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 | |
|---|---|---|---|---|---|---|
1026
DMC Global
BOOM
$141M
| $288K | ﹤0.01% |
19,979
-84,628
| -81% | -$1.22M |
|
1027
Doximity
DOCS
$12.9B
| $287K | ﹤0.01% |
+10,262
| New | +$287K |
|
1028
Alector
ALEC
$287M
| $287K | ﹤0.01% |
63,186
+4,430
| +8% | +$20.1K |
|
1029
Theravance Biopharma
TBPH
$687M
| $286K | ﹤0.01% |
+33,760
| New | +$286K |
|
1030
Air Products & Chemicals
APD
$64B
| $286K | ﹤0.01% |
1,107
| – | – |
|
1031
Reynolds Consumer Products
REYN
$4.8B
| $285K | ﹤0.01% |
+10,198
| New | +$285K |
|
1032
Accel Entertainment
ACEL
$935M
| $284K | ﹤0.01% |
27,725
-23,170
| -46% | -$238K |
|
1033
United Bankshares
UBSI
$5.36B
| $284K | ﹤0.01% |
8,762
-1,283
| -13% | -$41.6K |
|
1034
Solventum
SOLV
$12.3B
| $281K | ﹤0.01% |
+5,310
| New | +$281K |
|
1035
Arthur J. Gallagher & Co
AJG
$75.2B
| $280K | ﹤0.01% |
1,081
| – | – |
|
1036
Kodiak Sciences
KOD
$513M
| $280K | ﹤0.01% |
119,129
-13,400
| -10% | -$31.5K |
|
1037
Community Health Systems
CYH
$409M
| $280K | ﹤0.01% |
83,280
-10,288
| -11% | -$34.6K |
|
1038
Cars.com
CARS
$815M
| $279K | ﹤0.01% |
14,187
-15,350
| -52% | -$302K |
|
|
AXNX
1039
DELISTED
Axonics, Inc. Common Stock
AXNX
| $278K | ﹤0.01% |
4,139
| – | – |
|
|
MZTI
1040
The Marzetti Company Common Stock
MZTI
$4.97B
| $278K | ﹤0.01% |
1,472
| – | – |
|
1041
Xerox
XRX
$456M
| $278K | ﹤0.01% |
23,930
+1,327
| +6% | +$15.4K |
|
1042
Southern Missouri Bancorp
SMBC
$639M
| $275K | ﹤0.01% |
6,120
-280
| -4% | -$12.6K |
|
1043
American Water Works
AWK
$27B
| $275K | ﹤0.01% |
2,132
| – | – |
|
1044
Pure Cycle
PCYO
$266M
| $275K | ﹤0.01% |
28,830
+1,890
| +7% | +$18.1K |
|
1045
Celldex Therapeutics
CLDX
$1.66B
| $273K | ﹤0.01% |
7,371
+638
| +9% | +$23.6K |
|
1046
Ameriprise Financial
AMP
$46.4B
| $272K | ﹤0.01% |
637
-65
| -9% | -$27.8K |
|
1047
Apogee Therapeutics
APGE
$2.23B
| $272K | ﹤0.01% |
+6,904
| New | +$272K |
|
1048
Omega Flex
OFLX
$341M
| $271K | ﹤0.01% |
+5,290
| New | +$271K |
|
1049
ZTO Express
ZTO
$15.4B
| $271K | ﹤0.01% |
+13,043
| New | +$271K |
|
1050
Commerce Bancshares
CBSH
$8B
| $270K | ﹤0.01% |
+5,076
| New | +$270K |
|