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 | |
|---|---|---|---|---|---|---|
1201
Casey's General Stores
CASY
$20.6B
| – | – |
-31,002
| Closed | -$9.87M |
|
1202
CCC Intelligent Solutions
CCCS
$6.37B
| – | – |
-341,672
| Closed | -$4.09M |
|
1203
Cardlytics
CDLX
$58M
| – | – |
-106,916
| Closed | -$1.55M |
|
1204
CDW
CDW
$21.7B
| – | – |
-10,927
| Closed | -$2.79M |
|
1205
Ceco Environmental
CECO
$1.69B
| – | – |
-50,637
| Closed | -$1.17M |
|
1206
Coursera
COUR
$1.78B
| – | – |
-41,887
| Closed | -$587K |
|
1207
CoStar Group
CSGP
$36.9B
| – | – |
-17,797
| Closed | -$1.72M |
|
1208
Castle Biosciences
CSTL
$629M
| – | – |
-18,201
| Closed | -$403K |
|
1209
Corteva
CTVA
$49.3B
| – | – |
-34,065
| Closed | -$1.96M |
|
1210
DigitalBridge
DBRG
$2.21B
| – | – |
-106,408
| Closed | -$2.05M |
|
1211
Dropbox
DBX
$8.33B
| – | – |
-9,889
| Closed | -$240K |
|
1212
Dell
DELL
$84.8B
| – | – |
-24,605
| Closed | -$2.81M |
|
1213
DraftKings
DKNG
$21.9B
| – | – |
-11,086
| Closed | -$503K |
|
1214
Douglas Elliman
DOUG
$239M
| – | – |
-190,550
| Closed | -$301K |
|
1215
Dow Inc
DOW
$17.7B
| – | – |
-3,563
| Closed | -$206K |
|
1216
Dynatrace
DT
$14.7B
| – | – |
-105,154
| Closed | -$4.88M |
|
1217
Eventbrite
EB
$262M
| – | – |
-54,995
| Closed | -$301K |
|
1218
eGain
EGAN
$217M
| – | – |
-44,616
| Closed | -$288K |
|
1219
Enphase Energy
ENPH
$4.93B
| – | – |
-119,799
| Closed | -$14.5M |
|
1220
EnerSys
ENS
$4.04B
| – | – |
-2,284
| Closed | -$216K |
|
1221
ESCO Technologies
ESE
$5.4B
| – | – |
-5,508
| Closed | -$590K |
|
1222
Ethan Allen Interiors
ETD
$743M
| – | – |
-17,682
| Closed | -$611K |
|
1223
Evercore
EVR
$13.3B
| – | – |
-1,048
| Closed | -$202K |
|
1224
Exact Sciences
EXAS
$10.3B
| – | – |
-7,214
| Closed | -$498K |
|
1225
Extra Space Storage
EXR
$31.4B
| – | – |
-1,761
| Closed | -$259K |
|