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 | |
|---|---|---|---|---|---|---|
801
Berkshire Hathaway Class A
BRK.A
$1.07T
| $612K | ﹤0.01% |
1
| – | – |
|
802
Editas Medicine
EDIT
$244M
| $612K | ﹤0.01% |
130,949
-16,934
| -11% | -$79.1K |
|
803
Ligand Pharmaceuticals
LGND
$3.28B
| $608K | ﹤0.01% |
+7,220
| New | +$608K |
|
804
Aviat Networks
AVNW
$319M
| $608K | ﹤0.01% |
21,194
-8,126
| -28% | -$233K |
|
805
Vita Coco
COCO
$2.21B
| $608K | ﹤0.01% |
+21,814
| New | +$608K |
|
806
BioCryst Pharmaceuticals
BCRX
$1.7B
| $603K | ﹤0.01% |
97,577
+7,963
| +9% | +$49.2K |
|
|
XHR
807
Xenia Hotels & Resorts
XHR
$1.41B
| $602K | ﹤0.01% |
42,022
+16,677
| +66% | +$239K |
|
808
Fox Class A
FOXA
$28.5B
| $601K | ﹤0.01% |
17,488
-159,586
| -90% | -$5.48M |
|
809
Chart Industries
GTLS
$8.96B
| $600K | ﹤0.01% |
4,156
+610
| +17% | +$88K |
|
|
BFS
810
Saul Centers
BFS
$787M
| $597K | ﹤0.01% |
+16,231
| New | +$597K |
|
811
Exponent
EXPO
$3.58B
| $596K | ﹤0.01% |
+6,269
| New | +$596K |
|
812
Ennis
EBF
$470M
| $595K | ﹤0.01% |
27,177
-3,300
| -11% | -$72.2K |
|
813
OFG Bancorp
OFG
$1.97B
| $592K | ﹤0.01% |
15,807
+3,781
| +31% | +$142K |
|
814
CenterPoint Energy
CNP
$24.9B
| $585K | ﹤0.01% |
+18,897
| New | +$585K |
|
|
CMRC
815
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $585K | ﹤0.01% |
72,573
-9,300
| -11% | -$75K |
|
816
Hims & Hers Health
HIMS
$11.8B
| $579K | ﹤0.01% |
28,667
+461
| +2% | +$9.31K |
|
817
LiveRamp
RAMP
$1.76B
| $576K | ﹤0.01% |
18,620
-6,090
| -25% | -$188K |
|
818
NiSource
NI
$19.3B
| $573K | ﹤0.01% |
19,897
+217
| +1% | +$6.25K |
|
819
Centrus Energy
LEU
$4.1B
| $573K | ﹤0.01% |
13,403
-7,780
| -37% | -$333K |
|
820
Northrim BanCorp
NRIM
$510M
| $561K | ﹤0.01% |
9,741
+1,561
| +19% | +$90K |
|
821
AtriCure
ATRC
$1.84B
| $559K | ﹤0.01% |
24,535
-3,158
| -11% | -$71.9K |
|
822
Huntsman Corp
HUN
$1.93B
| $559K | ﹤0.01% |
+24,533
| New | +$559K |
|
|
SEI
823
Solaris Energy Infrastructure, Inc.
SEI
$1.37B
| $558K | ﹤0.01% |
65,052
-9,600
| -13% | -$82.4K |
|
824
C3.ai
AI
$2.26B
| $556K | ﹤0.01% |
19,208
-377
| -2% | -$10.9K |
|
825
Argan
AGX
$3.2B
| $554K | ﹤0.01% |
7,575
+2,877
| +61% | +$210K |
|