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 | |
|---|---|---|---|---|---|---|
751
Ingles Markets
IMKTA
$1.32B
| $738K | ﹤0.01% |
10,753
-1,300
| -11% | -$89.2K |
|
752
Genworth Financial
GNW
$3.62B
| $737K | ﹤0.01% |
122,096
-9,525
| -7% | -$57.5K |
|
753
Paychex
PAYX
$48.7B
| $737K | ﹤0.01% |
6,216
-29,393
| -83% | -$3.48M |
|
754
Outset Medical
OM
$251M
| $731K | ﹤0.01% |
+12,652
| New | +$731K |
|
755
IBEX
IBEX
$407M
| $730K | ﹤0.01% |
45,099
-15,790
| -26% | -$255K |
|
756
Legacy Housing
LEGH
$661M
| $727K | ﹤0.01% |
31,678
-25,409
| -45% | -$583K |
|
757
MasterCraft Boat Holdings
MCFT
$378M
| $720K | ﹤0.01% |
38,160
-11,816
| -24% | -$223K |
|
758
eHealth
EHTH
$124M
| $717K | ﹤0.01% |
158,171
+69,246
| +78% | +$314K |
|
759
Murphy Oil
MUR
$3.69B
| $712K | ﹤0.01% |
+17,263
| New | +$712K |
|
760
Hershey
HSY
$37.6B
| $709K | ﹤0.01% |
3,858
| – | – |
|
|
RDFN
761
DELISTED
Redfin
RDFN
| $704K | ﹤0.01% |
117,188
-1,094
| -0.9% | -$6.58K |
|
762
Alarm.com
ALRM
$2.82B
| $704K | ﹤0.01% |
11,083
-8,504
| -43% | -$540K |
|
763
Bread Financial
BFH
$2.98B
| $699K | ﹤0.01% |
15,693
| – | – |
|
764
Power Integrations
POWI
$2.56B
| $699K | ﹤0.01% |
+9,958
| New | +$699K |
|
765
Travere Therapeutics
TVTX
$2.23B
| $697K | ﹤0.01% |
84,817
-8,600
| -9% | -$70.7K |
|
766
Nurix Therapeutics
NRIX
$703M
| $694K | ﹤0.01% |
33,245
-69,076
| -68% | -$1.44M |
|
|
SLRN
767
DELISTED
ACELYRIN
SLRN
| $693K | ﹤0.01% |
+157,093
| New | +$693K |
|
768
Snap
SNAP
$12.3B
| $693K | ﹤0.01% |
+41,703
| New | +$693K |
|
769
Relay Therapeutics
RLAY
$710M
| $692K | ﹤0.01% |
106,169
+92,230
| +662% | +$601K |
|
770
Fidelity National Information Services
FIS
$35.4B
| $690K | ﹤0.01% |
9,158
-27,239
| -75% | -$2.05M |
|
771
Altimmune
ALT
$326M
| $689K | ﹤0.01% |
+103,604
| New | +$689K |
|
772
Fair Isaac
FICO
$38.3B
| $685K | ﹤0.01% |
460
-1,874
| -80% | -$2.79M |
|
|
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $683K | ﹤0.01% |
9,979
-6,045
| -38% | -$414K |
|
774
Independent Bank Corp
IBCP
$666M
| $683K | ﹤0.01% |
25,296
-3,400
| -12% | -$91.8K |
|
775
Amplitude
AMPL
$1.5B
| $682K | ﹤0.01% |
76,655
-10,598
| -12% | -$94.3K |
|