Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Moog
MOG.A
$6.27B
| $652K | ﹤0.01% |
+4,505
| New | +$652K |
|
802
Marcus Corp
MCS
$504M
| $651K | ﹤0.01% |
+44,620
| New | +$651K |
|
803
Alkermes
ALKS
$4.45B
| $649K | ﹤0.01% |
23,401
+4,420
| +23% | +$123K |
|
804
Marine Products Corp
MPX
$316M
| $649K | ﹤0.01% |
56,917
+29,905
| +111% | +$341K |
|
805
Edwards Lifesciences
EW
$45.5B
| $647K | ﹤0.01% |
8,479
-103,351
| -92% | -$7.88M |
|
806
Integral Ad Science
IAS
$1.4B
| $646K | ﹤0.01% |
44,875
+22,677
| +102% | +$326K |
|
807
CMS Energy
CMS
$21.5B
| $645K | ﹤0.01% |
11,099
-4,924
| -31% | -$286K |
|
808
Blackrock
BLK
$174B
| $644K | ﹤0.01% |
793
-3,686
| -82% | -$2.99M |
|
809
SelectQuote
SLQT
$361M
| $641K | ﹤0.01% |
467,740
| – | – |
|
810
Kohl's
KSS
$1.71B
| $641K | ﹤0.01% |
+22,335
| New | +$641K |
|
811
Onto Innovation
ONTO
$5.44B
| $639K | ﹤0.01% |
4,177
+46
| +1% | +$7.03K |
|
812
International Bancshares
IBOC
$4.39B
| $633K | ﹤0.01% |
+11,649
| New | +$633K |
|
813
Bank of New York Mellon
BK
$75.1B
| $632K | ﹤0.01% |
12,142
-12,526
| -51% | -$652K |
|
814
Arcutis Biotherapeutics
ARQT
$2.07B
| $628K | ﹤0.01% |
+194,461
| New | +$628K |
|
815
Civista Bancshares
CIVB
$402M
| $622K | ﹤0.01% |
33,751
| – | – |
|
816
BayCom
BCML
$324M
| $615K | ﹤0.01% |
+26,079
| New | +$615K |
|
817
Boston Scientific
BSX
$152B
| $601K | ﹤0.01% |
10,388
+113
| +1% | +$6.53K |
|
818
Liberty Latin America Class A
LILA
$1.5B
| $595K | ﹤0.01% |
81,419
-54,764
| -40% | -$400K |
|
819
Rush Street Interactive
RSI
$2.02B
| $594K | ﹤0.01% |
132,310
| – | – |
|
820
Yext
YEXT
$1.07B
| $594K | ﹤0.01% |
100,823
| – | – |
|
821
Q2 Holdings
QTWO
$5.13B
| $593K | ﹤0.01% |
13,653
+6,266
| +85% | +$272K |
|
822
Steven Madden
SHOO
$2.26B
| $587K | ﹤0.01% |
13,979
| – | – |
|
823
Rigel Pharmaceuticals
RIGL
$681M
| $586K | ﹤0.01% |
40,441
| – | – |
|
824
MacroGenics
MGNX
$100M
| $580K | ﹤0.01% |
60,329
| – | – |
|
825
Peoples Financial Services
PFIS
$525M
| $580K | ﹤0.01% |
11,905
-355
| -3% | -$17.3K |
|