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 | |
|---|---|---|---|---|---|---|
626
Cathay General Bancorp
CATY
$3.41B
| $1.24M | 0.01% |
32,150
-12,734
| -28% | -$490K |
|
627
eGain
EGAN
$210M
| $1.23M | 0.01% |
167,535
+22,004
| +15% | +$162K |
|
628
Vir Biotechnology
VIR
$728M
| $1.23M | 0.01% |
63,874
+48,414
| +313% | +$933K |
|
629
Veritex Holdings
VBTX
$1.88B
| $1.23M | 0.01% |
46,169
-2,300
| -5% | -$61.2K |
|
630
Inspire Medical Systems
INSP
$2.42B
| $1.22M | 0.01% |
6,901
+422
| +7% | +$74.8K |
|
631
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.22M | 0.01% |
+6,112
| New | +$1.22M |
|
632
Esquire Financial Holdings
ESQ
$833M
| $1.22M | 0.01% |
32,530
+17,948
| +123% | +$674K |
|
|
CPE
633
DELISTED
Callon Petroleum Company
CPE
| $1.22M | 0.01% |
34,871
+8,465
| +32% | +$296K |
|
634
MSCI
MSCI
$45.2B
| $1.22M | 0.01% |
2,893
-3,435
| -54% | -$1.45M |
|
635
Ecolab
ECL
$77.4B
| $1.21M | 0.01% |
8,401
-20,443
| -71% | -$2.95M |
|
636
O'Reilly Automotive
ORLY
$91B
| $1.21M | 0.01% |
25,755
-2,025
| -7% | -$95K |
|
|
PZN
637
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.21M | 0.01% |
127,267
-7,080
| -5% | -$67.1K |
|
638
Talos Energy
TALO
$1.7B
| $1.2M | 0.01% |
72,342
-2,015
| -3% | -$33.5K |
|
639
GXO Logistics
GXO
$5.9B
| $1.2M | 0.01% |
34,161
-105
| -0.3% | -$3.68K |
|
640
Armstrong World Industries
AWI
$8.57B
| $1.2M | 0.01% |
+15,101
| New | +$1.2M |
|
641
Douglas Elliman
DOUG
$239M
| $1.2M | 0.01% |
306,147
-6,512
| -2% | -$25.4K |
|
642
Lakeland Financial Corp
LKFN
$1.68B
| $1.19M | 0.01% |
16,346
+7,710
| +89% | +$561K |
|
643
Home BancShares
HOMB
$5.78B
| $1.18M | 0.01% |
52,350
-2,600
| -5% | -$58.5K |
|
644
Prestige Consumer Healthcare
PBH
$3.22B
| $1.18M | 0.01% |
23,623
-6,863
| -23% | -$342K |
|
645
Tractor Supply
TSCO
$31.8B
| $1.17M | 0.01% |
31,535
+7,645
| +32% | +$284K |
|
646
Church & Dwight Co
CHD
$22.9B
| $1.16M | 0.01% |
16,253
| – | – |
|
647
Clearway Energy Class A
CWEN.A
$3.2B
| $1.16M | 0.01% |
39,912
+23,537
| +144% | +$685K |
|
648
Clean Harbors
CLH
$12.8B
| $1.15M | 0.01% |
10,466
-1,725
| -14% | -$190K |
|
649
Ocular Therapeutix
OCUL
$2.22B
| $1.15M | 0.01% |
275,984
| – | – |
|
|
DQ
650
Daqo New Energy
DQ
$1.75B
| $1.14M | 0.01% |
21,519
-159,585
| -88% | -$8.47M |
|