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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$28.4B
| $2.74M | 0.01% |
23,688
-13,624
| -37% | -$1.57M |
|
452
Henry Schein
HSIC
$8.17B
| $2.71M | 0.01% |
41,153
+7,072
| +21% | +$465K |
|
453
Netflix
NFLX
$530B
| $2.68M | 0.01% |
11,376
-40,855
| -78% | -$9.62M |
|
454
Pilgrim's Pride
PPC
$10.3B
| $2.68M | 0.01% |
+116,261
| New | +$2.68M |
|
455
Essex Property Trust
ESS
$17B
| $2.67M | 0.01% |
11,040
+255
| +2% | +$61.8K |
|
456
Cavco Industries
CVCO
$4.28B
| $2.62M | 0.01% |
12,714
+694
| +6% | +$143K |
|
|
VVNT
457
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.6M | 0.01% |
394,485
-24,900
| -6% | -$164K |
|
458
Globus Medical
GMED
$7.89B
| $2.58M | 0.01% |
43,382
-2,100
| -5% | -$125K |
|
459
Heartland Express
HTLD
$656M
| $2.53M | 0.01% |
176,935
+155,995
| +745% | +$2.23M |
|
460
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $2.5M | 0.01% |
194,988
-23,952
| -11% | -$307K |
|
|
SEI
461
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $2.47M | 0.01% |
264,208
+39,920
| +18% | +$374K |
|
462
KE Holdings
BEKE
$23.5B
| $2.46M | 0.01% |
140,636
+102,999
| +274% | +$1.8M |
|
463
MaxLinear
MXL
$1.37B
| $2.45M | 0.01% |
75,239
-3,200
| -4% | -$104K |
|
464
Alector
ALEC
$287M
| $2.42M | 0.01% |
256,094
+229,951
| +880% | +$2.18M |
|
465
Matsons
MATX
$3.28B
| $2.41M | 0.01% |
39,205
-19,988
| -34% | -$1.23M |
|
466
Intercontinental Exchange
ICE
$98.6B
| $2.41M | 0.01% |
26,642
-2,884
| -10% | -$261K |
|
467
Clorox
CLX
$15.1B
| $2.39M | 0.01% |
18,578
| – | – |
|
468
UMB Financial
UMBF
$9.26B
| $2.37M | 0.01% |
28,127
+23,044
| +453% | +$1.94M |
|
469
Fortinet
FTNT
$60.9B
| $2.37M | 0.01% |
48,148
+6,093
| +14% | +$299K |
|
470
NNN REIT
NNN
$8.06B
| $2.36M | 0.01% |
59,128
-20,105
| -25% | -$801K |
|
471
Allegro MicroSystems
ALGM
$5.65B
| $2.34M | 0.01% |
106,923
-500
| -0.5% | -$10.9K |
|
472
Oxford Industries
OXM
$604M
| $2.3M | 0.01% |
25,666
+11,509
| +81% | +$1.03M |
|
|
WIRE
473
DELISTED
Encore Wire Corp
WIRE
| $2.3M | 0.01% |
19,889
-9,408
| -32% | -$1.09M |
|
474
West Pharmaceutical
WST
$18.4B
| $2.3M | 0.01% |
9,327
-3,698
| -28% | -$910K |
|
|
Y
475
DELISTED
Alleghany Corporation
Y
| $2.27M | 0.01% |
2,702
| – | – |
|