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 | |
|---|---|---|---|---|---|---|
426
Nike
NKE
$109B
| $3.41M | 0.02% |
29,103
+22,024
| +311% | +$2.58M |
|
427
Forward Air
FWRD
$910M
| $3.38M | 0.02% |
32,261
-2,349
| -7% | -$246K |
|
|
AIRC
428
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.36M | 0.02% |
97,821
-11,763
| -11% | -$404K |
|
429
First Financial Bankshares
FFIN
$5.15B
| $3.34M | 0.02% |
97,160
-22,227
| -19% | -$765K |
|
430
Bank of New York Mellon
BK
$73.4B
| $3.32M | 0.02% |
73,014
+39,226
| +116% | +$1.79M |
|
|
ABCM
431
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.28M | 0.02% |
+210,871
| New | +$3.28M |
|
432
Diodes
DIOD
$2.46B
| $3.27M | 0.02% |
42,998
-7,907
| -16% | -$602K |
|
433
Marriott International Class A Common Stock
MAR
$71.7B
| $3.23M | 0.02% |
21,713
+19,980
| +1,153% | +$2.97M |
|
434
Emcor
EME
$28.4B
| $3.23M | 0.02% |
21,779
-1,909
| -8% | -$283K |
|
435
Coty
COTY
$3.59B
| $3.19M | 0.02% |
372,487
+129,540
| +53% | +$1.11M |
|
436
NewMarket
NEU
$7.82B
| $3.19M | 0.02% |
10,247
-553
| -5% | -$172K |
|
437
A10 Networks
ATEN
$1.27B
| $3.16M | 0.02% |
189,941
-23,402
| -11% | -$389K |
|
438
Viatris
VTRS
$12B
| $3.13M | 0.02% |
281,471
-148,059
| -34% | -$1.65M |
|
439
Franklin Covey
FC
$236M
| $3.09M | 0.02% |
66,064
-2,546
| -4% | -$119K |
|
440
Korn Ferry
KFY
$3.82B
| $3.04M | 0.01% |
60,113
-9,116
| -13% | -$461K |
|
441
Columbia Sportswear
COLM
$2.99B
| $3.03M | 0.01% |
34,604
-34,398
| -50% | -$3.01M |
|
442
Iridium Communications
IRDM
$2.04B
| $3.01M | 0.01% |
58,504
-28,102
| -32% | -$1.44M |
|
443
Vipshop
VIPS
$8.78B
| $2.99M | 0.01% |
+219,565
| New | +$2.99M |
|
444
Jazz Pharmaceuticals
JAZZ
$7.68B
| $2.96M | 0.01% |
18,594
-26,693
| -59% | -$4.25M |
|
445
Sonoco
SON
$4.49B
| $2.95M | 0.01% |
48,636
+16,014
| +49% | +$972K |
|
446
STAAR Surgical
STAA
$1.38B
| $2.94M | 0.01% |
60,604
+838
| +1% | +$40.7K |
|
447
Civitas Resources
CIVI
$3.05B
| $2.93M | 0.01% |
50,560
-10,096
| -17% | -$585K |
|
448
Academy Sports + Outdoors
ASO
$3.18B
| $2.92M | 0.01% |
55,563
+30,973
| +126% | +$1.63M |
|
449
East-West Bancorp
EWBC
$15B
| $2.91M | 0.01% |
44,099
-4,978
| -10% | -$328K |
|
450
Thor Industries
THO
$5.74B
| $2.87M | 0.01% |
37,963
-21,848
| -37% | -$1.65M |
|