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 | |
|---|---|---|---|---|---|---|
676
Atlanticus Holdings
ATLC
$1.02B
| $1.12M | 0.01% |
42,761
-600
| -1% | -$15.7K |
|
677
Beazer Homes USA
BZH
$772M
| $1.11M | 0.01% |
87,228
| – | – |
|
678
Univest Financial
UVSP
$893M
| $1.11M | 0.01% |
42,579
+201
| +0.5% | +$5.25K |
|
679
AerCap
AER
$21.8B
| $1.11M | 0.01% |
+19,017
| New | +$1.11M |
|
680
SFL Corp
SFL
$1.09B
| $1.11M | 0.01% |
120,156
+2,480
| +2% | +$22.9K |
|
681
Teekay Tankers
TNK
$1.78B
| $1.1M | 0.01% |
35,700
+955
| +3% | +$29.4K |
|
682
Alta Equipment Group
ALTG
$245M
| $1.1M | 0.01% |
83,260
| – | – |
|
683
Kodiak Sciences
KOD
$527M
| $1.1M | 0.01% |
153,240
+37,115
| +32% | +$266K |
|
684
Community Bank
CBU
$3.13B
| $1.09M | 0.01% |
17,384
-820
| -5% | -$51.6K |
|
685
Autodesk
ADSK
$69.2B
| $1.08M | 0.01% |
5,779
+153
| +3% | +$28.6K |
|
686
Clearway Energy Class A
CWEN.A
$3.21B
| $1.08M | 0.01% |
36,088
-3,824
| -10% | -$114K |
|
687
Stellar Bancorp
STEL
$1.61B
| $1.08M | 0.01% |
36,580
-18,678
| -34% | -$550K |
|
688
Maximus
MMS
$5B
| $1.08M | 0.01% |
14,674
-916
| -6% | -$67.2K |
|
689
MasterBrand
MBC
$1.69B
| $1.07M | 0.01% |
+141,619
| New | +$1.07M |
|
690
V2X
VVX
$1.72B
| $1.07M | 0.01% |
25,856
-290
| -1% | -$12K |
|
691
Olympic Steel
ZEUS
$371M
| $1.06M | 0.01% |
31,641
| – | – |
|
692
Nicolet Bankshares
NIC
$2.01B
| $1.05M | 0.01% |
13,158
| – | – |
|
|
OSH
693
DELISTED
Oak Street Health, Inc.
OSH
| $1.04M | 0.01% |
+48,573
| New | +$1.04M |
|
694
Grid Dynamics Holdings
GDYN
$640M
| $1.04M | 0.01% |
92,971
+21,698
| +30% | +$243K |
|
695
Covenant Logistics
CVLG
$582M
| $1.04M | 0.01% |
+60,280
| New | +$1.04M |
|
696
Organogenesis Holdings
ORGO
$639M
| $1.04M | 0.01% |
386,248
-52,655
| -12% | -$142K |
|
697
Roblox
RBLX
$93.9B
| $1.04M | 0.01% |
36,498
+24,134
| +195% | +$687K |
|
698
Shoals Technologies Group
SHLS
$1.16B
| $1.04M | 0.01% |
42,101
-3,990
| -9% | -$98.4K |
|
699
Permian Resources
PR
$9.87B
| $1.04M | 0.01% |
110,452
-199
| -0.2% | -$1.87K |
|
700
BorgWarner
BWA
$9.49B
| $1.03M | 0.01% |
29,059
| – | – |
|