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 | |
|---|---|---|---|---|---|---|
951
Hewlett Packard
HPE
$32.2B
| $360K | ﹤0.01% |
+17,007
| New | +$360K |
|
|
HUYA
952
Huya Inc
HUYA
$740M
| $360K | ﹤0.01% |
+91,085
| New | +$360K |
|
953
Designer Brands
DBI
$233M
| $358K | ﹤0.01% |
52,453
-6,100
| -10% | -$41.7K |
|
|
TPIC
954
DELISTED
TPI Composites
TPIC
| $358K | ﹤0.01% |
89,777
+39,356
| +78% | +$157K |
|
955
HealthStream
HSTM
$839M
| $358K | ﹤0.01% |
12,834
-1,900
| -13% | -$53K |
|
956
Plexus
PLXS
$3.71B
| $357K | ﹤0.01% |
+3,460
| New | +$357K |
|
957
Sinclair Inc
SBGI
$933M
| $355K | ﹤0.01% |
26,666
+3,440
| +15% | +$45.9K |
|
|
OSG
958
DELISTED
Overseas Shipholding Group Inc.
OSG
| $355K | ﹤0.01% |
+41,900
| New | +$355K |
|
959
Acacia Research
ACTG
$304M
| $354K | ﹤0.01% |
+70,718
| New | +$354K |
|
960
Mersana Therapeutics
MRSN
$36.7M
| $353K | ﹤0.01% |
7,017
-870
| -11% | -$43.7K |
|
961
Ribbon Communications
RBBN
$699M
| $352K | ﹤0.01% |
107,120
-13,500
| -11% | -$44.4K |
|
|
PINE
962
Alpine Income Property Trust
PINE
$217M
| $352K | ﹤0.01% |
+22,614
| New | +$352K |
|
963
Ingevity
NGVT
$2.08B
| $351K | ﹤0.01% |
+8,032
| New | +$351K |
|
964
Trupanion
TRUP
$1.86B
| $350K | ﹤0.01% |
11,899
| – | – |
|
965
Clearway Energy Class A
CWEN.A
$3.18B
| $349K | ﹤0.01% |
+15,382
| New | +$349K |
|
|
ATRI
966
DELISTED
Atrion Corp
ATRI
| $348K | ﹤0.01% |
+769
| New | +$348K |
|
967
Equity Lifestyle Properties
ELS
$11.7B
| $348K | ﹤0.01% |
+5,337
| New | +$348K |
|
968
DaVita
DVA
$9.46B
| $347K | ﹤0.01% |
2,501
-32,492
| -93% | -$4.5M |
|
969
Bandwidth Inc
BAND
$458M
| $346K | ﹤0.01% |
20,481
+563
| +3% | +$9.5K |
|
970
Donnelley Financial Solutions
DFIN
$1.49B
| $344K | ﹤0.01% |
+5,776
| New | +$344K |
|
971
BGC Group
BGC
$4.76B
| $344K | ﹤0.01% |
41,473
| – | – |
|
972
Zentalis Pharmaceuticals
ZNTL
$105M
| $342K | ﹤0.01% |
83,717
+45,249
| +118% | +$185K |
|
973
N-able
NABL
$1.53B
| $342K | ﹤0.01% |
22,465
| – | – |
|
974
MetroCity Bankshares
MCBS
$742M
| $342K | ﹤0.01% |
12,951
-1,400
| -10% | -$37K |
|
975
Peoples Bancorp
PEBO
$1.09B
| $339K | ﹤0.01% |
11,297
-1,400
| -11% | -$42K |
|