Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Korn Ferry
KFY
$3.81B
| $3.25M | 0.02% |
69,229
+6,532
| +10% | +$307K |
|
427
NewMarket
NEU
$7.86B
| $3.25M | 0.02% |
10,800
-2,988
| -22% | -$899K |
|
428
Zions Bancorporation
ZION
$8.56B
| $3.21M | 0.02% |
+63,020
| New | +$3.21M |
|
429
News Corp Class B
NWS
$17.8B
| $3.18M | 0.02% |
206,004
-137,046
| -40% | -$2.11M |
|
|
430
Brown-Forman Class A
BF.A
$13.2B
| $3.14M | 0.02% |
46,420
+40,780
| +723% | +$2.75M |
|
431
Xcel Energy
XEL
$42.8B
| $3.13M | 0.02% |
48,969
-874
| -2% | -$55.9K |
|
432
DexCom
DXCM
$29.8B
| $3.12M | 0.02% |
38,784
+20,328
| +110% | +$1.64M |
|
433
Forward Air
FWRD
$913M
| $3.12M | 0.02% |
34,610
+6,479
| +23% | +$585K |
|
434
Pentair
PNR
$17.9B
| $3.12M | 0.02% |
+76,819
| New | +$3.12M |
|
435
Franklin Covey
FC
$234M
| $3.11M | 0.02% |
68,610
-362
| -0.5% | -$16.4K |
|
436
Caterpillar
CAT
$198B
| $3.08M | 0.02% |
18,789
+5,731
| +44% | +$940K |
|
|
PACW
437
DELISTED
PacWest Bancorp
PACW
| $3.03M | 0.02% |
134,167
-11,175
| -8% | -$253K |
|
438
Pinduoduo
PDD
$177B
| $3.01M | 0.02% |
48,021
-8,927
| -16% | -$559K |
|
439
Vulcan Materials
VMC
$38.9B
| $2.96M | 0.02% |
18,783
-2,726
| -13% | -$430K |
|
440
Progyny
PGNY
$1.95B
| $2.93M | 0.02% |
79,045
+66,509
| +531% | +$2.46M |
|
441
First Bancorp
FBP
$3.52B
| $2.91M | 0.02% |
212,834
-37,389
| -15% | -$512K |
|
442
Chord Energy
CHRD
$6.1B
| $2.91M | 0.02% |
21,272
+1,184
| +6% | +$162K |
|
443
Nucor
NUE
$32.6B
| $2.88M | 0.01% |
26,919
-17,623
| -40% | -$1.89M |
|
444
A10 Networks
ATEN
$1.26B
| $2.83M | 0.01% |
213,343
-44,408
| -17% | -$589K |
|
|
SP
445
DELISTED
SP Plus Corporation
SP
| $2.83M | 0.01% |
90,203
+11,815
| +15% | +$370K |
|
446
Medpace
MEDP
$13.4B
| $2.82M | 0.01% |
17,914
-800
| -4% | -$126K |
|
447
Bank OZK
OZK
$5.89B
| $2.79M | 0.01% |
70,615
-5,700
| -7% | -$226K |
|
448
Northern Trust
NTRS
$24.2B
| $2.79M | 0.01% |
32,615
-65,477
| -67% | -$5.6M |
|
449
Doximity
DOCS
$12.9B
| $2.77M | 0.01% |
+91,694
| New | +$2.77M |
|
450
Power Integrations
POWI
$2.5B
| $2.74M | 0.01% |
42,552
-26,858
| -39% | -$1.73M |
|