150K |
|
624
Village Super Market
VLGEA
$550M
| $1.12M | ﹤0.01% |
42,400
-5,305
| -11% | -$140K |
|
625
Q2 Holdings
QTWO
$5.13B
| $1.12M | ﹤0.01% |
18,558
| – | – |
|