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 | |
|---|---|---|---|---|---|---|
801
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $735K | ﹤0.01% |
+24,330
| New | +$735K |
|
|
TBI
802
Trueblue
TBI
$176M
| $734K | ﹤0.01% |
38,445
-290
| -0.7% | -$5.54K |
|
|
SI
803
DELISTED
Silvergate Capital Corporation
SI
| $733K | ﹤0.01% |
9,730
+3,989
| +69% | +$301K |
|
804
MediaAlpha
MAX
$684M
| $732K | ﹤0.01% |
83,635
+23,969
| +40% | +$210K |
|
805
Heron Therapeutics
HRTX
$196M
| $730K | ﹤0.01% |
+173,053
| New | +$730K |
|
806
Lennar Class B
LEN.B
$34.8B
| $729K | ﹤0.01% |
12,879
-58,169
| -82% | -$3.29M |
|
807
Highwoods Properties
HIW
$3.49B
| $727K | ﹤0.01% |
26,975
-13,015
| -33% | -$351K |
|
808
Intuitive Surgical
ISRG
$163B
| $727K | ﹤0.01% |
3,877
+1,945
| +101% | +$365K |
|
809
Mercantile Bank Corp
MBWM
$785M
| $726K | ﹤0.01% |
24,451
+9,975
| +69% | +$296K |
|
810
Movado Group
MOV
$441M
| $723K | ﹤0.01% |
25,659
| – | – |
|
811
Olympic Steel
ZEUS
$378M
| $722K | ﹤0.01% |
31,641
+23,377
| +283% | +$533K |
|
|
LTHM
812
DELISTED
Livent Corporation
LTHM
| $721K | ﹤0.01% |
23,520
+8,582
| +57% | +$263K |
|
813
RPC Inc
RES
$1.03B
| $714K | ﹤0.01% |
+103,050
| New | +$714K |
|
814
Coterra Energy
CTRA
$18.6B
| $711K | ﹤0.01% |
27,233
-690,585
| -96% | -$18M |
|
815
Great Southern Bancorp
GSBC
$721M
| $709K | ﹤0.01% |
+12,415
| New | +$709K |
|
816
Digital Realty Trust
DLR
$59.6B
| $707K | ﹤0.01% |
7,128
+3,029
| +74% | +$300K |
|
|
PGTI
817
DELISTED
PGT, Inc.
PGTI
| $706K | ﹤0.01% |
+33,678
| New | +$706K |
|
818
Century Communities
CCS
$2.06B
| $705K | ﹤0.01% |
16,473
-21,943
| -57% | -$939K |
|
|
CHX
819
DELISTED
ChampionX
CHX
| $705K | ﹤0.01% |
36,000
-5,882
| -14% | -$115K |
|
820
Financial Institutions
FISI
$548M
| $704K | ﹤0.01% |
29,238
| – | – |
|
821
Eagle Bancorp
EGBN
$624M
| $698K | ﹤0.01% |
15,565
-900
| -5% | -$40.4K |
|
822
1st Source
SRCE
$1.58B
| $697K | ﹤0.01% |
+15,057
| New | +$697K |
|
823
Super Micro Computer
SMCI
$26.1B
| $696K | ﹤0.01% |
+126,430
| New | +$696K |
|
824
Monarch Casino & Resort
MCRI
$1.91B
| $691K | ﹤0.01% |
12,316
-9,282
| -43% | -$521K |
|
825
PubMatic
PUBM
$390M
| $691K | ﹤0.01% |
+41,568
| New | +$691K |
|