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 | |
|---|---|---|---|---|---|---|
476
Wendy's
WEN
$1.87B
| $2.27M | 0.01% |
121,283
-205,884
| -63% | -$3.85M |
|
|
IEA
477
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.25M | 0.01% |
166,085
-17,111
| -9% | -$232K |
|
|
AGEN
478
Agenus
AGEN
$154M
| $2.24M | 0.01% |
55,649
+13,577
| +32% | +$546K |
|
479
ATI
ATI
$10.5B
| $2.24M | 0.01% |
83,987
-25,587
| -23% | -$681K |
|
480
Collegium Pharmaceutical
COLL
$1.19B
| $2.23M | 0.01% |
139,018
+16,120
| +13% | +$258K |
|
|
HCCI
481
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.21M | 0.01% |
74,713
-7,790
| -9% | -$230K |
|
482
UDR
UDR
$12.7B
| $2.2M | 0.01% |
52,661
-3,045
| -5% | -$127K |
|
483
Citizens Financial Group
CFG
$22.3B
| $2.19M | 0.01% |
63,827
-27,731
| -30% | -$953K |
|
484
Seaboard Corp
SEB
$3.72B
| $2.16M | 0.01% |
635
+582
| +1,098% | +$1.98M |
|
485
Popular Inc
BPOP
$8.45B
| $2.16M | 0.01% |
29,972
-8,375
| -22% | -$604K |
|
486
Innoviva
INVA
$1.25B
| $2.16M | 0.01% |
185,602
-82,494
| -31% | -$958K |
|
487
United Natural Foods
UNFI
$1.72B
| $2.15M | 0.01% |
62,447
+35,260
| +130% | +$1.21M |
|
|
STR
488
DELISTED
Sitio Royalties
STR
| $2.14M | 0.01% |
96,643
-26,747
| -22% | -$591K |
|
489
StepStone Group
STEP
$4.81B
| $2.11M | 0.01% |
86,247
-13,874
| -14% | -$340K |
|
490
Virtu Financial
VIRT
$3.27B
| $2.11M | 0.01% |
101,663
-457,791
| -82% | -$9.51M |
|
491
Zoom
ZM
$25.1B
| $2.11M | 0.01% |
28,697
-39,983
| -58% | -$2.94M |
|
492
First Hawaiian
FHB
$3.19B
| $2.11M | 0.01% |
85,496
+76,689
| +871% | +$1.89M |
|
493
Berry Corp
BRY
$251M
| $2.1M | 0.01% |
279,291
+197,305
| +241% | +$1.48M |
|
494
Wyndham Hotels & Resorts
WH
$6.43B
| $2.09M | 0.01% |
34,112
+29,905
| +711% | +$1.83M |
|
495
Hackett Group
HCKT
$563M
| $2.08M | 0.01% |
117,381
| – | – |
|
496
CRA International
CRAI
$1.27B
| $2.08M | 0.01% |
23,406
| – | – |
|
497
Copa Holdings
CPA
$4.73B
| $2.06M | 0.01% |
+30,775
| New | +$2.06M |
|
498
Applied Industrial Technologies
AIT
$9.95B
| $2.06M | 0.01% |
20,050
-800
| -4% | -$82.2K |
|
499
Graphic Packaging
GPK
$6.14B
| $2.04M | 0.01% |
103,429
-271,112
| -72% | -$5.35M |
|
500
MACOM Technology Solutions
MTSI
$9.81B
| $2.04M | 0.01% |
39,335
+18,079
| +85% | +$936K |
|