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 | |
|---|---|---|---|---|---|---|
826
Vanda Pharmaceuticals
VNDA
$272M
| $690K | ﹤0.01% |
69,876
-2,000
| -3% | -$19.7K |
|
827
Village Super Market
VLGEA
$580M
| $689K | ﹤0.01% |
35,634
-8,003
| -18% | -$155K |
|
|
KBAL
828
DELISTED
Kimball International
KBAL
| $688K | ﹤0.01% |
109,313
+24,374
| +29% | +$153K |
|
829
Amphenol
APH
$146B
| $686K | ﹤0.01% |
20,494
-45,462
| -69% | -$1.52M |
|
830
PagerDuty
PD
$1.55B
| $676K | ﹤0.01% |
29,304
+1,471
| +5% | +$33.9K |
|
|
MRO
831
DELISTED
Marathon Oil Corporation
MRO
| $675K | ﹤0.01% |
+29,913
| New | +$675K |
|
832
Dorian LPG
LPG
$1.35B
| $671K | ﹤0.01% |
49,433
-22,293
| -31% | -$303K |
|
833
Intellia Therapeutics
NTLA
$1.23B
| $668K | ﹤0.01% |
11,943
+1,301
| +12% | +$72.8K |
|
834
Vitamin Cottage Natural Grocers
NGVC
$872M
| $664K | ﹤0.01% |
61,511
| – | – |
|
835
Consensus Cloud Solutions
CCSI
$537M
| $662K | ﹤0.01% |
13,999
-1,949
| -12% | -$92.2K |
|
836
Costamare
CMRE
$1.47B
| $662K | ﹤0.01% |
73,927
| – | – |
|
837
BioLife Solutions
BLFS
$1.28B
| $661K | ﹤0.01% |
29,070
+220
| +0.8% | +$5K |
|
|
FLG
838
Flagstar Financial, Inc.
FLG
$5.3B
| $661K | ﹤0.01% |
25,837
-4,142
| -14% | -$106K |
|
839
AdvanSix
ASIX
$586M
| $658K | ﹤0.01% |
20,485
-2,157
| -10% | -$69.3K |
|
840
Farmers National Banc Corp
FMNB
$570M
| $658K | ﹤0.01% |
50,257
| – | – |
|
841
ASGN Inc
ASGN
$2.33B
| $656K | ﹤0.01% |
7,261
-175
| -2% | -$15.8K |
|
842
HBT Financial
HBT
$818M
| $650K | ﹤0.01% |
35,800
| – | – |
|
843
Protagonist Therapeutics
PTGX
$3.71B
| $649K | ﹤0.01% |
76,990
+6,060
| +9% | +$51.1K |
|
844
Crocs
CROX
$4.42B
| $647K | ﹤0.01% |
9,430
-64,433
| -87% | -$4.42M |
|
845
HP
HPQ
$26.5B
| $646K | ﹤0.01% |
25,920
-2,274,559
| -99% | -$56.7M |
|
|
AAN
846
DELISTED
The Aaron's Company, Inc.
AAN
| $643K | ﹤0.01% |
66,155
-87,061
| -57% | -$846K |
|
|
VIA
847
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $642K | ﹤0.01% |
18,567
-652
| -3% | -$22.5K |
|
|
BHVN
848
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $642K | ﹤0.01% |
4,250
-661
| -13% | -$99.9K |
|
849
Core & Main
CNM
$9.43B
| $637K | ﹤0.01% |
28,016
-6,050
| -18% | -$138K |
|
850
IDT Corp
IDT
$1.65B
| $636K | ﹤0.01% |
25,600
| – | – |
|