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 | |
|---|---|---|---|---|---|---|
|
SBNY
376
DELISTED
Signature Bank
SBNY
| $5.09M | 0.02% |
44,175
+31,507
| +249% | +$3.63M |
|
377
Fabrinet
FN
$13.2B
| $5M | 0.02% |
38,988
+3,661
| +10% | +$469K |
|
378
SLM Corp
SLM
$6.35B
| $5M | 0.02% |
301,088
-852,942
| -74% | -$14.2M |
|
379
Boston Scientific
BSX
$160B
| $4.95M | 0.02% |
106,873
+12,894
| +14% | +$597K |
|
380
Zscaler
ZS
$43.8B
| $4.94M | 0.02% |
44,114
+16,287
| +59% | +$1.82M |
|
381
Workday
WDAY
$61.9B
| $4.83M | 0.02% |
28,845
+5,314
| +23% | +$889K |
|
382
Medtronic
MDT
$121B
| $4.8M | 0.02% |
61,808
+9,491
| +18% | +$738K |
|
383
Danaher
DHR
$142B
| $4.79M | 0.02% |
20,367
-1,081
| -5% | -$254K |
|
384
Simpson Manufacturing
SSD
$8.14B
| $4.78M | 0.02% |
53,958
-3,539
| -6% | -$314K |
|
385
MGM Resorts International
MGM
$9.85B
| $4.78M | 0.02% |
142,648
-610,748
| -81% | -$20.5M |
|
386
Qualys
QLYS
$4.88B
| $4.78M | 0.02% |
42,608
-3,763
| -8% | -$422K |
|
387
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $4.73M | 0.02% |
232,535
+37,547
| +19% | +$764K |
|
388
Thomson Reuters
TRI
$79.2B
| $4.61M | 0.02% |
38,977
-12,531
| -24% | -$1.48M |
|
389
MSC Industrial Direct
MSM
$5.17B
| $4.58M | 0.02% |
56,047
+7,518
| +15% | +$614K |
|
390
CoStar Group
CSGP
$37.3B
| $4.53M | 0.02% |
58,563
+53,713
| +1,107% | +$4.15M |
|
391
Boston Properties
BXP
$12B
| $4.48M | 0.02% |
66,275
-42,211
| -39% | -$2.85M |
|
|
BKI
392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.43M | 0.02% |
71,689
-43,204
| -38% | -$2.67M |
|
393
Rambus
RMBS
$8.02B
| $4.41M | 0.02% |
123,122
-9,286
| -7% | -$333K |
|
394
Silgan Holdings
SLGN
$4.79B
| $4.38M | 0.02% |
84,556
-249,871
| -75% | -$13M |
|
395
The Ensign Group
ENSG
$10B
| $4.36M | 0.02% |
46,121
-2,609
| -5% | -$247K |
|
396
Comfort Systems
FIX
$25.3B
| $4.35M | 0.02% |
37,760
+27,614
| +272% | +$3.18M |
|
397
Cincinnati Financial
CINF
$24B
| $4.34M | 0.02% |
42,403
-48,831
| -54% | -$5M |
|
398
Conagra Brands
CAG
$9.3B
| $4.28M | 0.02% |
110,505
+1,599
| +1% | +$61.9K |
|
|
XYZ
399
Block, Inc.
XYZ
$46B
| $4.26M | 0.02% |
67,742
+32,209
| +91% | +$2.02M |
|
400
Axcelis
ACLS
$2.57B
| $4.21M | 0.02% |
53,081
-7,689
| -13% | -$610K |
|