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 | |
|---|---|---|---|---|---|---|
651
Expro
XPRO
$1.43B
| $1.01M | ﹤0.01% |
43,879
-5,400
| -11% | -$124K |
|
652
Construction Partners
ROAD
$7B
| $988K | ﹤0.01% |
17,897
| – | – |
|
653
MiMedx Group
MDXG
$1.04B
| $988K | ﹤0.01% |
+142,506
| New | +$988K |
|
654
Evolus
EOLS
$486M
| $987K | ﹤0.01% |
91,010
-45,216
| -33% | -$491K |
|
655
Airbnb
ABNB
$74.6B
| $986K | ﹤0.01% |
6,502
+4,338
| +200% | +$658K |
|
656
Rimini Street
RMNI
$427M
| $986K | ﹤0.01% |
321,082
+117,739
| +58% | +$361K |
|
657
Idexx Laboratories
IDXX
$51.5B
| $985K | ﹤0.01% |
2,022
-5,533
| -73% | -$2.7M |
|
658
Trinseo
TSE
$85.9M
| $983K | ﹤0.01% |
425,506
+338,318
| +388% | +$782K |
|
659
Essential Properties Realty Trust
EPRT
$5.91B
| $980K | ﹤0.01% |
35,379
-900
| -2% | -$24.9K |
|
660
Pricesmart
PSMT
$3.56B
| $980K | ﹤0.01% |
12,071
-1,793
| -13% | -$146K |
|
661
Arlo Technologies
ARLO
$1.8B
| $980K | ﹤0.01% |
75,147
-7,510
| -9% | -$97.9K |
|
662
Teradyne
TER
$17.8B
| $977K | ﹤0.01% |
+6,588
| New | +$977K |
|
663
BrightView Holdings
BV
$1.33B
| $973K | ﹤0.01% |
73,184
-138,587
| -65% | -$1.84M |
|
664
Garmin
GRMN
$46.1B
| $968K | ﹤0.01% |
+5,940
| New | +$968K |
|
665
Academy Sports + Outdoors
ASO
$3.14B
| $966K | ﹤0.01% |
18,138
-1,339
| -7% | -$71.3K |
|
|
PRSU
666
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $965K | ﹤0.01% |
28,368
-3,600
| -11% | -$122K |
|
667
Generation Bio
GBIO
$40.4M
| $964K | ﹤0.01% |
34,186
-3,980
| -10% | -$112K |
|
668
Microchip Technology
MCHP
$34.9B
| $955K | ﹤0.01% |
10,436
-16,439
| -61% | -$1.5M |
|
669
Accenture
ACN
$151B
| $954K | ﹤0.01% |
3,145
-116,342
| -97% | -$35.3M |
|
670
Astronics
ATRO
$1.43B
| $953K | ﹤0.01% |
47,601
-5,800
| -11% | -$116K |
|
671
Universal Display
OLED
$6.51B
| $948K | ﹤0.01% |
+4,511
| New | +$948K |
|
672
AerCap
AER
$22.1B
| $943K | ﹤0.01% |
+10,120
| New | +$943K |
|
673
Tri Pointe Homes
TPH
$3.15B
| $941K | ﹤0.01% |
25,251
+7,827
| +45% | +$292K |
|
674
Taylor Morrison
TMHC
$6.99B
| $936K | ﹤0.01% |
16,884
+710
| +4% | +$39.4K |
|
|
AFCG
675
AFC Gamma
AFCG
$102M
| $930K | ﹤0.01% |
111,411
-14,464
| -11% | -$121K |
|