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 | |
|---|---|---|---|---|---|---|
926
Brady Corp
BRC
$3.69B
| $394K | ﹤0.01% |
5,968
-43
| -0.7% | -$2.84K |
|
927
E.W. Scripps
SSP
$246M
| $394K | ﹤0.01% |
+125,381
| New | +$394K |
|
928
Beam Therapeutics
BEAM
$2.01B
| $393K | ﹤0.01% |
16,787
-1,105
| -6% | -$25.9K |
|
929
Core & Main
CNM
$9.26B
| $389K | ﹤0.01% |
7,955
-365,553
| -98% | -$17.9M |
|
930
Becton Dickinson
BDX
$54B
| $389K | ﹤0.01% |
1,663
-2,608
| -61% | -$610K |
|
931
Funko
FNKO
$184M
| $388K | ﹤0.01% |
+39,717
| New | +$388K |
|
932
Camden Property Trust
CPT
$11.6B
| $384K | ﹤0.01% |
3,521
-9,003
| -72% | -$982K |
|
933
WEC Energy
WEC
$35.2B
| $380K | ﹤0.01% |
4,843
+930
| +24% | +$73K |
|
934
Capital Bancorp
CBNK
$556M
| $380K | ﹤0.01% |
18,525
-2,400
| -11% | -$49.2K |
|
935
MediaAlpha
MAX
$692M
| $379K | ﹤0.01% |
28,763
+4,228
| +17% | +$55.7K |
|
936
Edwards Lifesciences
EW
$46B
| $378K | ﹤0.01% |
4,094
-4,326
| -51% | -$400K |
|
937
Denny's
DENN
$253M
| $377K | ﹤0.01% |
53,160
+1,150
| +2% | +$8.17K |
|
938
First Financial Corporation Common Stock
THFF
$693M
| $377K | ﹤0.01% |
10,228
-1,300
| -11% | -$47.9K |
|
|
ITOS
939
DELISTED
iTeos Therapeutics
ITOS
| $377K | ﹤0.01% |
25,398
-4,000
| -14% | -$59.4K |
|
|
PAMT
940
PAMT CORP Common Stock
PAMT
$253M
| $376K | ﹤0.01% |
21,660
-6,210
| -22% | -$108K |
|
941
Daktronics
DAKT
$1.03B
| $373K | ﹤0.01% |
26,720
-3,000
| -10% | -$41.9K |
|
942
Innoviva
INVA
$1.25B
| $372K | ﹤0.01% |
22,664
-113,530
| -83% | -$1.86M |
|
943
Midland States Bancorp
MSBI
$385M
| $369K | ﹤0.01% |
16,275
-2,300
| -12% | -$52.1K |
|
944
Capital City Bank Group
CCBG
$737M
| $367K | ﹤0.01% |
12,913
+2,203
| +21% | +$62.7K |
|
945
WSFS Financial
WSFS
$3.15B
| $367K | ﹤0.01% |
7,810
| – | – |
|
946
Kilroy Realty
KRC
$4.98B
| $367K | ﹤0.01% |
11,765
-22,261
| -65% | -$694K |
|
947
Cencora
COR
$57.4B
| $366K | ﹤0.01% |
1,625
-186,415
| -99% | -$42M |
|
948
ON Semiconductor
ON
$19.7B
| $364K | ﹤0.01% |
+5,305
| New | +$364K |
|
949
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $362K | ﹤0.01% |
209,460
+13,250
| +7% | +$22.9K |
|
|
BHR
950
Braemar Hotels & Resorts
BHR
$199M
| $362K | ﹤0.01% |
142,090
-16,009
| -10% | -$40.8K |
|