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 | |
|---|---|---|---|---|---|---|
626
DXP Enterprises
DXPE
$1.79B
| $1.12M | ﹤0.01% |
24,345
-29,026
| -54% | -$1.33M |
|
627
The Joint Corp
JYNT
$157M
| $1.12M | ﹤0.01% |
+79,323
| New | +$1.12M |
|
628
CarGurus
CARG
$3.51B
| $1.11M | ﹤0.01% |
42,413
+9,309
| +28% | +$244K |
|
629
Aldeyra Therapeutics
ALDX
$333M
| $1.11M | ﹤0.01% |
334,669
-46,104
| -12% | -$153K |
|
630
OSI Systems
OSIS
$3.97B
| $1.1M | ﹤0.01% |
7,998
-200
| -2% | -$27.5K |
|
631
Granite Construction
GVA
$4.8B
| $1.1M | ﹤0.01% |
17,723
-3,312
| -16% | -$205K |
|
632
Brixmor Property Group
BRX
$8.51B
| $1.09M | ﹤0.01% |
+47,339
| New | +$1.09M |
|
633
3M
MMM
$81.8B
| $1.09M | ﹤0.01% |
10,625
-987,362
| -99% | -$101M |
|
634
PubMatic
PUBM
$370M
| $1.08M | ﹤0.01% |
53,213
-6,300
| -11% | -$128K |
|
635
PC Connection
CNXN
$1.6B
| $1.07M | ﹤0.01% |
16,662
-1,900
| -10% | -$122K |
|
636
Protagonist Therapeutics
PTGX
$3.59B
| $1.07M | ﹤0.01% |
30,827
| – | – |
|
637
Viper Energy
VNOM
$6.62B
| $1.07M | ﹤0.01% |
+28,403
| New | +$1.07M |
|
638
Autohome
ATHM
$3.4B
| $1.07M | ﹤0.01% |
38,811
-22,488
| -37% | -$617K |
|
639
Hovnanian Enterprises
HOV
$869M
| $1.06M | ﹤0.01% |
7,458
-600
| -7% | -$85.2K |
|
640
First Community Bankshares
FCBC
$684M
| $1.05M | ﹤0.01% |
28,546
-3,500
| -11% | -$129K |
|
641
National Health Investors
NHI
$3.71B
| $1.04M | ﹤0.01% |
+15,399
| New | +$1.04M |
|
642
Bath & Body Works
BBWI
$5.81B
| $1.04M | ﹤0.01% |
26,676
-278,031
| -91% | -$10.9M |
|
643
Organogenesis Holdings
ORGO
$617M
| $1.03M | ﹤0.01% |
368,591
-131,976
| -26% | -$370K |
|
644
Interface
TILE
$1.6B
| $1.03M | ﹤0.01% |
69,898
-7,965
| -10% | -$117K |
|
645
Addus HomeCare
ADUS
$2.03B
| $1.03M | ﹤0.01% |
8,832
-300
| -3% | -$34.8K |
|
646
First Bancorp
FBP
$3.52B
| $1.02M | ﹤0.01% |
56,040
+2,814
| +5% | +$51.5K |
|
647
Sapiens International
SPNS
$2.4B
| $1.02M | ﹤0.01% |
30,024
+2,444
| +9% | +$82.9K |
|
648
Ambac
AMBC
$415M
| $1.02M | ﹤0.01% |
79,350
-7,941
| -9% | -$102K |
|
649
Noble Corp
NE
$4.82B
| $1.02M | ﹤0.01% |
22,779
| – | – |
|
650
Gen Digital
GEN
$18B
| $1.01M | ﹤0.01% |
40,556
-1,400,035
| -97% | -$35M |
|