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 | |
|---|---|---|---|---|---|---|
551
Brunswick
BC
$4.23B
| $1.65M | 0.01% |
25,246
-11,052
| -30% | -$723K |
|
552
ArcBest
ARCB
$1.61B
| $1.65M | 0.01% |
22,706
-1,200
| -5% | -$87.3K |
|
553
Avantor
AVTR
$8.6B
| $1.65M | 0.01% |
84,055
+68,559
| +442% | +$1.34M |
|
|
RUTH
554
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.63M | 0.01% |
+96,616
| New | +$1.63M |
|
555
Stellar Bancorp
STEL
$1.61B
| $1.62M | 0.01% |
55,258
+30,862
| +127% | +$903K |
|
556
Corcept Therapeutics
CORT
$7.55B
| $1.62M | 0.01% |
62,996
+29,214
| +86% | +$749K |
|
557
Quanex
NX
$697M
| $1.61M | 0.01% |
88,642
+37,220
| +72% | +$676K |
|
558
Ingevity
NGVT
$2.08B
| $1.6M | 0.01% |
26,395
-1,000
| -4% | -$60.6K |
|
|
LSXMK
559
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.6M | 0.01% |
54,613
-82,988
| -60% | -$2.42M |
|
560
Haverty Furniture Companies
HVT
$380M
| $1.59M | 0.01% |
63,917
| – | – |
|
561
Universal Insurance Holdings
UVE
$696M
| $1.59M | 0.01% |
161,492
-20,508
| -11% | -$202K |
|
562
Range Resources
RRC
$8.3B
| $1.59M | 0.01% |
62,940
+37,764
| +150% | +$954K |
|
563
Ironwood Pharmaceuticals
IRWD
$187M
| $1.59M | 0.01% |
153,308
+93,835
| +158% | +$972K |
|
564
Ameriprise Financial
AMP
$46.4B
| $1.59M | 0.01% |
6,294
-393
| -6% | -$99K |
|
565
Yelp
YELP
$1.97B
| $1.58M | 0.01% |
+46,589
| New | +$1.58M |
|
566
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.58M | 0.01% |
122,990
+57,408
| +88% | +$737K |
|
567
Ameris Bancorp
ABCB
$5.07B
| $1.56M | 0.01% |
34,920
+11,770
| +51% | +$526K |
|
568
Titan Machinery
TITN
$464M
| $1.56M | 0.01% |
55,188
+32,500
| +143% | +$919K |
|
569
Qorvo
QRVO
$8.26B
| $1.56M | 0.01% |
19,632
-2,429
| -11% | -$193K |
|
570
Modine Manufacturing
MOD
$7.95B
| $1.56M | 0.01% |
120,345
+23,890
| +25% | +$309K |
|
571
Celanese
CE
$4.84B
| $1.56M | 0.01% |
17,216
-3,753
| -18% | -$339K |
|
572
Resources Connection
RGP
$167M
| $1.55M | 0.01% |
85,987
-22,635
| -21% | -$409K |
|
573
Atkore
ATKR
$2.04B
| $1.54M | 0.01% |
19,805
+411
| +2% | +$32K |
|
574
Coty
COTY
$3.51B
| $1.54M | 0.01% |
242,947
-60,451
| -20% | -$382K |
|
575
Essential Properties Realty Trust
EPRT
$5.88B
| $1.54M | 0.01% |
78,941
+51,943
| +192% | +$1.01M |
|