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 | |
|---|---|---|---|---|---|---|
451
Lockheed Martin
LMT
$108B
| $2.85M | 0.01% |
5,864
+1,044
| +22% | +$508K |
|
452
Citizens Financial Group
CFG
$22.4B
| $2.8M | 0.01% |
71,086
+7,259
| +11% | +$286K |
|
453
MongoDB
MDB
$27.3B
| $2.77M | 0.01% |
14,085
+10,148
| +258% | +$2M |
|
454
Essex Property Trust
ESS
$17B
| $2.73M | 0.01% |
12,877
+1,837
| +17% | +$389K |
|
455
Lantheus
LNTH
$3.57B
| $2.73M | 0.01% |
53,482
+24,716
| +86% | +$1.26M |
|
456
EQT Corp
EQT
$31.9B
| $2.72M | 0.01% |
+80,381
| New | +$2.72M |
|
457
Gaming and Leisure Properties
GLPI
$13.6B
| $2.64M | 0.01% |
50,751
+7,445
| +17% | +$388K |
|
458
Hudson Technologies
HDSN
$441M
| $2.64M | 0.01% |
260,377
+6,120
| +2% | +$61.9K |
|
459
First Bancorp
FBP
$3.51B
| $2.59M | 0.01% |
203,824
-9,010
| -4% | -$115K |
|
460
Target
TGT
$41.3B
| $2.59M | 0.01% |
17,383
+13,278
| +323% | +$1.98M |
|
|
WIRE
461
DELISTED
Encore Wire Corp
WIRE
| $2.58M | 0.01% |
18,739
-1,150
| -6% | -$158K |
|
462
Badger Meter
BMI
$5.24B
| $2.52M | 0.01% |
23,131
+2,587
| +13% | +$282K |
|
463
Ironwood Pharmaceuticals
IRWD
$187M
| $2.49M | 0.01% |
201,345
+48,037
| +31% | +$595K |
|
464
Rayonier Advanced Materials
RYAM
$403M
| $2.47M | 0.01% |
257,217
+132,837
| +107% | +$1.28M |
|
|
MZTI
465
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.45M | 0.01% |
+12,428
| New | +$2.45M |
|
466
Seaboard Corp
SEB
$3.72B
| $2.44M | 0.01% |
647
+12
| +2% | +$45.3K |
|
|
HCCI
467
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.44M | 0.01% |
75,065
+352
| +0.5% | +$11.4K |
|
468
Innoviva
INVA
$1.25B
| $2.44M | 0.01% |
184,008
-1,594
| -0.9% | -$21.1K |
|
469
Antero Midstream
AM
$8.78B
| $2.42M | 0.01% |
224,605
+39,085
| +21% | +$422K |
|
470
Southern Company
SO
$101B
| $2.41M | 0.01% |
33,775
+4,413
| +15% | +$315K |
|
471
Ingevity
NGVT
$2.09B
| $2.41M | 0.01% |
34,183
+7,788
| +30% | +$549K |
|
472
Allegro MicroSystems
ALGM
$5.65B
| $2.4M | 0.01% |
79,931
-26,992
| -25% | -$810K |
|
473
Barrett Business Services
BBSI
$1.18B
| $2.4M | 0.01% |
102,828
+17,008
| +20% | +$397K |
|
474
RAPT Therapeutics
RAPT
$234M
| $2.4M | 0.01% |
15,138
+13,626
| +901% | +$2.16M |
|
475
MaxLinear
MXL
$1.38B
| $2.39M | 0.01% |
70,439
-4,800
| -6% | -$163K |
|