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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$77.4B
| $927K | ﹤0.01% |
8,416
+5,497
| +188% | +$606K |
|
677
Conagra Brands
CAG
$9.31B
| $926K | ﹤0.01% |
+32,578
| New | +$926K |
|
678
Apple Hospitality REIT
APLE
$3.01B
| $922K | ﹤0.01% |
63,417
+43,010
| +211% | +$625K |
|
679
Zoom
ZM
$25.4B
| $919K | ﹤0.01% |
15,533
-189,074
| -92% | -$11.2M |
|
680
Tennant Co
TNC
$1.54B
| $918K | ﹤0.01% |
9,330
-300
| -3% | -$29.5K |
|
681
Walt Disney
DIS
$211B
| $916K | ﹤0.01% |
9,224
-183,631
| -95% | -$18.2M |
|
682
Commercial Metals
CMC
$6.63B
| $915K | ﹤0.01% |
16,647
-1,202
| -7% | -$66.1K |
|
683
Lindblad Expeditions
LIND
$752M
| $907K | ﹤0.01% |
93,997
+33,060
| +54% | +$319K |
|
684
Moderna
MRNA
$9.88B
| $904K | ﹤0.01% |
7,614
-17,660
| -70% | -$2.1M |
|
685
ADMA Biologics
ADMA
$3.84B
| $903K | ﹤0.01% |
+80,750
| New | +$903K |
|
686
Stoke Therapeutics
STOK
$1.31B
| $902K | ﹤0.01% |
66,765
+4,508
| +7% | +$60.9K |
|
687
DigitalOcean
DOCN
$3.33B
| $900K | ﹤0.01% |
25,896
-22,445
| -46% | -$780K |
|
688
Old Second Bancorp
OSBC
$968M
| $900K | ﹤0.01% |
60,759
-9,300
| -13% | -$138K |
|
689
Atlanticus Holdings
ATLC
$1.03B
| $898K | ﹤0.01% |
31,872
-152
| -0.5% | -$4.28K |
|
690
Alamo Group
ALG
$2.56B
| $896K | ﹤0.01% |
5,181
-3,665
| -41% | -$634K |
|
691
Embecta
EMBC
$895M
| $895K | ﹤0.01% |
71,615
+52,325
| +271% | +$654K |
|
692
Rapid7
RPD
$1.3B
| $890K | ﹤0.01% |
20,596
-21,697
| -51% | -$938K |
|
693
SIGA Technologies
SIGA
$649M
| $889K | ﹤0.01% |
117,143
-15,300
| -12% | -$116K |
|
694
Ibotta
IBTA
$774M
| $886K | ﹤0.01% |
+11,792
| New | +$886K |
|
695
Elastic
ESTC
$9.46B
| $883K | ﹤0.01% |
7,752
-62,685
| -89% | -$7.14M |
|
696
Ryman Hospitality Properties
RHP
$6.35B
| $879K | ﹤0.01% |
8,801
| – | – |
|
|
UHT
697
Universal Health Realty Income Trust
UHT
$583M
| $876K | ﹤0.01% |
22,387
+15,250
| +214% | +$597K |
|
698
Mercantile Bank Corp
MBWM
$785M
| $865K | ﹤0.01% |
21,316
-2,867
| -12% | -$116K |
|
699
Corcept Therapeutics
CORT
$7.83B
| $861K | ﹤0.01% |
26,513
-22,306
| -46% | -$725K |
|
700
UDR
UDR
$12.9B
| $861K | ﹤0.01% |
+20,928
| New | +$861K |
|