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 | |
|---|---|---|---|---|---|---|
676
Select Medical
SEM
$1.59B
| $1.06M | 0.01% |
88,563
-10,074
| -10% | -$120K |
|
677
Precigen
PGEN
$1.23B
| $1.05M | 0.01% |
497,190
-115,511
| -19% | -$245K |
|
678
Eastern Bankshares
EBC
$3.46B
| $1.05M | 0.01% |
53,614
-21,773
| -29% | -$428K |
|
679
OptimizeRx
OPRX
$350M
| $1.05M | 0.01% |
71,052
+18,240
| +35% | +$270K |
|
680
Autodesk
ADSK
$69.1B
| $1.05M | 0.01% |
5,626
+3,689
| +190% | +$689K |
|
|
AJRD
681
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.04M | 0.01% |
26,111
| – | – |
|
682
Academy Sports + Outdoors
ASO
$3.2B
| $1.04M | 0.01% |
24,590
-72,908
| -75% | -$3.07M |
|
683
Shoe Carnival
SCVL
$651M
| $1.04M | 0.01% |
48,296
| – | – |
|
684
Steven Madden
SHOO
$2.31B
| $1.04M | 0.01% |
38,819
-19,570
| -34% | -$522K |
|
685
Weis Markets
WMK
$1.77B
| $1.03M | 0.01% |
14,457
-6,307
| -30% | -$449K |
|
686
Argan
AGX
$3.21B
| $1.03M | 0.01% |
31,878
-8,428
| -21% | -$271K |
|
687
Global Industrial
GIC
$1.47B
| $1.03M | 0.01% |
38,243
-7,092
| -16% | -$190K |
|
|
DSKE
688
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.02M | 0.01% |
189,121
+5,072
| +3% | +$27.4K |
|
689
Central Pacific Financial
CPF
$834M
| $1.02M | 0.01% |
49,380
-800
| -2% | -$16.6K |
|
690
Ingles Markets
IMKTA
$1.32B
| $1.02M | 0.01% |
12,856
-10,273
| -44% | -$813K |
|
691
Cass Information Systems
CASS
$575M
| $1.02M | 0.01% |
29,297
-7,894
| -21% | -$274K |
|
692
Par Pacific Holdings
PARR
$1.71B
| $1.02M | 0.01% |
61,883
-31,207
| -34% | -$512K |
|
693
Chefs' Warehouse
CHEF
$2.69B
| $1.02M | 0.01% |
+35,031
| New | +$1.02M |
|
694
Atea Pharmaceuticals
AVIR
$262M
| $1.01M | 0.01% |
177,148
-24,326
| -12% | -$138K |
|
695
Sterling Infrastructure
STRL
$9.62B
| $1.01M | 0.01% |
46,836
| – | – |
|
|
MNRL
696
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1M | 0.01% |
40,659
+12,193
| +43% | +$301K |
|
697
Univest Financial
UVSP
$901M
| $995K | 0.01% |
42,378
-13,729
| -24% | -$322K |
|
698
Liberty Global Class A
LBTYA
$4.07B
| $994K | 0.01% |
63,779
-495,479
| -89% | -$7.72M |
|
699
Shoals Technologies Group
SHLS
$1.16B
| $993K | 0.01% |
46,091
+31,389
| +214% | +$676K |
|
700
Albemarle
ALB
$8.83B
| $992K | 0.01% |
+3,750
| New | +$992K |
|