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 | |
|---|---|---|---|---|---|---|
501
Vishay Precision Group
VPG
$396M
| $2.15M | 0.01% |
55,546
-7,749
| -12% | -$299K |
|
502
RLI Corp
RLI
$6.08B
| $2.15M | 0.01% |
32,706
-2,400
| -7% | -$158K |
|
|
COUP
503
DELISTED
Coupa Software Incorporated
COUP
| $2.12M | 0.01% |
+26,811
| New | +$2.12M |
|
504
REX American Resources
REX
$1.01B
| $2.11M | 0.01% |
66,330
| – | – |
|
505
Tactile Systems Technology
TCMD
$296M
| $2.09M | 0.01% |
182,402
+74,768
| +69% | +$858K |
|
506
Bristow Group
VTOL
$1.08B
| $2.08M | 0.01% |
76,552
+31,557
| +70% | +$856K |
|
507
Ennis
EBF
$463M
| $2.05M | 0.01% |
92,590
+47,604
| +106% | +$1.05M |
|
508
Atkore
ATKR
$2.04B
| $2.05M | 0.01% |
18,077
-1,728
| -9% | -$196K |
|
|
AAN
509
DELISTED
The Aaron's Company, Inc.
AAN
| $2.04M | 0.01% |
170,508
+104,353
| +158% | +$1.25M |
|
510
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.03M | 0.01% |
36,609
-235,127
| -87% | -$13M |
|
511
Ryerson Holding
RYI
$707M
| $2.01M | 0.01% |
66,503
+173
| +0.3% | +$5.24K |
|
512
Acadia Healthcare
ACHC
$1.94B
| $2M | 0.01% |
+24,340
| New | +$2M |
|
513
RPC Inc
RES
$1.02B
| $2M | 0.01% |
224,745
+121,695
| +118% | +$1.08M |
|
514
Stryker
SYK
$146B
| $1.99M | 0.01% |
8,141
-64
| -0.8% | -$15.6K |
|
515
Brookfield Infrastructure
BIPC
$4.78B
| $1.99M | 0.01% |
51,058
+24,532
| +92% | +$954K |
|
516
Oppenheimer Holdings
OPY
$763M
| $1.98M | 0.01% |
46,864
| – | – |
|
517
Clearwater Paper
CLW
$342M
| $1.97M | 0.01% |
+52,120
| New | +$1.97M |
|
518
Ambac
AMBC
$415M
| $1.96M | 0.01% |
+112,500
| New | +$1.96M |
|
|
SEI
519
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $1.96M | 0.01% |
197,299
-66,909
| -25% | -$664K |
|
520
Metropolitan Bank Holding Corp
MCB
$813M
| $1.95M | 0.01% |
33,267
+5,437
| +20% | +$319K |
|
521
Organon & Co
OGN
$2.67B
| $1.93M | 0.01% |
69,262
-137,305
| -66% | -$3.83M |
|
522
Avantor
AVTR
$8.6B
| $1.91M | 0.01% |
90,799
+6,744
| +8% | +$142K |
|
523
Watts Water Technologies
WTS
$9.29B
| $1.91M | 0.01% |
13,087
+6,628
| +103% | +$969K |
|
524
PC Connection
CNXN
$1.6B
| $1.91M | 0.01% |
40,797
| – | – |
|
525
Haverty Furniture Companies
HVT
$380M
| $1.91M | 0.01% |
63,917
| – | – |
|