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 | |
|---|---|---|---|---|---|---|
751
Orrstown Financial Services
ORRF
$690M
| $837K | ﹤0.01% |
36,127
+10,300
| +40% | +$239K |
|
752
Cross Country Healthcare
CCRN
$415M
| $836K | ﹤0.01% |
31,474
-29,637
| -48% | -$787K |
|
753
Amalgamated Financial
AMAL
$870M
| $836K | ﹤0.01% |
36,276
| – | – |
|
754
Par Pacific Holdings
PARR
$1.71B
| $835K | ﹤0.01% |
35,912
-25,971
| -42% | -$604K |
|
755
Weatherford International
WFRD
$4.51B
| $833K | ﹤0.01% |
+16,363
| New | +$833K |
|
756
Cheesecake Factory
CAKE
$2.9B
| $830K | ﹤0.01% |
26,185
+12,994
| +99% | +$412K |
|
757
Village Super Market
VLGEA
$580M
| $830K | ﹤0.01% |
35,634
| – | – |
|
758
Privia Health
PRVA
$2.81B
| $826K | ﹤0.01% |
36,356
-2,173
| -6% | -$49.3K |
|
759
Alpha and Omega Semiconductor
AOSL
$875M
| $825K | ﹤0.01% |
28,878
+148
| +0.5% | +$4.23K |
|
|
SMAR
760
DELISTED
Smartsheet Inc.
SMAR
| $823K | ﹤0.01% |
20,897
+4,031
| +24% | +$159K |
|
|
DEN
761
DELISTED
Denbury Inc.
DEN
| $819K | ﹤0.01% |
9,415
-1,032
| -10% | -$89.8K |
|
762
Mercantile Bank Corp
MBWM
$785M
| $819K | ﹤0.01% |
24,451
| – | – |
|
763
West Pharmaceutical
WST
$19B
| $811K | ﹤0.01% |
3,448
-5,879
| -63% | -$1.38M |
|
764
BioLife Solutions
BLFS
$1.28B
| $809K | ﹤0.01% |
44,471
+15,401
| +53% | +$280K |
|
765
Amplitude
AMPL
$1.5B
| $809K | ﹤0.01% |
66,965
+47,030
| +236% | +$568K |
|
766
Banner Corp
BANR
$2.33B
| $806K | ﹤0.01% |
12,755
-415
| -3% | -$26.2K |
|
767
1st Source
SRCE
$1.58B
| $805K | ﹤0.01% |
15,160
+103
| +0.7% | +$5.47K |
|
|
NVTA
768
DELISTED
Invitae Corporation
NVTA
| $803K | ﹤0.01% |
431,614
+211,875
| +96% | +$394K |
|
769
RBB Bancorp
RBB
$338M
| $800K | ﹤0.01% |
38,350
| – | – |
|
|
ETRN
770
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $791K | ﹤0.01% |
118,093
-2,507
| -2% | -$16.8K |
|
771
Murphy USA
MUSA
$7.59B
| $790K | ﹤0.01% |
2,827
-168
| -6% | -$47K |
|
772
Paysafe
PSFE
$847M
| $790K | ﹤0.01% |
+56,865
| New | +$790K |
|
|
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $785K | ﹤0.01% |
14,842
+6,788
| +84% | +$359K |
|
|
ACCD
774
DELISTED
Accolade, Inc. Common Stock
ACCD
| $782K | ﹤0.01% |
100,410
+76,360
| +318% | +$595K |
|
775
Regenxbio
RGNX
$479M
| $777K | ﹤0.01% |
34,260
-2,678
| -7% | -$60.7K |
|