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 | |
|---|---|---|---|---|---|---|
1101
Humana
HUM
$32.9B
| $226K | ﹤0.01% |
604
-25,021
| -98% | -$9.35M |
|
1102
Quanterix
QTRX
$201M
| $224K | ﹤0.01% |
16,941
-3,250
| -16% | -$42.9K |
|
1103
Realty Income
O
$54.4B
| $223K | ﹤0.01% |
4,221
| – | – |
|
1104
Performance Food Group
PFGC
$16.3B
| $222K | ﹤0.01% |
3,365
-143
| -4% | -$9.45K |
|
1105
Phreesia
PHR
$1.52B
| $222K | ﹤0.01% |
10,456
| – | – |
|
1106
Toast
TOST
$23.2B
| $221K | ﹤0.01% |
+8,562
| New | +$221K |
|
1107
Enhabit
EHAB
$408M
| $220K | ﹤0.01% |
+24,656
| New | +$220K |
|
1108
Constellation Brands
STZ
$25.2B
| $219K | ﹤0.01% |
851
| – | – |
|
1109
Federal Realty Investment Trust
FRT
$8.67B
| $219K | ﹤0.01% |
2,167
| – | – |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| $219K | ﹤0.01% |
680
-46,610
| -99% | -$15M |
|
1111
Trinity Industries
TRN
$2.28B
| $218K | ﹤0.01% |
7,297
-17,959
| -71% | -$537K |
|
1112
FNB Corp
FNB
$5.88B
| $217K | ﹤0.01% |
15,839
-66,619
| -81% | -$911K |
|
1113
Opendoor
OPEN
$4.32B
| $215K | ﹤0.01% |
+116,840
| New | +$215K |
|
1114
Crown Castle
CCI
$41B
| $215K | ﹤0.01% |
2,198
-13,501
| -86% | -$1.32M |
|
1115
American Coastal Insurance
ACIC
$525M
| $213K | ﹤0.01% |
+20,235
| New | +$213K |
|
1116
L3Harris
LHX
$51.5B
| $213K | ﹤0.01% |
949
| – | – |
|
1117
Snowflake
SNOW
$76.5B
| $212K | ﹤0.01% |
1,572
-16,795
| -91% | -$2.27M |
|
1118
Aramark
ARMK
$10B
| $211K | ﹤0.01% |
+6,213
| New | +$211K |
|
1119
Grab
GRAB
$21.6B
| $211K | ﹤0.01% |
59,502
| – | – |
|
1120
Lazard
LAZ
$5.25B
| $211K | ﹤0.01% |
+5,521
| New | +$211K |
|
1121
Prudential Financial
PRU
$37.2B
| $208K | ﹤0.01% |
1,778
-55
| -3% | -$6.45K |
|
1122
Option Care Health
OPCH
$4.65B
| $208K | ﹤0.01% |
7,511
-1,652
| -18% | -$45.8K |
|
1123
Civista Bancshares
CIVB
$407M
| $207K | ﹤0.01% |
13,351
-6,100
| -31% | -$94.5K |
|
|
HES
1124
DELISTED
Hess
HES
| $207K | ﹤0.01% |
1,400
| – | – |
|
1125
Federated Hermes
FHI
$4.09B
| $206K | ﹤0.01% |
+6,266
| New | +$206K |
|