Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$28B
(-4.5%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
286
Reduced
616
Closed
147
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.94B |
| 2 |
Merck
MRK
|
$243M |
| 3 |
Waste Management
WM
|
$150M |
| 4 |
TJX Companies
TJX
|
$145M |
| 5 |
Qualcomm
QCOM
|
$144M |
Top Sells
| 1 |
Microsoft
MSFT
|
$399M |
| 2 |
Starbucks
SBUX
|
$163M |
| 3 |
Visa
V
|
$160M |
| 4 |
Cadence Design Systems
CDNS
|
$145M |
| 5 |
ServiceNow
NOW
|
$125M |
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 | |
|---|---|---|---|---|---|---|
1301
Unisys
UIS
$279M
| – | – | -217,274 | Closed | -$1.07M |
|
1302
Varonis Systems
VRNS
$6.61B
| – | – | -5,719 | Closed | -$270K |
|
1303
Valvoline
VVV
$4.93B
| – | – | -8,283 | Closed | -$369K |
|
|
WBA
1304
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -9,890 | Closed | -$215K |
|
1305
Wendy's
WEN
$2.02B
| – | – | -13,107 | Closed | -$247K |
|
1306
WEX
WEX
$5.87B
| – | – | -1,733 | Closed | -$412K |
|
1307
Whirlpool
WHR
$5.21B
| – | – | -3,352 | Closed | -$401K |
|
1308
Wingstop
WING
$9.16B
| – | – | -1,063 | Closed | -$389K |
|
1309
WIX.com
WIX
$7.85B
| – | – | -1,910 | Closed | -$263K |
|
|
WW
1310
DELISTED
WW International
WW
| – | – | -20,568 | Closed | -$38.1K |
|