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 | |
|---|---|---|---|---|---|---|
1076
Cimpress
CMPR
$1.44B
| $243K | ﹤0.01% |
2,773
| – | – |
|
1077
LivePerson
LPSN
$89.9M
| $243K | ﹤0.01% |
418,396
+12,273
| +3% | +$7.12K |
|
1078
Playtika
PLTK
$1.39B
| $242K | ﹤0.01% |
30,813
-57,300
| -65% | -$451K |
|
1079
Valero Energy
VLO
$49.2B
| $242K | ﹤0.01% |
1,541
-120,904
| -99% | -$19M |
|
1080
Norfolk Southern
NSC
$61.1B
| $241K | ﹤0.01% |
1,123
-27
| -2% | -$5.8K |
|
1081
Copart
CPRT
$46.9B
| $241K | ﹤0.01% |
4,447
-331,984
| -99% | -$18M |
|
1082
NCR Atleos
NATL
$2.87B
| $241K | ﹤0.01% |
+8,910
| New | +$241K |
|
1083
Ironwood Pharmaceuticals
IRWD
$185M
| $240K | ﹤0.01% |
36,846
-48,497
| -57% | -$316K |
|
1084
Digital Realty Trust
DLR
$59.4B
| $240K | ﹤0.01% |
1,576
-962
| -38% | -$146K |
|
1085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $239K | ﹤0.01% |
8,082
+401
| +5% | +$11.9K |
|
1086
James River Group
JRVR
$247M
| $239K | ﹤0.01% |
30,870
-9,960
| -24% | -$77K |
|
1087
Fulton Financial
FULT
$3.51B
| $237K | ﹤0.01% |
13,966
+1,750
| +14% | +$29.7K |
|
1088
GE Vernova
GEV
$175B
| $237K | ﹤0.01% |
+1,382
| New | +$237K |
|
1089
Royal Gold
RGLD
$12.3B
| $235K | ﹤0.01% |
+1,881
| New | +$235K |
|
1090
Olympic Steel
ZEUS
$366M
| $235K | ﹤0.01% |
5,247
-5,020
| -49% | -$225K |
|
1091
Intellia Therapeutics
NTLA
$1.21B
| $234K | ﹤0.01% |
10,467
-6,982
| -40% | -$156K |
|
1092
Compass Minerals
CMP
$753M
| $233K | ﹤0.01% |
+22,592
| New | +$233K |
|
1093
CMS Energy
CMS
$21.3B
| $232K | ﹤0.01% |
3,895
| – | – |
|
1094
Laureate Education
LAUR
$4.09B
| $232K | ﹤0.01% |
15,496
-79,910
| -84% | -$1.19M |
|
1095
PPG Industries
PPG
$24.6B
| $231K | ﹤0.01% |
1,834
-14,552
| -89% | -$1.83M |
|
1096
ARS Pharmaceuticals
SPRY
$1.04B
| $231K | ﹤0.01% |
+27,120
| New | +$231K |
|
1097
Vitesse Energy
VTS
$999M
| $230K | ﹤0.01% |
+9,685
| New | +$230K |
|
1098
Johnson Controls International
JCI
$70.5B
| $227K | ﹤0.01% |
3,413
| – | – |
|
1099
Openlane
KAR
$3.11B
| $226K | ﹤0.01% |
13,647
-354
| -3% | -$5.87K |
|
1100
International Seaways
INSW
$2.28B
| $226K | ﹤0.01% |
3,818
| – | – |
|