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 | |
|---|---|---|---|---|---|---|
626
Talos Energy
TALO
$1.72B
| $1.33M | 0.01% |
70,330
-2,012
| -3% | -$38K |
|
627
Blackrock
BLK
$171B
| $1.32M | 0.01% |
1,859
+893
| +92% | +$633K |
|
628
Cass Information Systems
CASS
$562M
| $1.31M | 0.01% |
28,597
-700
| -2% | -$32.1K |
|
629
Workiva
WK
$4.24B
| $1.3M | 0.01% |
15,453
-1,538
| -9% | -$129K |
|
630
Independent Bank
INDB
$3.46B
| $1.3M | 0.01% |
15,365
+3,881
| +34% | +$328K |
|
631
Hanmi Financial
HAFC
$754M
| $1.29M | 0.01% |
52,098
-800
| -2% | -$19.8K |
|
|
PAMT
632
PAMT CORP Common Stock
PAMT
$253M
| $1.29M | 0.01% |
49,644
+36,475
| +277% | +$945K |
|
633
Adtran
ADTN
$828M
| $1.28M | 0.01% |
+68,245
| New | +$1.28M |
|
|
X
634
DELISTED
US Steel
X
| $1.28M | 0.01% |
50,943
+23,593
| +86% | +$591K |
|
635
Medifast
MED
$152M
| $1.27M | 0.01% |
+11,016
| New | +$1.27M |
|
636
Fortinet
FTNT
$60.9B
| $1.26M | 0.01% |
25,839
-22,309
| -46% | -$1.09M |
|
637
Charter Communications
CHTR
$35.9B
| $1.26M | 0.01% |
3,718
-2,314
| -38% | -$785K |
|
638
Performance Food Group
PFGC
$16.3B
| $1.26M | 0.01% |
21,509
-13,768
| -39% | -$804K |
|
639
Radiant Logistics
RLGT
$301M
| $1.26M | 0.01% |
246,562
| – | – |
|
640
BancFirst
BANF
$4.46B
| $1.25M | 0.01% |
14,227
+4,975
| +54% | +$439K |
|
641
JB Hunt Transport Services
JBHT
$13.3B
| $1.25M | 0.01% |
7,189
-4,774
| -40% | -$832K |
|
642
MSCI
MSCI
$43.6B
| $1.25M | 0.01% |
2,687
-206
| -7% | -$95.8K |
|
643
Cathay General Bancorp
CATY
$3.4B
| $1.25M | 0.01% |
30,630
-1,520
| -5% | -$62K |
|
644
CRA International
CRAI
$1.27B
| $1.24M | 0.01% |
10,145
-13,261
| -57% | -$1.62M |
|
|
EGRX
645
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.24M | 0.01% |
+42,276
| New | +$1.24M |
|
646
InterDigital
IDCC
$7.7B
| $1.23M | 0.01% |
+24,835
| New | +$1.23M |
|
647
First Community Bankshares
FCBC
$684M
| $1.21M | 0.01% |
35,714
+150
| +0.4% | +$5.09K |
|
|
AGEN
648
Agenus
AGEN
$154M
| $1.21M | 0.01% |
25,674
-29,975
| -54% | -$1.41M |
|
649
Aspen Aerogels
ASPN
$516M
| $1.2M | 0.01% |
102,155
-1,400
| -1% | -$16.5K |
|
650
Eaton
ETN
$141B
| $1.19M | 0.01% |
7,609
+4,445
| +140% | +$698K |
|