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 | |
|---|---|---|---|---|---|---|
976
Community Trust Bancorp
CTBI
$1.04B
| $337K | ﹤0.01% |
+7,715
| New | +$337K |
|
977
Dover
DOV
$24.4B
| $337K | ﹤0.01% |
1,866
| – | – |
|
978
RPM International
RPM
$16.5B
| $336K | ﹤0.01% |
3,117
-716
| -19% | -$77.1K |
|
979
Healthpeak Properties
DOC
$12.6B
| $333K | ﹤0.01% |
17,011
-1,360,924
| -99% | -$26.7M |
|
980
Lennox International
LII
$19.9B
| $332K | ﹤0.01% |
621
-5,267
| -89% | -$2.82M |
|
981
Century Aluminum
CENX
$2.29B
| $331K | ﹤0.01% |
19,765
-113,963
| -85% | -$1.91M |
|
982
PTC Therapeutics
PTCT
$4.84B
| $330K | ﹤0.01% |
10,805
+5
| +0% | +$153 |
|
983
CSX Corp
CSX
$61.2B
| $329K | ﹤0.01% |
9,822
-346
| -3% | -$11.6K |
|
984
Sempra
SRE
$54.5B
| $323K | ﹤0.01% |
4,251
| – | – |
|
985
Willis Lease Finance
WLFC
$1.15B
| $323K | ﹤0.01% |
4,660
-1,360
| -23% | -$94.2K |
|
986
CVB Financial
CVBF
$2.8B
| $323K | ﹤0.01% |
18,711
| – | – |
|
987
Globus Medical
GMED
$8.05B
| $323K | ﹤0.01% |
4,709
| – | – |
|
988
AES
AES
$9.15B
| $320K | ﹤0.01% |
18,212
-205,550
| -92% | -$3.61M |
|
989
Stellar Bancorp
STEL
$1.62B
| $319K | ﹤0.01% |
13,896
-2,711
| -16% | -$62.2K |
|
990
Home BancShares
HOMB
$5.79B
| $318K | ﹤0.01% |
+13,282
| New | +$318K |
|
991
Clean Energy Fuels
CLNE
$555M
| $317K | ﹤0.01% |
+118,780
| New | +$317K |
|
992
John Wiley & Sons Class A
WLY
$2.24B
| $317K | ﹤0.01% |
7,787
| – | – |
|
993
Cooper-Standard Automotive
CPS
$689M
| $316K | ﹤0.01% |
25,394
-3,500
| -12% | -$43.5K |
|
994
Fluor
FLR
$6.68B
| $313K | ﹤0.01% |
7,182
-17,474
| -71% | -$761K |
|
995
Peoples Financial Services
PFIS
$533M
| $311K | ﹤0.01% |
6,840
-2,275
| -25% | -$104K |
|
996
Wayfair
W
$11.7B
| $311K | ﹤0.01% |
+5,902
| New | +$311K |
|
997
Array Technologies
ARRY
$1.2B
| $311K | ﹤0.01% |
30,284
-3,216
| -10% | -$33K |
|
998
Franklin Resources
BEN
$12.9B
| $310K | ﹤0.01% |
13,884
-855,100
| -98% | -$19.1M |
|
999
Sprout Social
SPT
$848M
| $310K | ﹤0.01% |
8,688
-9,623
| -53% | -$343K |
|
|
WSR
1000
Whitestone REIT
WSR
$670M
| $309K | ﹤0.01% |
23,190
+1,230
| +6% | +$16.4K |
|