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 | |
|---|---|---|---|---|---|---|
|
ANSS
601
DELISTED
Ansys
ANSS
| $1.44M | 0.01% |
5,959
+870
| +17% | +$210K |
|
602
Dave & Buster's
PLAY
$769M
| $1.44M | 0.01% |
40,555
-3,800
| -9% | -$135K |
|
603
Lakeland Financial Corp
LKFN
$1.68B
| $1.43M | 0.01% |
19,626
+3,280
| +20% | +$239K |
|
604
Bandwidth Inc
BAND
$458M
| $1.43M | 0.01% |
+62,200
| New | +$1.43M |
|
605
Boyd Gaming
BYD
$6.84B
| $1.43M | 0.01% |
26,156
-95
| -0.4% | -$5.18K |
|
606
Heartland Express
HTLD
$656M
| $1.42M | 0.01% |
92,595
-84,340
| -48% | -$1.29M |
|
|
CCF
607
DELISTED
Chase Corporation
CCF
| $1.41M | 0.01% |
16,398
-442
| -3% | -$38.1K |
|
608
Prestige Consumer Healthcare
PBH
$3.2B
| $1.41M | 0.01% |
22,521
-1,102
| -5% | -$69K |
|
609
Essent Group
ESNT
$6.24B
| $1.41M | 0.01% |
36,148
-1,300
| -3% | -$50.5K |
|
610
Concentrix
CNXC
$3.25B
| $1.41M | 0.01% |
10,554
-75,136
| -88% | -$10M |
|
611
Grab
GRAB
$21.6B
| $1.4M | 0.01% |
434,050
-240,873
| -36% | -$776K |
|
612
Monarch Casino & Resort
MCRI
$1.87B
| $1.4M | 0.01% |
18,169
+5,853
| +48% | +$450K |
|
613
Sprout Social
SPT
$816M
| $1.38M | 0.01% |
24,357
-3,995
| -14% | -$226K |
|
614
Sterling Infrastructure
STRL
$9.16B
| $1.37M | 0.01% |
41,750
-5,086
| -11% | -$167K |
|
615
International Money Express
IMXI
$430M
| $1.37M | 0.01% |
56,115
-97,543
| -63% | -$2.38M |
|
616
Astrana Health
ASTH
$1.34B
| $1.36M | 0.01% |
46,073
+12,610
| +38% | +$373K |
|
617
Southern Copper
SCCO
$82.9B
| $1.36M | 0.01% |
+23,685
| New | +$1.36M |
|
618
Westamerica Bancorp
WABC
$1.25B
| $1.36M | 0.01% |
23,019
-2,949
| -11% | -$174K |
|
619
NMI Holdings
NMIH
$3.07B
| $1.35M | 0.01% |
64,684
-3,826
| -6% | -$80K |
|
620
Clorox
CLX
$15.1B
| $1.35M | 0.01% |
9,602
-8,976
| -48% | -$1.26M |
|
621
Agilon Health
AGL
$468M
| $1.35M | 0.01% |
83,409
-82,034
| -50% | -$1.32M |
|
622
Illumina
ILMN
$14.7B
| $1.34M | 0.01% |
6,824
-820
| -11% | -$161K |
|
623
Legacy Housing
LEGH
$646M
| $1.34M | 0.01% |
+70,775
| New | +$1.34M |
|
624
GXO Logistics
GXO
$5.76B
| $1.33M | 0.01% |
31,158
-3,003
| -9% | -$128K |
|
625
Houlihan Lokey
HLI
$14.1B
| $1.33M | 0.01% |
15,255
-1,406
| -8% | -$123K |
|