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 | |
|---|---|---|---|---|---|---|
801
Outfront Media
OUT
$3.13B
| $717K | ﹤0.01% |
43,916
-7,938
| -15% | -$130K |
|
802
Greif
GEF
$3.6B
| $716K | ﹤0.01% |
10,673
-2,852
| -21% | -$191K |
|
803
Financial Institutions
FISI
$548M
| $712K | ﹤0.01% |
29,238
| – | – |
|
|
KBAL
804
DELISTED
Kimball International
KBAL
| $711K | ﹤0.01% |
109,313
| – | – |
|
805
TriNet
TNET
$3.48B
| $710K | ﹤0.01% |
10,479
-9,023
| -46% | -$612K |
|
806
MasTec
MTZ
$14.9B
| $708K | ﹤0.01% |
+8,295
| New | +$708K |
|
807
Equity Bancshares
EQBK
$805M
| $705K | ﹤0.01% |
21,580
+11,700
| +118% | +$382K |
|
808
Consensus Cloud Solutions
CCSI
$537M
| $704K | ﹤0.01% |
13,099
-900
| -6% | -$48.4K |
|
809
Community Trust Bancorp
CTBI
$1.04B
| $695K | ﹤0.01% |
15,130
+9,400
| +164% | +$432K |
|
810
Plexus
PLXS
$3.8B
| $692K | ﹤0.01% |
6,719
-468
| -7% | -$48.2K |
|
|
HTB
811
HomeTrust Bancshares, Inc.
HTB
$725M
| $690K | ﹤0.01% |
28,568
+5,868
| +26% | +$142K |
|
812
Hilton Grand Vacations
HGV
$4.07B
| $687K | ﹤0.01% |
+17,838
| New | +$687K |
|
813
Costamare
CMRE
$1.47B
| $686K | ﹤0.01% |
73,912
-15
| -0% | -$139 |
|
814
T Rowe Price
TROW
$23.2B
| $684K | ﹤0.01% |
6,274
+1,801
| +40% | +$196K |
|
815
IBM
IBM
$239B
| $682K | ﹤0.01% |
4,844
-145
| -3% | -$20.4K |
|
816
Alignment Healthcare
ALHC
$3.24B
| $682K | ﹤0.01% |
58,024
-7,673
| -12% | -$90.2K |
|
817
Macy's
M
$4.67B
| $679K | ﹤0.01% |
32,889
-4,477
| -12% | -$92.5K |
|
818
Precigen
PGEN
$1.23B
| $678K | ﹤0.01% |
445,898
-51,292
| -10% | -$78K |
|
|
NOVA
819
DELISTED
Sunnova Energy
NOVA
| $673K | ﹤0.01% |
37,353
-4,330
| -10% | -$78K |
|
820
Enhabit
EHAB
$411M
| $672K | ﹤0.01% |
51,064
-52,943
| -51% | -$697K |
|
821
Sanmina
SANM
$6.27B
| $672K | ﹤0.01% |
11,729
+5
| +0% | +$286 |
|
822
US Foods
USFD
$18B
| $670K | ﹤0.01% |
19,708
+5,520
| +39% | +$188K |
|
823
Seer Inc
SEER
$116M
| $670K | ﹤0.01% |
115,536
+43,200
| +60% | +$251K |
|
824
Peapack-Gladstone Financial
PGC
$520M
| $670K | ﹤0.01% |
17,997
+140
| +0.8% | +$5.21K |
|
825
Cabot Corp
CBT
$4.33B
| $668K | ﹤0.01% |
10,000
-6,892
| -41% | -$461K |
|