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 | |
|---|---|---|---|---|---|---|
526
Alkermes
ALKS
$4.45B
| $1.91M | 0.01% |
73,096
-4,600
| -6% | -$120K |
|
527
Nucor
NUE
$32.6B
| $1.9M | 0.01% |
14,396
-12,523
| -47% | -$1.65M |
|
528
Lamar Advertising Co
LAMR
$12.8B
| $1.89M | 0.01% |
20,039
-40,778
| -67% | -$3.85M |
|
529
TG Therapeutics
TGTX
$5.05B
| $1.88M | 0.01% |
159,310
-3,905
| -2% | -$46.2K |
|
530
Dover
DOV
$24.1B
| $1.88M | 0.01% |
13,905
-67,772
| -83% | -$9.18M |
|
531
Boise Cascade
BCC
$3.21B
| $1.87M | 0.01% |
27,293
-1,600
| -6% | -$110K |
|
|
HAYN
532
DELISTED
Haynes International, Inc.
HAYN
| $1.87M | 0.01% |
40,966
+23,146
| +130% | +$1.06M |
|
533
Build-A-Bear
BBW
$962M
| $1.86M | 0.01% |
78,180
+60,090
| +332% | +$1.43M |
|
534
Cheniere Energy
LNG
$52.1B
| $1.85M | 0.01% |
12,329
-9,898
| -45% | -$1.48M |
|
535
Chord Energy
CHRD
$6.1B
| $1.84M | 0.01% |
13,478
-7,794
| -37% | -$1.07M |
|
536
Antero Resources
AR
$10.1B
| $1.84M | 0.01% |
59,423
+50,376
| +557% | +$1.56M |
|
|
SP
537
DELISTED
SP Plus Corporation
SP
| $1.84M | 0.01% |
52,876
-37,327
| -41% | -$1.3M |
|
538
Liberty Broadband Class A
LBRDA
$8.61B
| $1.84M | 0.01% |
24,193
-139,526
| -85% | -$10.6M |
|
539
United Natural Foods
UNFI
$1.72B
| $1.83M | 0.01% |
47,336
-15,111
| -24% | -$585K |
|
|
PACW
540
DELISTED
PacWest Bancorp
PACW
| $1.83M | 0.01% |
79,521
-54,646
| -41% | -$1.25M |
|
541
StepStone Group
STEP
$4.81B
| $1.82M | 0.01% |
72,345
-13,902
| -16% | -$350K |
|
542
PPG Industries
PPG
$24.6B
| $1.82M | 0.01% |
14,473
-38,866
| -73% | -$4.89M |
|
543
Boeing
BA
$172B
| $1.81M | 0.01% |
9,497
-2,021
| -18% | -$385K |
|
544
Western Alliance Bancorporation
WAL
$9.8B
| $1.8M | 0.01% |
+30,141
| New | +$1.8M |
|
545
Zoom
ZM
$25.1B
| $1.79M | 0.01% |
26,401
-2,296
| -8% | -$156K |
|
546
Coca-Cola Consolidated
COKE
$10.5B
| $1.78M | 0.01% |
34,660
-2,290
| -6% | -$117K |
|
547
Pentair
PNR
$17.9B
| $1.77M | 0.01% |
39,341
-37,478
| -49% | -$1.69M |
|
548
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.76M | 0.01% |
117,706
-5,284
| -4% | -$79.2K |
|
549
Hancock Whitney
HWC
$5.35B
| $1.74M | 0.01% |
36,036
-1,895
| -5% | -$91.7K |
|
550
MasterCraft Boat Holdings
MCFT
$366M
| $1.74M | 0.01% |
67,349
-1,500
| -2% | -$38.8K |
|