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 | |
|---|---|---|---|---|---|---|
551
CNA Financial
CNA
$12.8B
| $1.74M | 0.01% |
41,059
+30,697
| +296% | +$1.3M |
|
552
Coastal Financial
CCB
$1.69B
| $1.74M | 0.01% |
36,516
+28,660
| +365% | +$1.36M |
|
553
Buckle
BKE
$3.06B
| $1.73M | 0.01% |
38,185
-1,539
| -4% | -$69.8K |
|
|
ITOS
554
DELISTED
iTeos Therapeutics
ITOS
| $1.72M | 0.01% |
88,198
+372
| +0.4% | +$7.27K |
|
555
Booz Allen Hamilton
BAH
$12.6B
| $1.72M | 0.01% |
16,439
-92,855
| -85% | -$9.71M |
|
556
Exponent
EXPO
$3.5B
| $1.7M | 0.01% |
17,108
+10,307
| +152% | +$1.02M |
|
557
ALX Oncology
ALXO
$62.7M
| $1.69M | 0.01% |
149,932
-1,180
| -0.8% | -$13.3K |
|
558
QuidelOrtho
QDEL
$1.88B
| $1.69M | 0.01% |
19,687
-102,825
| -84% | -$8.81M |
|
559
Goldman Sachs
GS
$233B
| $1.69M | 0.01% |
4,908
+3,018
| +160% | +$1.04M |
|
560
LoveSac
LOVE
$302M
| $1.68M | 0.01% |
76,420
-6,460
| -8% | -$142K |
|
561
Tractor Supply
TSCO
$31B
| $1.68M | 0.01% |
37,310
+5,775
| +18% | +$260K |
|
562
Check Point Software Technologies
CHKP
$20.9B
| $1.67M | 0.01% |
13,260
+2,215
| +20% | +$279K |
|
563
Perrigo
PRGO
$3.04B
| $1.67M | 0.01% |
49,009
-273,492
| -85% | -$9.32M |
|
564
Regional Management Corp
RM
$412M
| $1.66M | 0.01% |
59,130
-1,100
| -2% | -$30.9K |
|
565
SIGA Technologies
SIGA
$624M
| $1.66M | 0.01% |
+225,517
| New | +$1.66M |
|
566
Reinsurance Group of America
RGA
$12.7B
| $1.65M | 0.01% |
11,634
+3,246
| +39% | +$461K |
|
567
Inspire Medical Systems
INSP
$2.33B
| $1.65M | 0.01% |
6,554
-347
| -5% | -$87.4K |
|
568
Amkor Technology
AMKR
$6.13B
| $1.65M | 0.01% |
68,821
-37,481
| -35% | -$899K |
|
569
Trustco Bank Corp NY
TRST
$744M
| $1.65M | 0.01% |
43,884
+12,575
| +40% | +$473K |
|
570
StoneCo
STNE
$4.71B
| $1.65M | 0.01% |
174,455
-1,141
| -0.6% | -$10.8K |
|
571
SM Energy
SM
$3.14B
| $1.64M | 0.01% |
46,985
-1,727
| -4% | -$60.2K |
|
572
Axos Financial
AX
$5.19B
| $1.61M | 0.01% |
42,153
+16,770
| +66% | +$641K |
|
573
Kinsale Capital Group
KNSL
$9.92B
| $1.61M | 0.01% |
6,154
-642
| -9% | -$168K |
|
|
VRTV
574
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | 0.01% |
13,219
+1,547
| +13% | +$188K |
|
575
Alkami Technology
ALKT
$2.62B
| $1.61M | 0.01% |
110,044
-17,847
| -14% | -$260K |
|