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 | |
|---|---|---|---|---|---|---|
901
Sweetgreen
SG
$1.03B
| $435K | ﹤0.01% |
+14,418
| New | +$435K |
|
902
Impinj
PI
$5.53B
| $433K | ﹤0.01% |
+2,762
| New | +$433K |
|
903
BioLife Solutions
BLFS
$1.27B
| $430K | ﹤0.01% |
+20,053
| New | +$430K |
|
904
Ponce Financial Group
PDLB
$334M
| $428K | ﹤0.01% |
46,825
-6,400
| -12% | -$58.5K |
|
905
Privia Health
PRVA
$2.78B
| $427K | ﹤0.01% |
24,564
-13,460
| -35% | -$234K |
|
906
Agilent Technologies
A
$35.2B
| $426K | ﹤0.01% |
3,289
-8,710
| -73% | -$1.13M |
|
907
Century Communities
CCS
$1.99B
| $426K | ﹤0.01% |
5,211
-2,060
| -28% | -$168K |
|
908
Preferred Bank
PFBC
$1.17B
| $421K | ﹤0.01% |
5,583
| – | – |
|
909
Skywest
SKYW
$4.37B
| $421K | ﹤0.01% |
5,135
-2,677
| -34% | -$220K |
|
910
Hilton Grand Vacations
HGV
$3.99B
| $420K | ﹤0.01% |
10,390
-31,404
| -75% | -$1.27M |
|
911
Marvell Technology
MRVL
$57.8B
| $420K | ﹤0.01% |
6,009
-4,580
| -43% | -$320K |
|
912
Frontier Group Holdings
ULCC
$1.17B
| $415K | ﹤0.01% |
+84,228
| New | +$415K |
|
913
NIO
NIO
$12.8B
| $414K | ﹤0.01% |
99,470
| – | – |
|
914
Permian Resources
PR
$9.99B
| $410K | ﹤0.01% |
+25,378
| New | +$410K |
|
915
AvidXchange
AVDX
$2.06B
| $409K | ﹤0.01% |
33,888
-19,902
| -37% | -$240K |
|
916
Sunstone Hotel Investors
SHO
$1.76B
| $406K | ﹤0.01% |
38,800
-18,630
| -32% | -$195K |
|
917
Antero Resources
AR
$10.1B
| $405K | ﹤0.01% |
12,406
-5,960
| -32% | -$194K |
|
918
CVS Health
CVS
$93.8B
| $403K | ﹤0.01% |
6,831
-419,861
| -98% | -$24.8M |
|
919
Visteon
VC
$3.42B
| $402K | ﹤0.01% |
3,772
| – | – |
|
920
Hologic
HOLX
$14.6B
| $401K | ﹤0.01% |
5,403
-90
| -2% | -$6.68K |
|
921
Pacira BioSciences
PCRX
$1.2B
| $400K | ﹤0.01% |
13,996
-11,192
| -44% | -$320K |
|
922
First Hawaiian
FHB
$3.19B
| $399K | ﹤0.01% |
19,234
| – | – |
|
923
Rexford Industrial Realty
REXR
$10.1B
| $397K | ﹤0.01% |
8,905
-260
| -3% | -$11.6K |
|
924
Appian
APPN
$2.3B
| $395K | ﹤0.01% |
12,808
-10,477
| -45% | -$323K |
|
925
Ford
F
$45.5B
| $395K | ﹤0.01% |
31,510
+10,999
| +54% | +$138K |
|