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 | |
|---|---|---|---|---|---|---|
701
Marcus & Millichap
MMI
$1.29B
| $992K | 0.01% |
30,266
+20,259
| +202% | +$664K |
|
702
American Vanguard Corp
AVD
$159M
| $989K | 0.01% |
52,893
-20,537
| -28% | -$384K |
|
703
Comfort Systems
FIX
$27B
| $988K | 0.01% |
10,146
-305
| -3% | -$29.7K |
|
704
SPS Commerce
SPSC
$4.26B
| $984K | 0.01% |
7,917
| – | – |
|
705
Trustco Bank Corp NY
TRST
$755M
| $984K | 0.01% |
31,309
+3,600
| +13% | +$113K |
|
706
Regenxbio
RGNX
$479M
| $976K | 0.01% |
36,938
-23,982
| -39% | -$634K |
|
|
BVH
707
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $976K | 0.01% |
59,070
-13,147
| -18% | -$217K |
|
|
LBAI
708
DELISTED
Lakeland Bancorp Inc
LBAI
| $968K | 0.01% |
60,458
| – | – |
|
709
Alto Ingredients
ALTO
$89.8M
| $967K | 0.01% |
265,619
| – | – |
|
710
TG Therapeutics
TGTX
$5.15B
| $966K | 0.01% |
163,215
+36,509
| +29% | +$216K |
|
711
DTE Energy
DTE
$28.4B
| $963K | 0.01% |
8,366
+675
| +9% | +$77.7K |
|
712
Neogen
NEOG
$1.25B
| $958K | 0.01% |
+68,555
| New | +$958K |
|
713
Teekay Tankers
TNK
$1.79B
| $957K | 0.01% |
+34,745
| New | +$957K |
|
714
Aspen Aerogels
ASPN
$560M
| $955K | 0.01% |
+103,555
| New | +$955K |
|
715
Texas Roadhouse
TXRH
$11.1B
| $941K | ﹤0.01% |
10,788
-6,940
| -39% | -$605K |
|
716
WSFS Financial
WSFS
$3.17B
| $940K | ﹤0.01% |
20,240
-7,286
| -26% | -$338K |
|
717
Caleres
CAL
$532M
| $937K | ﹤0.01% |
38,705
| – | – |
|
|
UNVR
718
DELISTED
Univar Solutions Inc.
UNVR
| $936K | ﹤0.01% |
41,164
-8,950
| -18% | -$204K |
|
719
Merchants Bancorp
MBIN
$1.47B
| $935K | ﹤0.01% |
40,540
+9,480
| +31% | +$219K |
|
720
Independent Bank Corp
IBCP
$666M
| $930K | ﹤0.01% |
48,698
| – | – |
|
721
Nicolet Bankshares
NIC
$2.01B
| $927K | ﹤0.01% |
13,158
| – | – |
|
722
V2X
VVX
$1.72B
| $926K | ﹤0.01% |
26,146
-400
| -2% | -$14.2K |
|
|
VSTO
723
DELISTED
Vista Outdoor Inc.
VSTO
| $926K | ﹤0.01% |
38,076
+3,093
| +9% | +$75.2K |
|
724
CVB Financial
CVBF
$2.8B
| $921K | ﹤0.01% |
36,360
+290
| +0.8% | +$7.35K |
|
725
EastGroup Properties
EGP
$8.94B
| $921K | ﹤0.01% |
6,383
+918
| +17% | +$132K |
|