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 | |
|---|---|---|---|---|---|---|
751
Genco Shipping & Trading
GNK
$763M
| $867K | ﹤0.01% |
+69,161
| New | +$867K |
|
752
Healthpeak Properties
DOC
$12.6B
| $861K | ﹤0.01% |
37,583
-7,276
| -16% | -$167K |
|
|
CFB
753
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $861K | ﹤0.01% |
65,994
| – | – |
|
754
Jones Lang LaSalle
JLL
$14.9B
| $857K | ﹤0.01% |
5,675
-27,455
| -83% | -$4.15M |
|
755
Independent Bank
INDB
$3.5B
| $856K | ﹤0.01% |
+11,484
| New | +$856K |
|
756
H.B. Fuller
FUL
$3.44B
| $851K | ﹤0.01% |
14,161
-700
| -5% | -$42.1K |
|
757
Sana Biotechnology
SANA
$875M
| $848K | ﹤0.01% |
141,319
-16,170
| -10% | -$97K |
|
758
National Bank Holdings
NBHC
$1.47B
| $845K | ﹤0.01% |
22,836
-6,073
| -21% | -$225K |
|
759
Beazer Homes USA
BZH
$775M
| $843K | ﹤0.01% |
87,228
-74,126
| -46% | -$716K |
|
|
UNIT
760
Uniti Group
UNIT
$1.75B
| $843K | ﹤0.01% |
121,343
-23,159
| -16% | -$161K |
|
761
Universal Health Services
UHS
$12.1B
| $841K | ﹤0.01% |
+9,538
| New | +$841K |
|
762
Tactile Systems Technology
TCMD
$306M
| $838K | ﹤0.01% |
107,634
+33,385
| +45% | +$260K |
|
|
GMS
763
DELISTED
GMS Inc
GMS
| $832K | ﹤0.01% |
20,800
-1,200
| -5% | -$48K |
|
764
BancFirst
BANF
$4.48B
| $828K | ﹤0.01% |
9,252
+1,416
| +18% | +$127K |
|
765
Beam Therapeutics
BEAM
$2.18B
| $827K | ﹤0.01% |
17,357
+861
| +5% | +$41K |
|
766
Marten Transport
MRTN
$975M
| $826K | ﹤0.01% |
+43,089
| New | +$826K |
|
767
Murphy USA
MUSA
$7.59B
| $823K | ﹤0.01% |
2,995
-780
| -21% | -$214K |
|
|
CHUY
768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $823K | ﹤0.01% |
35,516
-500
| -1% | -$11.6K |
|
769
Futu Holdings
FUTU
$25.9B
| $819K | ﹤0.01% |
21,951
+11,547
| +111% | +$431K |
|
770
Amalgamated Financial
AMAL
$870M
| $818K | ﹤0.01% |
36,276
| – | – |
|
771
Berkshire Hathaway Class A
BRK.A
$1.07T
| $813K | ﹤0.01% |
2
| – | – |
|
772
Watts Water Technologies
WTS
$9.47B
| $812K | ﹤0.01% |
6,459
+230
| +4% | +$28.9K |
|
|
SGFY
773
DELISTED
Signify Health, Inc.
SGFY
| $807K | ﹤0.01% |
27,700
-378,485
| -93% | -$11M |
|
774
Greif
GEF
$3.6B
| $806K | ﹤0.01% |
13,525
| – | – |
|
775
BorgWarner
BWA
$9.6B
| $803K | ﹤0.01% |
+29,059
| New | +$803K |
|