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 | |
|---|---|---|---|---|---|---|
|
VMW
601
DELISTED
VMware, Inc
VMW
| $1.36M | 0.01% |
12,804
-6,277
| -33% | -$668K |
|
602
Westamerica Bancorp
WABC
$1.24B
| $1.36M | 0.01% |
25,968
+10,095
| +64% | +$528K |
|
603
Liberty Global Class C
LBTYK
$4.02B
| $1.35M | 0.01% |
81,877
| – | – |
|
604
Heidrick & Struggles
HSII
$1.03B
| $1.34M | 0.01% |
51,464
-6,057
| -11% | -$157K |
|
605
Grid Dynamics Holdings
GDYN
$639M
| $1.34M | 0.01% |
71,273
+10,318
| +17% | +$193K |
|
606
International Seaways
INSW
$2.27B
| $1.32M | 0.01% |
37,622
-2,611
| -6% | -$91.7K |
|
607
Workiva
WK
$4.29B
| $1.32M | 0.01% |
16,991
+5,271
| +45% | +$410K |
|
608
W&T Offshore
WTI
$260M
| $1.32M | 0.01% |
225,320
-145,595
| -39% | -$853K |
|
609
Denali Therapeutics
DNLI
$2.17B
| $1.31M | 0.01% |
42,741
-1,178
| -3% | -$36.2K |
|
610
Privia Health
PRVA
$2.77B
| $1.31M | 0.01% |
38,529
-966
| -2% | -$32.9K |
|
|
KNBE
611
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.31M | 0.01% |
+62,848
| New | +$1.31M |
|
612
Essent Group
ESNT
$6.28B
| $1.31M | 0.01% |
37,448
-11,770
| -24% | -$410K |
|
613
Astrana Health
ASTH
$1.38B
| $1.31M | 0.01% |
+33,463
| New | +$1.31M |
|
614
Bank of New York Mellon
BK
$74.2B
| $1.3M | 0.01% |
33,788
-12,214
| -27% | -$471K |
|
615
MasterCraft Boat Holdings
MCFT
$371M
| $1.3M | 0.01% |
68,849
-6,092
| -8% | -$115K |
|
616
Safe Bulkers
SB
$452M
| $1.3M | 0.01% |
525,515
-108,782
| -17% | -$269K |
|
|
CNR
617
Core Natural Resources, Inc.
CNR
$3.73B
| $1.29M | 0.01% |
20,093
-2,298
| -10% | -$148K |
|
618
Enova International
ENVA
$2.88B
| $1.29M | 0.01% |
44,084
-1,000
| -2% | -$29.3K |
|
619
Buckle
BKE
$3.08B
| $1.26M | 0.01% |
39,724
+4,648
| +13% | +$147K |
|
|
STOR
620
DELISTED
STORE Capital Corporation
STOR
| $1.26M | 0.01% |
40,155
-37,460
| -48% | -$1.17M |
|
621
Houlihan Lokey
HLI
$14.5B
| $1.26M | 0.01% |
16,661
-9,258
| -36% | -$698K |
|
622
Hanmi Financial
HAFC
$754M
| $1.25M | 0.01% |
52,898
| – | – |
|
623
Boyd Gaming
BYD
$6.87B
| $1.25M | 0.01% |
26,251
-1,310
| -5% | -$62.4K |
|
624
Trinity Industries
TRN
$2.3B
| $1.24M | 0.01% |
+58,193
| New | +$1.24M |
|
625
Check Point Software Technologies
CHKP
$20.9B
| $1.24M | 0.01% |
11,045
+3,078
| +39% | +$345K |
|