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 | |
|---|---|---|---|---|---|---|
826
Wabash National
WNC
$469M
| $552K | ﹤0.01% |
25,296
-380
| -1% | -$8.3K |
|
827
Nucor
NUE
$33B
| $552K | ﹤0.01% |
3,494
-41,181
| -92% | -$6.51M |
|
|
ZUO
828
DELISTED
Zuora, Inc.
ZUO
| $552K | ﹤0.01% |
55,612
-11,824
| -18% | -$117K |
|
829
Red Violet
RDVT
$679M
| $551K | ﹤0.01% |
+21,702
| New | +$551K |
|
|
PSTL
830
Postal Realty Trust
PSTL
$393M
| $550K | ﹤0.01% |
+41,234
| New | +$550K |
|
831
Hecla Mining
HL
$7.56B
| $539K | ﹤0.01% |
+111,235
| New | +$539K |
|
832
Marcus Corp
MCS
$501M
| $539K | ﹤0.01% |
+47,420
| New | +$539K |
|
833
Liberty Energy
LBRT
$1.79B
| $539K | ﹤0.01% |
25,781
-28,281
| -52% | -$591K |
|
834
Carter Bankshares
CARE
$449M
| $533K | ﹤0.01% |
35,237
+6,450
| +22% | +$97.5K |
|
835
ACM Research
ACMR
$1.92B
| $532K | ﹤0.01% |
23,067
-6,175
| -21% | -$142K |
|
|
BCPC
836
Balchem Corporation
BCPC
$5.15B
| $531K | ﹤0.01% |
+3,448
| New | +$531K |
|
837
Clean Harbors
CLH
$12.7B
| $528K | ﹤0.01% |
2,335
| – | – |
|
838
Rocket Pharmaceuticals
RCKT
$349M
| $528K | ﹤0.01% |
24,518
| – | – |
|
|
SWTX
839
DELISTED
SpringWorks Therapeutics
SWTX
| $526K | ﹤0.01% |
13,957
-554
| -4% | -$20.9K |
|
840
Dine Brands
DIN
$372M
| $526K | ﹤0.01% |
14,522
-1,590
| -10% | -$57.6K |
|
|
CHX
841
DELISTED
ChampionX
CHX
| $524K | ﹤0.01% |
15,785
| – | – |
|
|
CHUY
842
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $523K | ﹤0.01% |
20,191
-2,800
| -12% | -$72.6K |
|
843
TAL Education Group
TAL
$6.55B
| $523K | ﹤0.01% |
+49,010
| New | +$523K |
|
844
Constellium
CSTM
$2.07B
| $522K | ﹤0.01% |
27,713
+15,399
| +125% | +$290K |
|
845
Blue Bird Corp
BLBD
$1.85B
| $522K | ﹤0.01% |
+9,697
| New | +$522K |
|
846
Donegal Group Class A
DGICA
$715M
| $520K | ﹤0.01% |
40,407
+19,707
| +95% | +$254K |
|
847
Enerpac Tool Group
EPAC
$2.32B
| $520K | ﹤0.01% |
13,617
-12,199
| -47% | -$466K |
|
848
Prologis
PLD
$107B
| $519K | ﹤0.01% |
4,625
-101
| -2% | -$11.3K |
|
849
Veralto
VLTO
$27B
| $519K | ﹤0.01% |
+5,437
| New | +$519K |
|
850
AerSale
ASLE
$410M
| $519K | ﹤0.01% |
+74,960
| New | +$519K |
|