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 | |
|---|---|---|---|---|---|---|
726
Winnebago Industries
WGO
$988M
| $921K | ﹤0.01% |
17,303
-65
| -0.4% | -$3.46K |
|
|
NOVA
727
DELISTED
Sunnova Energy
NOVA
| $920K | ﹤0.01% |
41,683
-5,411
| -11% | -$119K |
|
728
Alta Equipment Group
ALTG
$242M
| $917K | ﹤0.01% |
83,260
| – | – |
|
729
Funko
FNKO
$185M
| $917K | ﹤0.01% |
45,370
-75,260
| -62% | -$1.52M |
|
730
Pinterest
PINS
$23.8B
| $909K | ﹤0.01% |
38,992
+12,825
| +49% | +$299K |
|
731
Ennis
EBF
$473M
| $906K | ﹤0.01% |
44,986
+19,282
| +75% | +$388K |
|
732
Maximus
MMS
$5.08B
| $902K | ﹤0.01% |
15,590
| – | – |
|
733
The RMR Group
RMR
$289M
| $902K | ﹤0.01% |
38,086
+6,318
| +20% | +$150K |
|
734
SouthState Bank Corporation
SSB
$10.3B
| $902K | ﹤0.01% |
11,404
+450
| +4% | +$35.6K |
|
|
ETRN
735
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $902K | ﹤0.01% |
120,600
-367,226
| -75% | -$2.75M |
|
|
DEN
736
DELISTED
Denbury Inc.
DEN
| $901K | ﹤0.01% |
10,447
| – | – |
|
737
Fox Class B
FOX
$25.9B
| $899K | ﹤0.01% |
31,557
-6,204
| -16% | -$177K |
|
738
Kodiak Sciences
KOD
$524M
| $899K | ﹤0.01% |
116,125
+53,395
| +85% | +$413K |
|
739
Sempra
SRE
$54.5B
| $898K | ﹤0.01% |
11,984
+558
| +5% | +$41.8K |
|
740
CTS Corp
CTS
$1.26B
| $895K | ﹤0.01% |
21,485
+2,751
| +15% | +$115K |
|
|
TVRD
741
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $893K | ﹤0.01% |
2,651
+752
| +40% | +$253K |
|
742
First Advantage
FA
$2.83B
| $892K | ﹤0.01% |
69,498
| – | – |
|
743
Jack Henry & Associates
JKHY
$11.8B
| $892K | ﹤0.01% |
4,892
-13,025
| -73% | -$2.37M |
|
744
Alpha and Omega Semiconductor
AOSL
$875M
| $884K | ﹤0.01% |
28,730
+16,876
| +142% | +$519K |
|
745
Avient
AVNT
$3.44B
| $883K | ﹤0.01% |
29,127
-40,880
| -58% | -$1.24M |
|
746
Nurix Therapeutics
NRIX
$703M
| $882K | ﹤0.01% |
67,655
+54,390
| +410% | +$709K |
|
747
Carlisle Companies
CSL
$16.8B
| $879K | ﹤0.01% |
3,136
+685
| +28% | +$192K |
|
748
KB Home
KBH
$4.59B
| $877K | ﹤0.01% |
33,831
-9,511
| -22% | -$247K |
|
749
Expro
XPRO
$1.45B
| $870K | ﹤0.01% |
68,305
| – | – |
|
750
Axos Financial
AX
$5.21B
| $869K | ﹤0.01% |
+25,383
| New | +$869K |
|