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 | |
|---|---|---|---|---|---|---|
1001
Anterix
ATEX
$397M
| $308K | ﹤0.01% |
7,791
-1,200
| -13% | -$47.5K |
|
1002
Carter's
CRI
$1.04B
| $308K | ﹤0.01% |
+4,976
| New | +$308K |
|
1003
Hasbro
HAS
$10.9B
| $308K | ﹤0.01% |
+5,262
| New | +$308K |
|
1004
Rocky Brands
RCKY
$216M
| $307K | ﹤0.01% |
8,318
-1,594
| -16% | -$58.9K |
|
1005
Karyopharm Therapeutics
KPTI
$53.8M
| $307K | ﹤0.01% |
23,601
-2,234
| -9% | -$29.1K |
|
1006
Coinbase
COIN
$81B
| $306K | ﹤0.01% |
1,376
+268
| +24% | +$59.6K |
|
1007
Roper Technologies
ROP
$55.2B
| $305K | ﹤0.01% |
541
| – | – |
|
1008
Anika Therapeutics
ANIK
$121M
| $304K | ﹤0.01% |
12,020
-1,900
| -14% | -$48.1K |
|
1009
Phillips 66
PSX
$53.1B
| $303K | ﹤0.01% |
2,145
-36,585
| -94% | -$5.16M |
|
1010
Waterstone Financial
WSBF
$275M
| $302K | ﹤0.01% |
23,575
+1,200
| +5% | +$15.3K |
|
1011
J. Jill
JILL
$268M
| $301K | ﹤0.01% |
+8,620
| New | +$301K |
|
1012
NerdWallet
NRDS
$788M
| $301K | ﹤0.01% |
+20,595
| New | +$301K |
|
1013
Westamerica Bancorp
WABC
$1.25B
| $300K | ﹤0.01% |
6,191
| – | – |
|
1014
Destination XL Group
DXLG
$67.9M
| $300K | ﹤0.01% |
82,326
-8,900
| -10% | -$32.4K |
|
1015
Western Digital
WDC
$33B
| $299K | ﹤0.01% |
5,223
-74
| -1% | -$4.24K |
|
|
RVNC
1016
DELISTED
Revance Therapeutics, Inc.
RVNC
| $299K | ﹤0.01% |
116,368
+23,450
| +25% | +$60.3K |
|
1017
Central Garden & Pet
CENT
$2.28B
| $295K | ﹤0.01% |
+7,650
| New | +$295K |
|
1018
Healthcare Services Group
HCSG
$1.14B
| $292K | ﹤0.01% |
27,598
| – | – |
|
1019
Celsius Holdings
CELH
$14.5B
| $292K | ﹤0.01% |
5,114
-7,236
| -59% | -$413K |
|
1020
Interactive Brokers
IBKR
$27.8B
| $292K | ﹤0.01% |
9,524
| – | – |
|
1021
Allogene Therapeutics
ALLO
$246M
| $291K | ﹤0.01% |
125,030
-35,593
| -22% | -$82.9K |
|
1022
Cricut
CRCT
$1.33B
| $290K | ﹤0.01% |
+48,440
| New | +$290K |
|
1023
Revolution Medicines
RVMD
$7.56B
| $289K | ﹤0.01% |
7,451
-1,567
| -17% | -$60.8K |
|
1024
Alnylam Pharmaceuticals
ALNY
$61.5B
| $289K | ﹤0.01% |
1,188
-1,771
| -60% | -$430K |
|
1025
Penumbra
PEN
$10.6B
| $289K | ﹤0.01% |
+1,604
| New | +$289K |
|