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 | |
|---|---|---|---|---|---|---|
726
Berkshire Hathaway Class A
BRK.A
$1.07T
| $937K | ﹤0.01% |
2
| – | – |
|
|
DSKE
727
DELISTED
Daseke, Inc. Common Stock
DSKE
| $936K | ﹤0.01% |
164,525
-24,596
| -13% | -$140K |
|
728
Repligen
RGEN
$6.77B
| $936K | ﹤0.01% |
5,526
-32,043
| -85% | -$5.43M |
|
|
FBMS
729
DELISTED
The First Bancshares, Inc.
FBMS
| $933K | ﹤0.01% |
29,148
+19,790
| +211% | +$633K |
|
730
Lennar Class B
LEN.B
$34.7B
| $921K | ﹤0.01% |
12,961
+82
| +0.6% | +$5.83K |
|
731
Aviat Networks
AVNW
$314M
| $905K | ﹤0.01% |
29,000
| – | – |
|
732
Chegg
CHGG
$171M
| $903K | ﹤0.01% |
35,733
+10,527
| +42% | +$266K |
|
733
Bloom Energy
BE
$15.6B
| $901K | ﹤0.01% |
47,147
+8,529
| +22% | +$163K |
|
734
CVB Financial
CVBF
$2.79B
| $900K | ﹤0.01% |
34,949
-1,411
| -4% | -$36.3K |
|
735
Marqeta
MQ
$2.67B
| $894K | ﹤0.01% |
146,287
-12,596
| -8% | -$77K |
|
736
Belden
BDC
$5.27B
| $889K | ﹤0.01% |
+12,370
| New | +$889K |
|
737
National Bank Holdings
NBHC
$1.46B
| $887K | ﹤0.01% |
21,081
-1,755
| -8% | -$73.8K |
|
738
Central Pacific Financial
CPF
$832M
| $883K | ﹤0.01% |
43,521
-5,859
| -12% | -$119K |
|
739
Dynavax Technologies
DVAX
$1.12B
| $880K | ﹤0.01% |
82,709
+37,878
| +84% | +$403K |
|
|
KRTX
740
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $875K | ﹤0.01% |
4,451
-456
| -9% | -$89.6K |
|
|
BLUE
741
DELISTED
bluebird bio
BLUE
| $873K | ﹤0.01% |
+6,311
| New | +$873K |
|
742
WSFS Financial
WSFS
$3.15B
| $866K | ﹤0.01% |
19,103
-1,137
| -6% | -$51.6K |
|
|
HIBB
743
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $857K | ﹤0.01% |
12,561
+572
| +5% | +$39K |
|
744
Super Micro Computer
SMCI
$26.2B
| $853K | ﹤0.01% |
103,890
-22,540
| -18% | -$185K |
|
745
Fiserv
FI
$73.6B
| $848K | ﹤0.01% |
8,395
-68
| -0.8% | -$6.87K |
|
|
DQ
746
Daqo New Energy
DQ
$1.74B
| $846K | ﹤0.01% |
21,916
+397
| +2% | +$15.3K |
|
747
Webster Financial
WBS
$10.3B
| $843K | ﹤0.01% |
+17,802
| New | +$843K |
|
748
Atea Pharmaceuticals
AVIR
$259M
| $842K | ﹤0.01% |
175,048
-2,100
| -1% | -$10.1K |
|
749
Olaplex Holdings
OLPX
$954M
| $841K | ﹤0.01% |
161,351
-18,641
| -10% | -$97.1K |
|
750
Protagonist Therapeutics
PTGX
$3.66B
| $840K | ﹤0.01% |
76,990
| – | – |
|