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 | |
|---|---|---|---|---|---|---|
576
Enova International
ENVA
$2.88B
| $1.6M | 0.01% |
41,625
-2,459
| -6% | -$94.4K |
|
577
Vir Biotechnology
VIR
$713M
| $1.59M | 0.01% |
62,925
-949
| -1% | -$24K |
|
578
Trinity Industries
TRN
$2.28B
| $1.59M | 0.01% |
53,793
-4,400
| -8% | -$130K |
|
579
SPS Commerce
SPSC
$4.18B
| $1.59M | 0.01% |
12,377
+4,460
| +56% | +$573K |
|
580
Masimo
MASI
$7.92B
| $1.58M | 0.01% |
10,690
-20,610
| -66% | -$3.05M |
|
581
Esquire Financial Holdings
ESQ
$828M
| $1.56M | 0.01% |
36,173
+3,643
| +11% | +$158K |
|
582
Ameris Bancorp
ABCB
$5.07B
| $1.56M | 0.01% |
33,120
-1,800
| -5% | -$84.9K |
|
583
Genpact
G
$7.49B
| $1.55M | 0.01% |
33,444
+108
| +0.3% | +$5K |
|
584
WESCO International
WCC
$10.5B
| $1.55M | 0.01% |
12,363
| – | – |
|
585
Essential Properties Realty Trust
EPRT
$5.88B
| $1.53M | 0.01% |
65,257
-13,684
| -17% | -$321K |
|
586
Safe Bulkers
SB
$458M
| $1.53M | 0.01% |
525,515
| – | – |
|
587
Baker Hughes
BKR
$46.3B
| $1.52M | 0.01% |
+51,429
| New | +$1.52M |
|
588
First Watch Restaurant Group
FWRG
$1.08B
| $1.52M | 0.01% |
+112,194
| New | +$1.52M |
|
589
Evergy
EVRG
$16.5B
| $1.51M | 0.01% |
23,985
+19,210
| +402% | +$1.21M |
|
|
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.5M | 0.01% |
84,228
| – | – |
|
591
8x8 Inc
EGHT
$285M
| $1.5M | 0.01% |
346,961
+27,746
| +9% | +$120K |
|
592
Veritex Holdings
VBTX
$1.87B
| $1.5M | 0.01% |
53,321
+7,152
| +15% | +$201K |
|
|
VVNT
593
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.49M | 0.01% |
124,936
-269,549
| -68% | -$3.21M |
|
594
ArcBest
ARCB
$1.61B
| $1.48M | 0.01% |
21,130
-1,576
| -7% | -$110K |
|
|
CNR
595
Core Natural Resources, Inc.
CNR
$3.74B
| $1.48M | 0.01% |
22,720
+2,627
| +13% | +$171K |
|
596
Universal Insurance Holdings
UVE
$696M
| $1.47M | 0.01% |
139,242
-22,250
| -14% | -$236K |
|
597
Centrus Energy
LEU
$3.99B
| $1.47M | 0.01% |
45,385
+2,356
| +5% | +$76.5K |
|
598
Resources Connection
RGP
$167M
| $1.46M | 0.01% |
79,542
-6,445
| -7% | -$118K |
|
|
AJRD
599
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.46M | 0.01% |
26,111
| – | – |
|
|
BVH
600
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.45M | 0.01% |
58,185
-885
| -1% | -$22.1K |
|