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 | |
|---|---|---|---|---|---|---|
1226
First American
FAF
$6.8B
| – | – |
-59,178
| Closed | -$3.61M |
|
1227
Factset
FDS
$14.1B
| – | – |
-2,059
| Closed | -$936K |
|
1228
FIGS
FIGS
$1.09B
| – | – |
-52,546
| Closed | -$262K |
|
1229
Five Below
FIVE
$7.88B
| – | – |
-1,669
| Closed | -$303K |
|
1230
Flex
FLEX
$21B
| – | – |
-8,831
| Closed | -$253K |
|
1231
Fastly
FSLY
$1.13B
| – | – |
-14,883
| Closed | -$193K |
|
1232
First Watch Restaurant Group
FWRG
$1.06B
| – | – |
-45,106
| Closed | -$1.11M |
|
1233
GoDaddy
GDDY
$20.6B
| – | – |
-321,423
| Closed | -$38.1M |
|
1234
Grocery Outlet
GO
$1.72B
| – | – |
-163,504
| Closed | -$4.71M |
|
1235
Guidewire Software
GWRE
$21.6B
| – | – |
-39,344
| Closed | -$4.59M |
|
1236
Hanmi Financial
HAFC
$752M
| – | – |
-19,330
| Closed | -$308K |
|
1237
HEICO Class A
HEI.A
$34.8B
| – | – |
-25,935
| Closed | -$3.99M |
|
1238
Huntington Ingalls Industries
HII
$10.5B
| – | – |
-20,458
| Closed | -$5.96M |
|
1239
Helix Energy Solutions
HLX
$895M
| – | – |
-111,243
| Closed | -$1.21M |
|
1240
Helmerich & Payne
HP
$1.99B
| – | – |
-20,566
| Closed | -$865K |
|
1241
Hubbell
HUBB
$23.2B
| – | – |
-30,500
| Closed | -$12.7M |
|
1242
Icon
ICLR
$13.1B
| – | – |
-15,557
| Closed | -$5.23M |
|
1243
i3 Verticals
IIIV
$741M
| – | – |
-15,794
| Closed | -$362K |
|
1244
International Paper
IP
$24.8B
| – | – |
-33,620
| Closed | -$1.31M |
|
1245
Interparfums
IPAR
$3.72B
| – | – |
-8,857
| Closed | -$1.24M |
|
1246
Ingersoll Rand
IR
$31.7B
| – | – |
-5,324
| Closed | -$506K |
|
1247
iRhythm Technologies
IRTC
$5.99B
| – | – |
-1,905
| Closed | -$221K |
|
1248
Invesco
IVZ
$9.91B
| – | – |
-124,503
| Closed | -$2.07M |
|
1249
Jazz Pharmaceuticals
JAZZ
$7.8B
| – | – |
-201,261
| Closed | -$24.2M |
|
1250
Kimco Realty
KIM
$15.1B
| – | – |
-12,856
| Closed | -$252K |
|