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 | |
|---|---|---|---|---|---|---|
501
Otter Tail
OTTR
$3.48B
| $2.04M | 0.01% |
33,117
+8,669
| +35% | +$533K |
|
502
Lantheus
LNTH
$3.57B
| $2.02M | 0.01% |
28,766
+17,704
| +160% | +$1.25M |
|
503
Southern Company
SO
$101B
| $2M | 0.01% |
29,362
-13,932
| -32% | -$948K |
|
504
Best Buy
BBY
$16.1B
| $1.96M | 0.01% |
30,989
+18,708
| +152% | +$1.19M |
|
|
XYZ
505
Block, Inc.
XYZ
$45B
| $1.95M | 0.01% |
35,533
-102,411
| -74% | -$5.63M |
|
506
Destination XL Group
DXLG
$67.9M
| $1.95M | 0.01% |
+359,887
| New | +$1.95M |
|
|
RCM
507
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.94M | 0.01% |
104,611
+67,390
| +181% | +$1.25M |
|
508
Williams-Sonoma
WSM
$24.7B
| $1.93M | 0.01% |
32,788
-918
| -3% | -$54.1K |
|
509
Alkami Technology
ALKT
$2.62B
| $1.93M | 0.01% |
127,891
| – | – |
|
510
Gaming and Leisure Properties
GLPI
$13.6B
| $1.92M | 0.01% |
43,306
-94,521
| -69% | -$4.18M |
|
|
SBNY
511
DELISTED
Signature Bank
SBNY
| $1.91M | 0.01% |
+12,668
| New | +$1.91M |
|
512
Badger Meter
BMI
$5.23B
| $1.9M | 0.01% |
20,544
+4,955
| +32% | +$458K |
|
513
Vishay Precision Group
VPG
$396M
| $1.87M | 0.01% |
63,295
-25,289
| -29% | -$748K |
|
514
JB Hunt Transport Services
JBHT
$13.3B
| $1.87M | 0.01% |
11,963
+8,900
| +291% | +$1.39M |
|
515
Hudson Technologies
HDSN
$441M
| $1.87M | 0.01% |
254,257
+182,679
| +255% | +$1.34M |
|
516
Lockheed Martin
LMT
$108B
| $1.86M | 0.01% |
4,820
-11,917
| -71% | -$4.6M |
|
517
Ethan Allen Interiors
ETD
$745M
| $1.85M | 0.01% |
87,673
+2,573
| +3% | +$54.4K |
|
518
REX American Resources
REX
$1.01B
| $1.85M | 0.01% |
66,330
+15,345
| +30% | +$428K |
|
519
Sonoco
SON
$4.54B
| $1.85M | 0.01% |
+32,622
| New | +$1.85M |
|
520
Lamb Weston
LW
$7.79B
| $1.85M | 0.01% |
+23,898
| New | +$1.85M |
|
521
PC Connection
CNXN
$1.6B
| $1.84M | 0.01% |
40,797
+36,100
| +769% | +$1.63M |
|
522
SM Energy
SM
$3.14B
| $1.83M | 0.01% |
48,712
+16,008
| +49% | +$602K |
|
523
Charter Communications
CHTR
$35.9B
| $1.83M | 0.01% |
6,032
-4,737
| -44% | -$1.44M |
|
524
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.82M | 0.01% |
141,542
-226,092
| -61% | -$2.9M |
|
525
Amkor Technology
AMKR
$6.13B
| $1.81M | 0.01% |
106,302
+15,542
| +17% | +$265K |
|