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 | |
|---|---|---|---|---|---|---|
|
VRTV
651
DELISTED
VERITIV CORPORATION
VRTV
| $1.14M | 0.01% |
11,672
+6,448
| +123% | +$630K |
|
652
Wingstop
WING
$7.67B
| $1.14M | 0.01% |
9,091
| – | – |
|
653
First Community Bankshares
FCBC
$687M
| $1.14M | 0.01% |
35,564
| – | – |
|
654
Atlanticus Holdings
ATLC
$1.03B
| $1.14M | 0.01% |
43,361
-3,019
| -7% | -$79.2K |
|
655
Marqeta
MQ
$2.67B
| $1.13M | 0.01% |
158,883
+46,742
| +42% | +$333K |
|
|
ANSS
656
DELISTED
Ansys
ANSS
| $1.13M | 0.01% |
+5,089
| New | +$1.13M |
|
657
Stride
LRN
$7.02B
| $1.12M | 0.01% |
26,577
+18,290
| +221% | +$769K |
|
|
PPBI
658
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | 0.01% |
+36,033
| New | +$1.12M |
|
659
Clearfield
CLFD
$477M
| $1.11M | 0.01% |
10,621
-22,356
| -68% | -$2.34M |
|
660
Insteel Industries
IIIN
$758M
| $1.11M | 0.01% |
41,644
-26,173
| -39% | -$694K |
|
|
KRTX
661
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.1M | 0.01% |
+4,907
| New | +$1.1M |
|
662
Scorpio Tankers
STNG
$2.9B
| $1.1M | 0.01% |
26,230
-3,250
| -11% | -$137K |
|
663
8x8 Inc
EGHT
$290M
| $1.1M | 0.01% |
319,215
+39,438
| +14% | +$136K |
|
|
INBX
664
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.1M | 0.01% |
+61,030
| New | +$1.1M |
|
665
Community Bank
CBU
$3.12B
| $1.09M | 0.01% |
18,204
+12,100
| +198% | +$727K |
|
666
Old Republic International
ORI
$10B
| $1.09M | 0.01% |
52,266
-44,510
| -46% | -$932K |
|
667
OneWater Marine
ONEW
$266M
| $1.09M | 0.01% |
36,287
| – | – |
|
668
Vaalco Energy
EGY
$412M
| $1.09M | 0.01% |
250,549
+156,318
| +166% | +$681K |
|
669
Brookfield Infrastructure
BIPC
$4.83B
| $1.08M | 0.01% |
26,526
-14,282
| -35% | -$581K |
|
670
Cabot Corp
CBT
$4.3B
| $1.08M | 0.01% |
16,892
-400
| -2% | -$25.6K |
|
671
Global Payments
GPN
$20.8B
| $1.08M | 0.01% |
9,958
-915
| -8% | -$98.9K |
|
672
SFL Corp
SFL
$1.09B
| $1.07M | 0.01% |
117,676
-75,579
| -39% | -$689K |
|
673
Magnolia Oil & Gas
MGY
$4.48B
| $1.06M | 0.01% |
53,417
+3,681
| +7% | +$72.9K |
|
674
Bristow Group
VTOL
$1.09B
| $1.06M | 0.01% |
+44,995
| New | +$1.06M |
|
675
Reinsurance Group of America
RGA
$12.6B
| $1.06M | 0.01% |
8,388
-2,100
| -20% | -$264K |
|