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 | |
|---|---|---|---|---|---|---|
701
United Fire Group
UFCS
$818M
| $861K | ﹤0.01% |
+40,070
| New | +$861K |
|
702
Essent Group
ESNT
$6.33B
| $857K | ﹤0.01% |
15,254
+629
| +4% | +$35.3K |
|
|
TBCH
703
Turtle Beach Corporation Common Stock
TBCH
$300M
| $854K | ﹤0.01% |
+59,521
| New | +$854K |
|
704
Commercial Vehicle Group
CVGI
$72.1M
| $851K | ﹤0.01% |
173,580
-20,600
| -11% | -$101K |
|
705
Sierra Bancorp
BSRR
$416M
| $850K | ﹤0.01% |
37,980
-5,100
| -12% | -$114K |
|
706
Dillards
DDS
$9.15B
| $849K | ﹤0.01% |
1,927
+660
| +52% | +$291K |
|
707
Danaher
DHR
$140B
| $844K | ﹤0.01% |
3,379
-26
| -0.8% | -$6.5K |
|
708
Intel
INTC
$115B
| $844K | ﹤0.01% |
27,258
-622,543
| -96% | -$19.3M |
|
709
Illumina
ILMN
$15.3B
| $843K | ﹤0.01% |
8,077
-35,807
| -82% | -$3.74M |
|
710
Virtus Investment Partners
VRTS
$1.36B
| $839K | ﹤0.01% |
3,717
+85
| +2% | +$19.2K |
|
711
Biglari Holdings Class B
BH
$985M
| $837K | ﹤0.01% |
4,330
-100
| -2% | -$19.3K |
|
|
712
Starbucks
SBUX
$93.6B
| $836K | ﹤0.01% |
10,745
-2,092,712
| -99% | -$163M |
|
713
Heron Therapeutics
HRTX
$196M
| $836K | ﹤0.01% |
238,899
-254,365
| -52% | -$890K |
|
714
Ardelyx
ARDX
$1.61B
| $832K | ﹤0.01% |
+112,325
| New | +$832K |
|
|
HAYN
715
DELISTED
Haynes International, Inc.
HAYN
| $830K | ﹤0.01% |
14,135
-7,310
| -34% | -$429K |
|
716
IDT Corp
IDT
$1.65B
| $830K | ﹤0.01% |
23,099
-2,900
| -11% | -$104K |
|
717
SEI Investments
SEIC
$10.9B
| $830K | ﹤0.01% |
12,825
-565
| -4% | -$36.6K |
|
718
Hudson Technologies
HDSN
$450M
| $829K | ﹤0.01% |
94,340
-57,754
| -38% | -$508K |
|
719
Acadia Pharmaceuticals
ACAD
$4.08B
| $828K | ﹤0.01% |
50,969
-16,505
| -24% | -$268K |
|
720
Brinker International
EAT
$7.07B
| $827K | ﹤0.01% |
11,419
| – | – |
|
721
Willis Towers Watson
WTW
$33.2B
| $826K | ﹤0.01% |
3,150
-3,072
| -49% | -$805K |
|
722
Myers Industries
MYE
$612M
| $825K | ﹤0.01% |
61,664
+47,144
| +325% | +$631K |
|
723
BJ's Restaurants
BJRI
$716M
| $822K | ﹤0.01% |
23,698
-11,700
| -33% | -$406K |
|
724
Univest Financial
UVSP
$901M
| $821K | ﹤0.01% |
35,945
-4,500
| -11% | -$103K |
|
725
Ranpak Holdings
PACK
$416M
| $820K | ﹤0.01% |
127,512
+81,552
| +177% | +$524K |
|