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 | |
|---|---|---|---|---|---|---|
876
Advanced Drainage Systems
WMS
$11.4B
| $466K | ﹤0.01% |
2,905
-2,685
| -48% | -$431K |
|
877
ACV Auctions
ACVA
$1.78B
| $462K | ﹤0.01% |
25,288
-18,092
| -42% | -$330K |
|
878
Latham Group
SWIM
$929M
| $459K | ﹤0.01% |
151,547
+32,410
| +27% | +$98.2K |
|
879
CleanSpark
CLSK
$2.87B
| $459K | ﹤0.01% |
+28,750
| New | +$459K |
|
880
BayCom
BCML
$330M
| $458K | ﹤0.01% |
22,527
-3,242
| -13% | -$66K |
|
881
Revolve Group
RVLV
$1.71B
| $456K | ﹤0.01% |
+28,690
| New | +$456K |
|
882
Surgery Partners
SGRY
$2.83B
| $456K | ﹤0.01% |
19,174
-1,950
| -9% | -$46.4K |
|
883
Martin Marietta Materials
MLM
$38.1B
| $456K | ﹤0.01% |
841
-811
| -49% | -$439K |
|
884
Rigel Pharmaceuticals
RIGL
$678M
| $455K | ﹤0.01% |
55,408
-4,904
| -8% | -$40.3K |
|
885
Veeco
VECO
$1.54B
| $453K | ﹤0.01% |
9,707
-4,370
| -31% | -$204K |
|
886
Veracyte
VCYT
$2.51B
| $453K | ﹤0.01% |
20,910
| – | – |
|
887
John B. Sanfilippo & Son
JBSS
$745M
| $453K | ﹤0.01% |
4,662
-300
| -6% | -$29.2K |
|
888
Ventas
VTR
$31.6B
| $451K | ﹤0.01% |
8,791
| – | – |
|
889
Hancock Whitney
HWC
$5.38B
| $450K | ﹤0.01% |
+9,416
| New | +$450K |
|
890
Tanger
SKT
$3.91B
| $449K | ﹤0.01% |
16,573
-2,334
| -12% | -$63.3K |
|
891
Pinnacle Financial Partners
PNFP
$7.59B
| $448K | ﹤0.01% |
5,603
-41,076
| -88% | -$3.29M |
|
892
Yelp
YELP
$2B
| $447K | ﹤0.01% |
12,110
| – | – |
|
893
MeiraGTx Holdings
MGTX
$617M
| $444K | ﹤0.01% |
105,473
-10,830
| -9% | -$45.6K |
|
|
ALTM
894
DELISTED
Arcadium Lithium plc
ALTM
| $442K | ﹤0.01% |
131,550
+3,018
| +2% | +$10.1K |
|
895
Babcock & Wilcox
BW
$250M
| $442K | ﹤0.01% |
304,766
-417,869
| -58% | -$606K |
|
896
Enova International
ENVA
$2.94B
| $441K | ﹤0.01% |
7,086
-900
| -11% | -$56K |
|
897
Check Point Software Technologies
CHKP
$21.1B
| $441K | ﹤0.01% |
2,670
-510
| -16% | -$84.2K |
|
898
STAAR Surgical
STAA
$1.39B
| $440K | ﹤0.01% |
+9,237
| New | +$440K |
|
899
Phibro Animal Health
PAHC
$1.67B
| $438K | ﹤0.01% |
26,139
-3,000
| -10% | -$50.3K |
|
900
Crane Co
CR
$10.7B
| $436K | ﹤0.01% |
3,005
+56
| +2% | +$8.12K |
|