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 | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$6.08B
| $1.8M | 0.01% |
35,106
+28,260
| +413% | +$1.45M |
|
527
Metropolitan Bank Holding Corp
MCB
$813M
| $1.79M | 0.01% |
27,830
+4,131
| +17% | +$266K |
|
528
Simply Good Foods
SMPL
$2.73B
| $1.78M | 0.01% |
+55,656
| New | +$1.78M |
|
529
Grab
GRAB
$21.6B
| $1.78M | 0.01% |
674,923
+236,932
| +54% | +$623K |
|
|
AERI
530
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.76M | 0.01% |
116,560
+71,907
| +161% | +$1.09M |
|
531
Centrus Energy
LEU
$3.99B
| $1.76M | 0.01% |
43,029
-4,651
| -10% | -$191K |
|
532
Heritage Commerce
HTBK
$630M
| $1.75M | 0.01% |
154,299
+123,540
| +402% | +$1.4M |
|
533
Hancock Whitney
HWC
$5.35B
| $1.74M | 0.01% |
37,931
-1,890
| -5% | -$86.6K |
|
534
Kinsale Capital Group
KNSL
$9.92B
| $1.74M | 0.01% |
6,796
-200
| -3% | -$51.1K |
|
535
Alkermes
ALKS
$4.45B
| $1.74M | 0.01% |
77,696
+62,695
| +418% | +$1.4M |
|
536
Cross Country Healthcare
CCRN
$455M
| $1.73M | 0.01% |
61,111
-54,020
| -47% | -$1.53M |
|
537
Comcast
CMCSA
$124B
| $1.72M | 0.01% |
58,635
-126,107
| -68% | -$3.7M |
|
538
Sprout Social
SPT
$816M
| $1.72M | 0.01% |
28,352
+5
| +0% | +$303 |
|
539
Olaplex Holdings
OLPX
$941M
| $1.72M | 0.01% |
179,992
-13,725
| -7% | -$131K |
|
540
Boise Cascade
BCC
$3.21B
| $1.72M | 0.01% |
28,893
-900
| -3% | -$53.5K |
|
541
Ryerson Holding
RYI
$707M
| $1.71M | 0.01% |
66,330
+36,760
| +124% | +$946K |
|
542
Antero Midstream
AM
$8.79B
| $1.7M | 0.01% |
185,520
-251,090
| -58% | -$2.3M |
|
543
LoveSac
LOVE
$302M
| $1.69M | 0.01% |
82,880
-460
| -0.6% | -$9.37K |
|
544
Regional Management Corp
RM
$412M
| $1.69M | 0.01% |
60,230
-7,015
| -10% | -$197K |
|
545
SunCoke Energy
SXC
$656M
| $1.69M | 0.01% |
290,250
| – | – |
|
546
Barrett Business Services
BBSI
$1.18B
| $1.67M | 0.01% |
85,820
-28,540
| -25% | -$556K |
|
|
ITOS
547
DELISTED
iTeos Therapeutics
ITOS
| $1.67M | 0.01% |
87,826
-36,971
| -30% | -$704K |
|
548
StoneCo
STNE
$4.71B
| $1.67M | 0.01% |
175,596
-799,140
| -82% | -$7.61M |
|
549
Stryker
SYK
$146B
| $1.66M | 0.01% |
8,205
+4,054
| +98% | +$821K |
|
550
Archer Daniels Midland
ADM
$29.5B
| $1.66M | 0.01% |
20,573
-146
| -0.7% | -$11.7K |
|