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 | |
|---|---|---|---|---|---|---|
651
Ingles Markets
IMKTA
$1.31B
| $1.19M | 0.01% |
12,335
-521
| -4% | -$50.3K |
|
652
Photronics
PLAB
$1.33B
| $1.18M | 0.01% |
70,352
-32,772
| -32% | -$552K |
|
|
MCBC
653
DELISTED
Macatawa Bank Corp
MCBC
| $1.18M | 0.01% |
106,856
+72,797
| +214% | +$803K |
|
654
Corcept Therapeutics
CORT
$7.77B
| $1.18M | 0.01% |
57,996
-5,000
| -8% | -$102K |
|
|
CHS
655
DELISTED
Chicos FAS, Inc.
CHS
| $1.17M | 0.01% |
238,808
+188,658
| +376% | +$928K |
|
656
Wingstop
WING
$7.69B
| $1.17M | 0.01% |
8,537
-554
| -6% | -$76.2K |
|
657
Heritage Commerce
HTBK
$631M
| $1.17M | 0.01% |
90,115
-64,184
| -42% | -$834K |
|
658
Nurix Therapeutics
NRIX
$700M
| $1.17M | 0.01% |
106,479
+38,824
| +57% | +$426K |
|
659
Quanex
NX
$682M
| $1.17M | 0.01% |
49,326
-39,316
| -44% | -$931K |
|
660
eGain
EGAN
$219M
| $1.17M | 0.01% |
129,221
-38,314
| -23% | -$346K |
|
661
CareDx
CDNA
$725M
| $1.17M | 0.01% |
+102,232
| New | +$1.17M |
|
662
Independent Bank Corp
IBCP
$665M
| $1.16M | 0.01% |
48,698
| – | – |
|
663
Chefs' Warehouse
CHEF
$2.68B
| $1.16M | 0.01% |
34,918
-113
| -0.3% | -$3.76K |
|
664
Celanese
CE
$5.09B
| $1.16M | 0.01% |
11,359
-5,857
| -34% | -$599K |
|
665
Argan
AGX
$3.18B
| $1.16M | 0.01% |
31,378
-500
| -2% | -$18.4K |
|
666
Heidrick & Struggles
HSII
$1.04B
| $1.15M | 0.01% |
41,258
-10,206
| -20% | -$285K |
|
667
Magnolia Oil & Gas
MGY
$4.47B
| $1.15M | 0.01% |
48,969
-4,448
| -8% | -$104K |
|
668
Modine Manufacturing
MOD
$7.83B
| $1.15M | 0.01% |
57,729
-62,616
| -52% | -$1.24M |
|
669
Shoe Carnival
SCVL
$651M
| $1.15M | 0.01% |
47,891
-405
| -0.8% | -$9.68K |
|
670
Vaalco Energy
EGY
$415M
| $1.14M | 0.01% |
250,549
| – | – |
|
671
Titan Machinery
TITN
$466M
| $1.14M | 0.01% |
28,755
-26,433
| -48% | -$1.05M |
|
672
Home BancShares
HOMB
$5.77B
| $1.13M | 0.01% |
49,750
-2,600
| -5% | -$59.3K |
|
673
Eastman Chemical
EMN
$7.74B
| $1.13M | 0.01% |
+13,862
| New | +$1.13M |
|
674
Expro
XPRO
$1.43B
| $1.12M | 0.01% |
62,035
-6,270
| -9% | -$114K |
|
675
Otter Tail
OTTR
$3.5B
| $1.12M | 0.01% |
19,155
-13,962
| -42% | -$820K |
|