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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$3.3B
| $518K | ﹤0.01% |
4,342
-10,030
| -70% | -$1.2M |
|
852
Ingredion
INGR
$8.1B
| $516K | ﹤0.01% |
+4,499
| New | +$516K |
|
853
Moelis & Co
MC
$5.59B
| $515K | ﹤0.01% |
+9,058
| New | +$515K |
|
854
White Mountains Insurance
WTM
$4.52B
| $513K | ﹤0.01% |
282
| – | – |
|
855
Twist Bioscience
TWST
$1.55B
| $508K | ﹤0.01% |
10,304
+1,475
| +17% | +$72.7K |
|
856
ADT
ADT
$7.21B
| $506K | ﹤0.01% |
+66,630
| New | +$506K |
|
|
CFB
857
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $503K | ﹤0.01% |
35,910
-32,440
| -47% | -$455K |
|
858
RPC Inc
RES
$1.03B
| $502K | ﹤0.01% |
80,245
-42,100
| -34% | -$263K |
|
859
Affirm
AFRM
$26.7B
| $499K | ﹤0.01% |
16,530
-3,583
| -18% | -$108K |
|
860
ServisFirst Bancshares
SFBS
$4.59B
| $498K | ﹤0.01% |
7,881
| – | – |
|
861
Heidrick & Struggles
HSII
$1.03B
| $494K | ﹤0.01% |
15,645
-4,080
| -21% | -$129K |
|
862
Deere & Co
DE
$129B
| $491K | ﹤0.01% |
1,314
-72
| -5% | -$26.9K |
|
863
Williams Companies
WMB
$72.3B
| $490K | ﹤0.01% |
11,525
-162
| -1% | -$6.89K |
|
864
Inspired Entertainment
INSE
$255M
| $488K | ﹤0.01% |
53,308
-32,476
| -38% | -$297K |
|
865
Thryv Holdings
THRY
$571M
| $487K | ﹤0.01% |
27,309
-3,500
| -11% | -$62.4K |
|
866
Minerals Technologies
MTX
$2.01B
| $482K | ﹤0.01% |
+5,802
| New | +$482K |
|
867
Verint Systems
VRNT
$1.23B
| $482K | ﹤0.01% |
14,980
-1,645
| -10% | -$53K |
|
868
First Financial Bankshares
FFIN
$5.04B
| $480K | ﹤0.01% |
16,269
+50
| +0.3% | +$1.48K |
|
869
Mesa Laboratories
MLAB
$352M
| $478K | ﹤0.01% |
5,513
| – | – |
|
|
STR
870
DELISTED
Sitio Royalties
STR
| $475K | ﹤0.01% |
+20,117
| New | +$475K |
|
871
Centene
CNC
$17.3B
| $473K | ﹤0.01% |
7,141
-338,073
| -98% | -$22.4M |
|
872
Marine Products Corp
MPX
$322M
| $471K | ﹤0.01% |
46,645
-5,900
| -11% | -$59.6K |
|
873
Nutanix
NTNX
$21.5B
| $468K | ﹤0.01% |
8,224
-177,289
| -96% | -$10.1M |
|
874
City Holding Co
CHCO
$1.83B
| $467K | ﹤0.01% |
4,391
-300
| -6% | -$31.9K |
|
875
Yum! Brands
YUM
$41.4B
| $466K | ﹤0.01% |
3,518
-419,487
| -99% | -$55.6M |
|