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 | |
|---|---|---|---|---|---|---|
1051
ARKO Corp
ARKO
$563M
| $269K | ﹤0.01% |
+42,901
| New | +$269K |
|
1052
Bank OZK
OZK
$5.89B
| $268K | ﹤0.01% |
6,538
-4,490
| -41% | -$184K |
|
1053
Idacorp
IDA
$6.76B
| $265K | ﹤0.01% |
2,850
| – | – |
|
1054
Flywire
FLYW
$1.62B
| $265K | ﹤0.01% |
16,158
| – | – |
|
1055
Immunovant
IMVT
$2.82B
| $265K | ﹤0.01% |
10,026
-4,345
| -30% | -$115K |
|
1056
Invitation Homes
INVH
$18.4B
| $265K | ﹤0.01% |
7,372
| – | – |
|
1057
Innovative Industrial Properties
IIPR
$1.58B
| $264K | ﹤0.01% |
2,420
-3,860
| -61% | -$422K |
|
1058
Corpay
CPAY
$21.5B
| $264K | ﹤0.01% |
992
-108,686
| -99% | -$29M |
|
1059
RadNet
RDNT
$5.49B
| $264K | ﹤0.01% |
4,483
| – | – |
|
|
OPI
1060
Office Properties Income Trust
OPI
$18.7M
| $262K | ﹤0.01% |
128,600
-17,188
| -12% | -$35.1K |
|
1061
Digital Turbine
APPS
$480M
| $262K | ﹤0.01% |
157,730
+40,914
| +35% | +$67.9K |
|
1062
Jefferies Financial Group
JEF
$13.5B
| $261K | ﹤0.01% |
5,238
-1,056
| -17% | -$52.5K |
|
1063
RAPT Therapeutics
RAPT
$234M
| $258K | ﹤0.01% |
10,573
+4,211
| +66% | +$103K |
|
1064
Semrush
SEMR
$1.1B
| $258K | ﹤0.01% |
+19,235
| New | +$258K |
|
1065
Insmed
INSM
$30.8B
| $258K | ﹤0.01% |
+3,844
| New | +$258K |
|
1066
Interpublic Group of Companies
IPG
$9.51B
| $257K | ﹤0.01% |
+8,834
| New | +$257K |
|
1067
Amdocs
DOX
$9.23B
| $256K | ﹤0.01% |
3,247
+345
| +12% | +$27.2K |
|
1068
Movado Group
MOV
$426M
| $256K | ﹤0.01% |
10,299
-2
| -0% | -$50 |
|
1069
Alliant Energy
LNT
$16.4B
| $255K | ﹤0.01% |
+5,005
| New | +$255K |
|
1070
V2X
VVX
$1.73B
| $254K | ﹤0.01% |
5,298
-600
| -10% | -$28.8K |
|
1071
NRG Energy
NRG
$31.2B
| $248K | ﹤0.01% |
+3,184
| New | +$248K |
|
1072
Lincoln Electric
LECO
$13.4B
| $248K | ﹤0.01% |
1,313
-28
| -2% | -$5.28K |
|
1073
Compass
COMP
$4.83B
| $247K | ﹤0.01% |
+68,628
| New | +$247K |
|
1074
Recursion Pharmaceuticals
RXRX
$1.98B
| $246K | ﹤0.01% |
+32,755
| New | +$246K |
|
1075
National Presto Industries
NPK
$784M
| $243K | ﹤0.01% |
3,240
-200
| -6% | -$15K |
|