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 | |
|---|---|---|---|---|---|---|
1276
PagerDuty
PD
$1.53B
| – | – |
-9,370
| Closed | -$213K |
|
1277
Peapack-Gladstone Financial
PGC
$517M
| – | – |
-18,247
| Closed | -$444K |
|
1278
PROG Holdings
PRG
$1.41B
| – | – |
-6,967
| Closed | -$240K |
|
1279
Perrigo
PRGO
$3.06B
| – | – |
-168,164
| Closed | -$5.41M |
|
1280
Regency Centers
REG
$13B
| – | – |
-13,626
| Closed | -$825K |
|
1281
REV Group
REVG
$3.02B
| – | – |
-124,389
| Closed | -$2.75M |
|
1282
Avidity Biosciences
RNA
$5.76B
| – | – |
-56,997
| Closed | -$1.45M |
|
1283
RenaissanceRe
RNR
$11.6B
| – | – |
-2,355
| Closed | -$553K |
|
1284
Roku
ROKU
$13.9B
| – | – |
-13,547
| Closed | -$883K |
|
1285
Repay Holdings
RPAY
$507M
| – | – |
-59,897
| Closed | -$659K |
|
1286
Rush Street Interactive
RSI
$2.02B
| – | – |
-87,550
| Closed | -$570K |
|
1287
Ryerson Holding
RYI
$723M
| – | – |
-7,491
| Closed | -$251K |
|
1288
Saic
SAIC
$4.9B
| – | – |
-43,453
| Closed | -$5.67M |
|
1289
Sana Biotechnology
SANA
$828M
| – | – |
-70,245
| Closed | -$702K |
|
1290
Sanmina
SANM
$6.24B
| – | – |
-4,328
| Closed | -$269K |
|
1291
Schrodinger
SDGR
$1.37B
| – | – |
-13,875
| Closed | -$375K |
|
1292
Signet Jewelers
SIG
$3.73B
| – | – |
-12,849
| Closed | -$1.29M |
|
1293
Snap-on
SNA
$17.4B
| – | – |
-26,580
| Closed | -$7.87M |
|
1294
Sleep Number
SNBR
$214M
| – | – |
-27,092
| Closed | -$434K |
|
1295
Strategic Education
STRA
$1.98B
| – | – |
-2,960
| Closed | -$308K |
|
1296
Thermon Group Holdings
THR
$844M
| – | – |
-14,319
| Closed | -$469K |
|
1297
Titan Machinery
TITN
$451M
| – | – |
-12,347
| Closed | -$306K |
|
1298
TriNet
TNET
$3.35B
| – | – |
-10,482
| Closed | -$1.39M |
|
1299
Terreno Realty
TRNO
$6.05B
| – | – |
-3,797
| Closed | -$252K |
|
1300
Unisys
UIS
$282M
| – | – |
-217,274
| Closed | -$1.07M |
|