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 | |
|---|---|---|---|---|---|---|
701
OneWater Marine
ONEW
$267M
| $1.03M | 0.01% |
35,887
-400
| -1% | -$11.4K |
|
702
Weis Markets
WMK
$1.74B
| $1.02M | 0.01% |
12,408
-2,049
| -14% | -$169K |
|
|
INBX
703
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.02M | 0.01% |
41,399
-19,631
| -32% | -$484K |
|
704
Healthpeak Properties
DOC
$12.5B
| $1.01M | ﹤0.01% |
40,408
+2,825
| +8% | +$70.8K |
|
705
Perdoceo Education
PRDO
$2.24B
| $1.01M | ﹤0.01% |
72,815
+175
| +0.2% | +$2.43K |
|
706
Aptiv
APTV
$18.1B
| $1M | ﹤0.01% |
+10,760
| New | +$1M |
|
707
Target Hospitality
TH
$883M
| $996K | ﹤0.01% |
65,799
+24,107
| +58% | +$365K |
|
708
HBT Financial
HBT
$813M
| $986K | ﹤0.01% |
50,400
+14,600
| +41% | +$286K |
|
709
Neogen
NEOG
$1.26B
| $986K | ﹤0.01% |
64,748
-3,807
| -6% | -$58K |
|
710
Merchants Bancorp
MBIN
$1.46B
| $986K | ﹤0.01% |
40,540
| – | – |
|
711
DTE Energy
DTE
$28.2B
| $983K | ﹤0.01% |
8,366
| – | – |
|
|
VRAY
712
DELISTED
ViewRay, Inc.
VRAY
| $980K | ﹤0.01% |
+218,784
| New | +$980K |
|
|
ESTE
713
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $980K | ﹤0.01% |
68,852
-49,586
| -42% | -$706K |
|
|
AMK
714
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $980K | ﹤0.01% |
42,587
| – | – |
|
715
The RMR Group
RMR
$288M
| $978K | ﹤0.01% |
34,613
-3,473
| -9% | -$98.1K |
|
716
BJ's Restaurants
BJRI
$704M
| $977K | ﹤0.01% |
+37,053
| New | +$977K |
|
717
Beam Therapeutics
BEAM
$2.17B
| $976K | ﹤0.01% |
24,958
+7,601
| +44% | +$297K |
|
|
GMS
718
DELISTED
GMS Inc
GMS
| $976K | ﹤0.01% |
19,600
-1,200
| -6% | -$59.8K |
|
719
Carlisle Companies
CSL
$16.8B
| $975K | ﹤0.01% |
4,138
+1,002
| +32% | +$236K |
|
|
LSXMK
720
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $966K | ﹤0.01% |
31,873
-22,740
| -42% | -$689K |
|
721
Evercore
EVR
$13.1B
| $964K | ﹤0.01% |
8,836
+1,779
| +25% | +$194K |
|
722
Simply Good Foods
SMPL
$2.78B
| $963K | ﹤0.01% |
25,326
-30,330
| -54% | -$1.15M |
|
723
Helix Energy Solutions
HLX
$926M
| $961K | ﹤0.01% |
130,243
+1,863
| +1% | +$13.7K |
|
724
Great Southern Bancorp
GSBC
$715M
| $958K | ﹤0.01% |
16,110
+3,695
| +30% | +$220K |
|
725
SouthState Bank Corporation
SSB
$10.3B
| $941K | ﹤0.01% |
12,324
+920
| +8% | +$70.3K |
|