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 | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.9B
| $817K | ﹤0.01% |
7,983
-500
| -6% | -$51.2K |
|
727
Philip Morris
PM
$261B
| $808K | ﹤0.01% |
7,977
-103
| -1% | -$10.4K |
|
728
Cheesecake Factory
CAKE
$2.9B
| $804K | ﹤0.01% |
20,465
| – | – |
|
729
Alkami Technology
ALKT
$2.63B
| $799K | ﹤0.01% |
28,055
-22,090
| -44% | -$629K |
|
730
Confluent
CFLT
$6.71B
| $794K | ﹤0.01% |
+26,891
| New | +$794K |
|
731
Cytokinetics
CYTK
$6.38B
| $792K | ﹤0.01% |
14,627
-3,190
| -18% | -$173K |
|
732
CONMED
CNMD
$1.67B
| $792K | ﹤0.01% |
11,426
| – | – |
|
733
AeroVironment
AVAV
$12.1B
| $780K | ﹤0.01% |
4,281
-3,230
| -43% | -$588K |
|
734
Radian Group
RDN
$4.81B
| $779K | ﹤0.01% |
25,047
-8,680
| -26% | -$270K |
|
735
Fortive
FTV
$16.8B
| $777K | ﹤0.01% |
10,491
-10,150
| -49% | -$752K |
|
736
Champion Homes, Inc.
SKY
$4.31B
| $773K | ﹤0.01% |
11,409
-70
| -0.6% | -$4.74K |
|
737
Louisiana-Pacific
LPX
$6.81B
| $773K | ﹤0.01% |
+9,387
| New | +$773K |
|
738
T-Mobile US
TMUS
$272B
| $766K | ﹤0.01% |
4,348
-10,469
| -71% | -$1.84M |
|
739
AptarGroup
ATR
$9.03B
| $764K | ﹤0.01% |
5,426
+2,227
| +70% | +$314K |
|
740
Orrstown Financial Services
ORRF
$690M
| $763K | ﹤0.01% |
27,891
-2,700
| -9% | -$73.9K |
|
741
Harmony Biosciences
HRMY
$1.92B
| $761K | ﹤0.01% |
25,224
| – | – |
|
742
Great Southern Bancorp
GSBC
$721M
| $759K | ﹤0.01% |
13,655
-1,800
| -12% | -$100K |
|
743
Preformed Line Products
PLPC
$978M
| $758K | ﹤0.01% |
6,090
+2,030
| +50% | +$253K |
|
744
Gogo Inc
GOGO
$1.38B
| $757K | ﹤0.01% |
+78,716
| New | +$757K |
|
745
Arvinas
ARVN
$573M
| $757K | ﹤0.01% |
28,422
-1,460
| -5% | -$38.9K |
|
746
Greif Class B
GEF.B
$2.48B
| $756K | ﹤0.01% |
+12,103
| New | +$756K |
|
747
JFrog
FROG
$5.82B
| $747K | ﹤0.01% |
19,885
| – | – |
|
|
EGRX
748
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $743K | ﹤0.01% |
132,606
-59,126
| -31% | -$331K |
|
749
International Money Express
IMXI
$431M
| $742K | ﹤0.01% |
35,590
-4,700
| -12% | -$97.9K |
|
750
Adtalem Global Education
ATGE
$4.98B
| $740K | ﹤0.01% |
10,852
-800
| -7% | -$54.6K |
|