Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Johnson Outdoors
JOUT
$414M
| $866K | ﹤0.01% |
11,147
| – | – |
|
827
Innospec
IOSP
$2.06B
| $860K | ﹤0.01% |
9,292
+495
| +6% | +$45.8K |
|
828
PJT Partners
PJT
$4.46B
| $859K | ﹤0.01% |
13,610
-11,926
| -47% | -$753K |
|
829
Merchants Bancorp
MBIN
$1.48B
| $858K | ﹤0.01% |
31,350
| – | – |
|
830
Applied Industrial Technologies
AIT
$10.1B
| $854K | ﹤0.01% |
8,319
+4,761
| +134% | +$489K |
|
831
HarborOne Bancorp
HONE
$561M
| $853K | ﹤0.01% |
60,874
-15,590
| -20% | -$218K |
|
832
Donnelley Financial Solutions
DFIN
$1.51B
| $850K | ﹤0.01% |
25,548
+14,879
| +139% | +$495K |
|
833
Dave & Buster's
PLAY
$799M
| $849K | ﹤0.01% |
17,295
+140
| +0.8% | +$6.87K |
|
834
Prestige Consumer Healthcare
PBH
$3.14B
| $842K | ﹤0.01% |
15,913
+8,510
| +115% | +$450K |
|
|
CDMO
835
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $842K | ﹤0.01% |
41,316
+5,363
| +15% | +$109K |
|
|
NOVA
836
DELISTED
Sunnova Energy
NOVA
| $841K | ﹤0.01% |
+36,459
| New | +$841K |
|
837
CVB Financial
CVBF
$2.77B
| $837K | ﹤0.01% |
36,070
-23,285
| -39% | -$540K |
|
838
Dorian LPG
LPG
$1.35B
| $835K | ﹤0.01% |
57,627
+320
| +0.6% | +$4.64K |
|
|
WLL
839
DELISTED
Whiting Petroleum Corporation
WLL
| $833K | ﹤0.01% |
+10,222
| New | +$833K |
|
|
SHYF
840
DELISTED
The Shyft Group
SHYF
| $830K | ﹤0.01% |
22,993
-180
| -0.8% | -$6.5K |
|
841
CACI
CACI
$10.9B
| $825K | ﹤0.01% |
2,740
+51
| +2% | +$15.4K |
|
842
Pinterest
PINS
$23.9B
| $824K | ﹤0.01% |
33,468
+8,368
| +33% | +$206K |
|
843
Huntsman Corp
HUN
$1.9B
| $816K | ﹤0.01% |
21,752
+4,977
| +30% | +$187K |
|
|
UCB
844
United Community Banks, Inc.
UCB
$3.95B
| $813K | ﹤0.01% |
23,354
-10,987
| -32% | -$382K |
|
845
Core & Main
CNM
$9.44B
| $810K | ﹤0.01% |
33,491
+6,960
| +26% | +$168K |
|
846
Prudential Financial
PRU
$37.6B
| $806K | ﹤0.01% |
6,821
-2,999
| -31% | -$354K |
|
847
B. Riley Financial
RILY
$189M
| $806K | ﹤0.01% |
11,525
| – | – |
|
|
EVRI
848
DELISTED
Everi Holdings
EVRI
| $805K | ﹤0.01% |
38,325
+4,948
| +15% | +$104K |
|
|
PWSC
849
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $800K | ﹤0.01% |
48,455
-18,305
| -27% | -$302K |
|
850
Dolby
DLB
$6.87B
| $799K | ﹤0.01% |
10,212
-99
| -1% | -$7.75K |
|