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 | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$29.2B
| $802K | ﹤0.01% |
18,241
-12,960
| -42% | -$570K |
|
777
RBB Bancorp
RBB
$338M
| $797K | ﹤0.01% |
38,350
| – | – |
|
778
Aviat Networks
AVNW
$326M
| $794K | ﹤0.01% |
29,000
| – | – |
|
779
Fiserv
FI
$73.8B
| $792K | ﹤0.01% |
8,463
+3,153
| +59% | +$295K |
|
780
Synaptics
SYNA
$2.76B
| $787K | ﹤0.01% |
7,947
-25,578
| -76% | -$2.53M |
|
781
Choice Hotels
CHH
$5.33B
| $783K | ﹤0.01% |
7,150
+3,333
| +87% | +$365K |
|
782
MongoDB
MDB
$27B
| $782K | ﹤0.01% |
3,937
-7,858
| -67% | -$1.56M |
|
|
AMK
783
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $779K | ﹤0.01% |
42,587
-47,022
| -52% | -$860K |
|
784
Alignment Healthcare
ALHC
$3.24B
| $778K | ﹤0.01% |
+65,697
| New | +$778K |
|
785
Banner Corp
BANR
$2.33B
| $778K | ﹤0.01% |
13,170
+765
| +6% | +$45.2K |
|
786
Century Casinos
CNTY
$76.3M
| $775K | ﹤0.01% |
118,107
-187
| -0.2% | -$1.23K |
|
787
Outfront Media
OUT
$3.13B
| $775K | ﹤0.01% |
51,854
-265
| -0.5% | -$3.96K |
|
788
Bloom Energy
BE
$15.7B
| $772K | ﹤0.01% |
38,618
+2,970
| +8% | +$59.4K |
|
789
Forrester Research
FORR
$191M
| $766K | ﹤0.01% |
21,271
| – | – |
|
790
Mersana Therapeutics
MRSN
$37.3M
| $761K | ﹤0.01% |
+4,501
| New | +$761K |
|
791
Champion Homes, Inc.
SKY
$4.31B
| $758K | ﹤0.01% |
14,336
+46
| +0.3% | +$2.43K |
|
|
TPIC
792
DELISTED
TPI Composites
TPIC
| $755K | ﹤0.01% |
66,910
+21,235
| +46% | +$240K |
|
|
SRC
793
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $755K | ﹤0.01% |
20,870
-3,700
| -15% | -$134K |
|
794
Permian Resources
PR
$9.8B
| $752K | ﹤0.01% |
110,651
+16,103
| +17% | +$109K |
|
795
Perdoceo Education
PRDO
$2.26B
| $748K | ﹤0.01% |
72,640
-13,450
| -16% | -$138K |
|
796
Porch Group
PRCH
$1.89B
| $744K | ﹤0.01% |
330,530
+207,060
| +168% | +$466K |
|
797
TransDigm Group
TDG
$72.9B
| $744K | ﹤0.01% |
1,417
+981
| +225% | +$515K |
|
798
Meritage Homes
MTH
$5.77B
| $742K | ﹤0.01% |
21,110
-74,810
| -78% | -$2.63M |
|
799
Innospec
IOSP
$2.08B
| $738K | ﹤0.01% |
8,616
-80
| -0.9% | -$6.85K |
|
|
UCB
800
United Community Banks, Inc.
UCB
$3.97B
| $737K | ﹤0.01% |
22,264
-14,780
| -40% | -$489K |
|