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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.8B
| $682K | ﹤0.01% |
+7,952
| New | +$682K |
|
777
Outfront Media
OUT
$3.13B
| $682K | ﹤0.01% |
48,444
-12,960
| -21% | -$182K |
|
778
Moog
MOG.A
$6.38B
| $682K | ﹤0.01% |
4,075
-400
| -9% | -$66.9K |
|
779
Pilgrim's Pride
PPC
$10.5B
| $675K | ﹤0.01% |
+17,528
| New | +$675K |
|
780
Mercury Insurance
MCY
$4.38B
| $673K | ﹤0.01% |
12,663
+7,641
| +152% | +$406K |
|
781
Best Buy
BBY
$16.5B
| $668K | ﹤0.01% |
7,922
-2,173
| -22% | -$183K |
|
782
Spok Holdings
SPOK
$363M
| $658K | ﹤0.01% |
44,400
-4,500
| -9% | -$66.6K |
|
783
Luxfer Holdings
LXFR
$369M
| $656K | ﹤0.01% |
+56,590
| New | +$656K |
|
|
JBTM
784
JBT Marel Corporation
JBTM
$7.28B
| $654K | ﹤0.01% |
+6,887
| New | +$654K |
|
785
Viking Therapeutics
VKTX
$2.89B
| $651K | ﹤0.01% |
12,278
+372
| +3% | +$19.7K |
|
786
SiTime
SITM
$6.72B
| $647K | ﹤0.01% |
+5,205
| New | +$647K |
|
787
Replimune Group
REPL
$469M
| $646K | ﹤0.01% |
71,815
+5,410
| +8% | +$48.7K |
|
788
PPL Corp
PPL
$26.6B
| $645K | ﹤0.01% |
23,334
| – | – |
|
789
e.l.f. Beauty
ELF
$7.83B
| $645K | ﹤0.01% |
3,061
-21,671
| -88% | -$4.57M |
|
790
Marqeta
MQ
$2.68B
| $636K | ﹤0.01% |
116,073
+462
| +0.4% | +$2.53K |
|
791
McGrath RentCorp
MGRC
$3.1B
| $636K | ﹤0.01% |
5,965
| – | – |
|
792
International Bancshares
IBOC
$4.43B
| $632K | ﹤0.01% |
11,049
-600
| -5% | -$34.3K |
|
793
Skechers
SKX
$9.49B
| $632K | ﹤0.01% |
+9,139
| New | +$632K |
|
794
Spectrum Brands
SPB
$1.33B
| $630K | ﹤0.01% |
+7,337
| New | +$630K |
|
|
ADAM
795
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $630K | ﹤0.01% |
+107,867
| New | +$630K |
|
796
Crawford & Co Class A
CRD.A
$540M
| $629K | ﹤0.01% |
72,802
-8,986
| -11% | -$77.6K |
|
797
American Woodmark
AMWD
$997M
| $620K | ﹤0.01% |
7,894
-745
| -9% | -$58.6K |
|
798
Magnite
MGNI
$3.44B
| $619K | ﹤0.01% |
+46,562
| New | +$619K |
|
799
Kite Realty
KRG
$5B
| $616K | ﹤0.01% |
27,546
+3,355
| +14% | +$75.1K |
|
800
American Electric Power
AEP
$58.2B
| $613K | ﹤0.01% |
6,983
+2,882
| +70% | +$253K |
|