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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.31B
| $776K | ﹤0.01% |
30,086
+4,249
| +16% | +$110K |
|
777
Peoples Financial Services
PFIS
$528M
| $767K | ﹤0.01% |
14,805
+2,440
| +20% | +$126K |
|
778
Civista Bancshares
CIVB
$405M
| $766K | ﹤0.01% |
34,806
+23,765
| +215% | +$523K |
|
779
Alto Ingredients
ALTO
$91.3M
| $765K | ﹤0.01% |
265,619
| – | – |
|
780
Ducommun
DCO
$1.4B
| $758K | ﹤0.01% |
15,175
+117
| +0.8% | +$5.85K |
|
781
Charles Schwab
SCHW
$170B
| $755K | ﹤0.01% |
9,067
-42,100
| -82% | -$3.51M |
|
782
Keysight
KEYS
$29.7B
| $751K | ﹤0.01% |
4,391
+2,756
| +169% | +$471K |
|
783
Forrester Research
FORR
$189M
| $750K | ﹤0.01% |
20,971
-300
| -1% | -$10.7K |
|
784
Iron Mountain
IRM
$29.2B
| $748K | ﹤0.01% |
15,007
-3,234
| -18% | -$161K |
|
|
TBI
785
Trueblue
TBI
$176M
| $747K | ﹤0.01% |
38,175
-270
| -0.7% | -$5.29K |
|
|
CFB
786
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $746K | ﹤0.01% |
60,145
-5,849
| -9% | -$72.6K |
|
787
Western Union
WU
$2.74B
| $743K | ﹤0.01% |
+53,931
| New | +$743K |
|
788
UMB Financial
UMBF
$9.21B
| $742K | ﹤0.01% |
8,886
-19,241
| -68% | -$1.61M |
|
789
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $733K | ﹤0.01% |
23,488
-842
| -3% | -$26.3K |
|
790
Caleres
CAL
$539M
| $732K | ﹤0.01% |
32,864
-5,841
| -15% | -$130K |
|
791
Century Casinos
CNTY
$76M
| $732K | ﹤0.01% |
104,116
-13,991
| -12% | -$98.4K |
|
792
Church & Dwight Co
CHD
$23B
| $731K | ﹤0.01% |
9,068
-7,185
| -44% | -$579K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $730K | ﹤0.01% |
25,179
-10,821
| -30% | -$314K |
|
794
Marvell Technology
MRVL
$57.4B
| $723K | ﹤0.01% |
19,531
-106,554
| -85% | -$3.95M |
|
795
Cencora
COR
$58.3B
| $723K | ﹤0.01% |
4,362
-24,518
| -85% | -$4.06M |
|
796
Kanzhun
BZ
$11.3B
| $721K | ﹤0.01% |
+35,411
| New | +$721K |
|
797
IDT Corp
IDT
$1.64B
| $721K | ﹤0.01% |
25,600
| – | – |
|
|
WBA
798
DELISTED
Walgreens Boots Alliance
WBA
| $720K | ﹤0.01% |
+19,267
| New | +$720K |
|
799
PagerDuty
PD
$1.54B
| $717K | ﹤0.01% |
27,005
-2,299
| -8% | -$61.1K |
|
|
UCB
800
United Community Banks, Inc.
UCB
$3.96B
| $717K | ﹤0.01% |
21,205
-1,059
| -5% | -$35.8K |
|