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 | |
|---|---|---|---|---|---|---|
576
AXT Inc
AXTI
$155M
| $1.52M | 0.01% |
227,226
+107,340
| +90% | +$719K |
|
577
Coca-Cola Consolidated
COKE
$10.5B
| $1.52M | 0.01% |
36,950
-1,000
| -3% | -$41.2K |
|
578
Performance Food Group
PFGC
$16.3B
| $1.52M | 0.01% |
35,277
+17,954
| +104% | +$771K |
|
579
Photronics
PLAB
$1.3B
| $1.51M | 0.01% |
103,124
-28,845
| -22% | -$422K |
|
580
AvalonBay Communities
AVB
$27.4B
| $1.48M | 0.01% |
8,053
+1,018
| +14% | +$187K |
|
581
WESCO International
WCC
$10.5B
| $1.48M | 0.01% |
12,363
-9,459
| -43% | -$1.13M |
|
582
Enhabit
EHAB
$409M
| $1.46M | 0.01% |
+104,007
| New | +$1.46M |
|
583
Genpact
G
$7.49B
| $1.46M | 0.01% |
33,336
-2,025
| -6% | -$88.6K |
|
|
ESTE
584
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.46M | 0.01% |
118,438
| – | – |
|
585
OneMain Financial
OMF
$7.22B
| $1.46M | 0.01% |
49,284
-318,789
| -87% | -$9.41M |
|
586
Oppenheimer Holdings
OPY
$763M
| $1.45M | 0.01% |
46,864
-8,772
| -16% | -$272K |
|
587
Pinnacle West Capital
PNW
$10.5B
| $1.45M | 0.01% |
+22,430
| New | +$1.45M |
|
588
ALX Oncology
ALXO
$62.7M
| $1.45M | 0.01% |
151,112
+52,148
| +53% | +$499K |
|
|
UMPQ
589
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.44M | 0.01% |
84,228
-6,000
| -7% | -$103K |
|
590
Thryv Holdings
THRY
$551M
| $1.44M | 0.01% |
+62,925
| New | +$1.44M |
|
591
Organogenesis Holdings
ORGO
$617M
| $1.42M | 0.01% |
438,903
-7,206
| -2% | -$23.3K |
|
592
Illumina
ILMN
$14.7B
| $1.42M | 0.01% |
7,644
-73
| -0.9% | -$13.6K |
|
|
CCF
593
DELISTED
Chase Corporation
CCF
| $1.41M | 0.01% |
16,840
+3,541
| +27% | +$296K |
|
594
Radiant Logistics
RLGT
$301M
| $1.4M | 0.01% |
246,562
-1,790
| -0.7% | -$10.2K |
|
595
NMI Holdings
NMIH
$3.07B
| $1.4M | 0.01% |
68,510
-2,400
| -3% | -$48.9K |
|
596
Boeing
BA
$172B
| $1.4M | 0.01% |
11,518
+3,464
| +43% | +$420K |
|
597
TriNet
TNET
$3.3B
| $1.39M | 0.01% |
19,502
+3,504
| +22% | +$250K |
|
598
Dave & Buster's
PLAY
$769M
| $1.38M | 0.01% |
44,355
+10,579
| +31% | +$328K |
|
599
Huntington Bancshares
HBAN
$25.8B
| $1.38M | 0.01% |
104,358
-6,860
| -6% | -$90.4K |
|
600
L3Harris
LHX
$51.6B
| $1.37M | 0.01% |
6,583
+4,865
| +283% | +$1.01M |
|