Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+9.52%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$20.6B
AUM Growth
+$1.31B
(+6.8%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
401
Reduced
595
Closed
142
Top Buys
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
PepsiCo
PEP
|
+$95.4M |
| 3 |
UnitedHealth
UNH
|
+$87.8M |
| 4 |
PayPal
PYPL
|
+$85M |
| 5 |
Bank of America
BAC
|
+$84.7M |
Top Sells
| 1 |
KLA
KLAC
|
+$149M |
| 2 |
Microsoft
MSFT
|
+$92.1M |
| 3 |
Public Storage
PSA
|
+$84.8M |
| 4 |
Qualcomm
QCOM
|
+$80.1M |
| 5 |
Robert Half
RHI
|
+$73.9M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$128B
| $6.01M | 0.03% |
29,015
-212,978
| -88% | -$44.1M |
|
352
KE Holdings
BEKE
$23.5B
| $6.01M | 0.03% |
430,326
+289,690
| +206% | +$4.04M |
|
353
Extra Space Storage
EXR
$30.8B
| $5.95M | 0.03% |
40,414
-340,821
| -89% | -$50.2M |
|
354
Fox Class B
FOX
$23.1B
| $5.92M | 0.03% |
208,083
+176,526
| +559% | +$5.02M |
|
355
EXL Service
EXLS
$6.9B
| $5.92M | 0.03% |
174,665
-10,695
| -6% | -$362K |
|
356
International Paper
IP
$24.5B
| $5.87M | 0.03% |
169,548
+17,867
| +12% | +$619K |
|
357
Graphic Packaging
GPK
$6.14B
| $5.85M | 0.03% |
263,122
+159,693
| +154% | +$3.55M |
|
358
AutoNation
AN
$8.42B
| $5.84M | 0.03% |
54,411
-111,677
| -67% | -$12M |
|
359
Unity
U
$18.2B
| $5.83M | 0.03% |
+203,904
| New | +$5.83M |
|
360
Bio-Techne
TECH
$7.93B
| $5.68M | 0.03% |
68,576
-96
| -0.1% | -$7.96K |
|
361
AMN Healthcare
AMN
$751M
| $5.51M | 0.03% |
53,618
-1,580
| -3% | -$162K |
|
362
Hormel Foods
HRL
$13.7B
| $5.51M | 0.03% |
120,929
-112
| -0.1% | -$5.1K |
|
363
American Financial Group
AFG
$11.4B
| $5.43M | 0.03% |
39,571
+11,320
| +40% | +$1.55M |
|
364
Erie Indemnity
ERIE
$17.3B
| $5.38M | 0.03% |
21,633
-2,168
| -9% | -$539K |
|
365
Ingredion
INGR
$8.08B
| $5.36M | 0.03% |
+54,724
| New | +$5.36M |
|
366
Fortune Brands Innovations
FBIN
$7.05B
| $5.33M | 0.03% |
93,315
-156,648
| -63% | -$8.95M |
|
367
Synovus
SNV
$7.13B
| $5.32M | 0.03% |
141,585
-57,156
| -29% | -$2.15M |
|
368
Futu Holdings
FUTU
$25.3B
| $5.25M | 0.03% |
129,194
+107,243
| +489% | +$4.36M |
|
369
Arista Networks
ANET
$189B
| $5.23M | 0.03% |
+172,504
| New | +$5.23M |
|
370
Wyndham Hotels & Resorts
WH
$6.43B
| $5.22M | 0.03% |
73,188
+39,076
| +115% | +$2.79M |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.22M | 0.03% |
40,609
+12,629
| +45% | +$1.62M |
|
|
JNPR
372
DELISTED
Juniper Networks
JNPR
| $5.21M | 0.03% |
+163,011
| New | +$5.21M |
|
373
Xcel Energy
XEL
$42.8B
| $5.16M | 0.03% |
73,606
+24,637
| +50% | +$1.73M |
|
374
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $5.11M | 0.02% |
109,449
+337
| +0.3% | +$15.7K |
|
375
Medpace
MEDP
$13.4B
| $5.11M | 0.02% |
24,039
+6,125
| +34% | +$1.3M |
|