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 | |
|---|---|---|---|---|---|---|
1126
Primoris Services
PRIM
$6.36B
| $206K | ﹤0.01% |
+4,129
| New | +$206K |
|
1127
Simulations Plus
SLP
$285M
| $206K | ﹤0.01% |
+4,227
| New | +$206K |
|
1128
Delta Air Lines
DAL
$40B
| $204K | ﹤0.01% |
4,304
-10,030
| -70% | -$476K |
|
1129
Montrose Environmental
MEG
$1.02B
| $204K | ﹤0.01% |
+4,575
| New | +$204K |
|
1130
Sonoco
SON
$4.5B
| $200K | ﹤0.01% |
+3,945
| New | +$200K |
|
1131
Sabra Healthcare REIT
SBRA
$4.55B
| $199K | ﹤0.01% |
12,926
| – | – |
|
1132
Iovance Biotherapeutics
IOVA
$850M
| $193K | ﹤0.01% |
+24,124
| New | +$193K |
|
1133
Nu Holdings
NU
$75.4B
| $192K | ﹤0.01% |
14,862
+2,080
| +16% | +$26.8K |
|
1134
Rithm Capital
RITM
$6.62B
| $180K | ﹤0.01% |
16,509
-7,760
| -32% | -$84.7K |
|
1135
PG&E
PCG
$34.1B
| $179K | ﹤0.01% |
+10,254
| New | +$179K |
|
1136
Elanco Animal Health
ELAN
$9.24B
| $170K | ﹤0.01% |
+11,760
| New | +$170K |
|
1137
Warner Bros
WBD
$30.3B
| $163K | ﹤0.01% |
21,915
-146,627
| -87% | -$1.09M |
|
1138
Adaptive Biotechnologies
ADPT
$1.97B
| $160K | ﹤0.01% |
44,159
+22,527
| +104% | +$81.5K |
|
1139
Open Lending Corp
LPRO
$252M
| $153K | ﹤0.01% |
27,501
-305
| -1% | -$1.7K |
|
1140
WisdomTree
WT
$2.02B
| $152K | ﹤0.01% |
+15,351
| New | +$152K |
|
1141
AdaptHealth
AHCO
$1.24B
| $151K | ﹤0.01% |
+15,115
| New | +$151K |
|
1142
Amicus Therapeutics
FOLD
$2.48B
| $139K | ﹤0.01% |
13,990
-104,370
| -88% | -$1.04M |
|
|
ACCD
1143
DELISTED
Accolade, Inc. Common Stock
ACCD
| $137K | ﹤0.01% |
38,360
-17,789
| -32% | -$63.7K |
|
1144
Cerus
CERS
$234M
| $135K | ﹤0.01% |
76,944
| – | – |
|
1145
PLAYSTUDIOS Inc
MYPS
$119M
| $132K | ﹤0.01% |
+63,598
| New | +$132K |
|
1146
Century Casinos
CNTY
$77.8M
| $131K | ﹤0.01% |
47,299
-85,808
| -64% | -$238K |
|
1147
Security National Financial
SNFCA
$231M
| $131K | ﹤0.01% |
18,055
-14,182
| -44% | -$103K |
|
1148
TELA Bio
TELA
$60.2M
| $131K | ﹤0.01% |
+27,772
| New | +$131K |
|
1149
Fulcrum Therapeutics
FULC
$388M
| $130K | ﹤0.01% |
+21,038
| New | +$130K |
|
1150
RLJ Lodging Trust
RLJ
$1.15B
| $121K | ﹤0.01% |
12,611
-4,770
| -27% | -$45.9K |
|