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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $2.39M | 0.01% |
19,470
+6,666
| +52% | +$818K |
|
477
Applied Industrial Technologies
AIT
$9.95B
| $2.38M | 0.01% |
18,850
-1,200
| -6% | -$151K |
|
478
Catalyst Pharmaceutical
CPRX
$2.41B
| $2.37M | 0.01% |
127,635
-13,907
| -10% | -$259K |
|
479
Xponential Fitness
XPOF
$295M
| $2.35M | 0.01% |
+102,637
| New | +$2.35M |
|
480
Hackett Group
HCKT
$565M
| $2.35M | 0.01% |
115,243
-2,138
| -2% | -$43.6K |
|
481
Occidental Petroleum
OXY
$45.5B
| $2.33M | 0.01% |
36,982
-51,974
| -58% | -$3.27M |
|
482
Progyny
PGNY
$1.94B
| $2.32M | 0.01% |
74,405
-4,640
| -6% | -$145K |
|
483
Cavco Industries
CVCO
$4.29B
| $2.31M | 0.01% |
10,228
-2,486
| -20% | -$562K |
|
484
Universal Health Services
UHS
$11.9B
| $2.31M | 0.01% |
16,415
+6,877
| +72% | +$969K |
|
485
Amphenol
APH
$146B
| $2.3M | 0.01% |
60,538
+40,044
| +195% | +$1.52M |
|
486
Destination XL Group
DXLG
$68.4M
| $2.3M | 0.01% |
341,227
-18,660
| -5% | -$126K |
|
487
Alector
ALEC
$283M
| $2.3M | 0.01% |
248,894
-7,200
| -3% | -$66.5K |
|
488
Dominion Energy
D
$50.8B
| $2.3M | 0.01% |
37,455
-37,394
| -50% | -$2.29M |
|
489
SunCoke Energy
SXC
$654M
| $2.29M | 0.01% |
265,411
-24,839
| -9% | -$214K |
|
|
CHUY
490
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.28M | 0.01% |
80,526
+45,010
| +127% | +$1.27M |
|
491
Matsons
MATX
$3.28B
| $2.27M | 0.01% |
36,310
-2,895
| -7% | -$181K |
|
492
Popular Inc
BPOP
$8.44B
| $2.26M | 0.01% |
34,083
+4,111
| +14% | +$273K |
|
493
MACOM Technology Solutions
MTSI
$9.81B
| $2.23M | 0.01% |
35,403
-3,932
| -10% | -$248K |
|
494
NNN REIT
NNN
$8.07B
| $2.21M | 0.01% |
48,278
-10,850
| -18% | -$496K |
|
495
Ethan Allen Interiors
ETD
$746M
| $2.2M | 0.01% |
83,226
-4,447
| -5% | -$117K |
|
496
Berry Corp
BRY
$252M
| $2.18M | 0.01% |
272,885
-6,406
| -2% | -$51.2K |
|
497
Albemarle
ALB
$8.65B
| $2.18M | 0.01% |
10,054
+6,304
| +168% | +$1.37M |
|
498
Oxford Industries
OXM
$598M
| $2.17M | 0.01% |
23,256
-2,410
| -9% | -$225K |
|
499
Collegium Pharmaceutical
COLL
$1.19B
| $2.16M | 0.01% |
93,171
-45,847
| -33% | -$1.06M |
|
500
Movado Group
MOV
$426M
| $2.16M | 0.01% |
66,826
+41,167
| +160% | +$1.33M |
|