Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+14.69%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$26.8B
AUM Growth
+$3.21B
(+14%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
1,279
New
177
Increased
369
Reduced
457
Closed
160
Top Buys
| 1 |
Target
TGT
|
+$173M |
| 2 |
Starbucks
SBUX
|
+$159M |
| 3 |
Amgen
AMGN
|
+$150M |
| 4 |
Ross Stores
ROST
|
+$133M |
| 5 |
3M
MMM
|
+$121M |
Top Sells
| 1 |
Visa
V
|
+$130M |
| 2 |
Eli Lilly
LLY
|
+$110M |
| 3 |
Cisco
CSCO
|
+$107M |
| 4 |
Adobe
ADBE
|
+$102M |
| 5 |
Newmont
NEM
|
+$101M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 10.11% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
626
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.17M | ﹤0.01% |
21,015
-6,000
| -22% | -$335K |
|
627
Limbach Holdings
LMB
$1.23B
| $1.17M | ﹤0.01% |
+25,782
| New | +$1.17M |
|
628
Unisys
UIS
$282M
| $1.17M | ﹤0.01% |
208,486
+70,469
| +51% | +$396K |
|
629
Sprout Social
SPT
$803M
| $1.17M | ﹤0.01% |
19,031
+7,646
| +67% | +$470K |
|
630
Jabil
JBL
$23B
| $1.17M | ﹤0.01% |
9,175
-60,796
| -87% | -$7.75M |
|
631
The Bancorp
TBBK
$3.5B
| $1.16M | ﹤0.01% |
30,175
-9,120
| -23% | -$352K |
|
632
Helix Energy Solutions
HLX
$914M
| $1.16M | ﹤0.01% |
112,593
-4,260
| -4% | -$43.8K |
|
633
CarGurus
CARG
$3.58B
| $1.16M | ﹤0.01% |
47,894
-7,400
| -13% | -$179K |
|
634
Centrus Energy
LEU
$4.04B
| $1.15M | ﹤0.01% |
21,150
-21,978
| -51% | -$1.2M |
|
635
Arvinas
ARVN
$568M
| $1.15M | ﹤0.01% |
+27,889
| New | +$1.15M |
|
636
Xcel Energy
XEL
$43.4B
| $1.14M | ﹤0.01% |
18,394
-2,609
| -12% | -$162K |
|
637
Northern Trust
NTRS
$24.7B
| $1.13M | ﹤0.01% |
+13,448
| New | +$1.13M |
|
638
Vaalco Energy
EGY
$419M
| $1.12M | ﹤0.01% |
250,549
| – | – |
|
639
FNB Corp
FNB
$5.89B
| $1.12M | ﹤0.01% |
+81,154
| New | +$1.12M |
|
640
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.11M | ﹤0.01% |
37,767
-4,677
| -11% | -$138K |
|
641
Par Pacific Holdings
PARR
$1.67B
| $1.11M | ﹤0.01% |
30,560
| – | – |
|
642
Commault Systems
CVLT
$7.82B
| $1.11M | ﹤0.01% |
+13,900
| New | +$1.11M |
|
643
Paysafe
PSFE
$827M
| $1.11M | ﹤0.01% |
86,707
-420
| -0.5% | -$5.37K |
|
644
Safe Bulkers
SB
$466M
| $1.11M | ﹤0.01% |
281,172
+43,070
| +18% | +$169K |
|
645
Pricesmart
PSMT
$3.52B
| $1.1M | ﹤0.01% |
14,542
+9,072
| +166% | +$687K |
|
646
Noble Corp
NE
$4.81B
| $1.1M | ﹤0.01% |
+22,779
| New | +$1.1M |
|
|
MDC
647
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.1M | ﹤0.01% |
19,847
+903
| +5% | +$49.9K |
|
|
SP
648
DELISTED
SP Plus Corporation
SP
| $1.09M | ﹤0.01% |
21,286
-22,160
| -51% | -$1.14M |
|
649
Babcock & Wilcox
BW
$281M
| $1.09M | ﹤0.01% |
746,421
+402,350
| +117% | +$587K |
|
650
Essential Properties Realty Trust
EPRT
$5.91B
| $1.08M | ﹤0.01% |
42,419
-6,730
| -14% | -$172K |
|