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 | |
|---|---|---|---|---|---|---|
826
Thryv Holdings
THRY
$571M
| $664K | ﹤0.01% |
34,947
-27,978
| -44% | -$532K |
|
|
TPIC
827
DELISTED
TPI Composites
TPIC
| $659K | ﹤0.01% |
64,983
-1,927
| -3% | -$19.5K |
|
828
Medical Properties Trust
MPW
$2.77B
| $651K | ﹤0.01% |
+58,426
| New | +$651K |
|
829
S&P Global
SPGI
$168B
| $644K | ﹤0.01% |
1,922
-18
| -0.9% | -$6.03K |
|
830
Terex
TEX
$3.49B
| $641K | ﹤0.01% |
15,009
+1,109
| +8% | +$47.4K |
|
831
APA Corp
APA
$8.22B
| $639K | ﹤0.01% |
+13,692
| New | +$639K |
|
832
Credicorp
BAP
$21.2B
| $635K | ﹤0.01% |
4,682
+801
| +21% | +$109K |
|
833
Aaon
AAON
$6.72B
| $633K | ﹤0.01% |
12,614
-2,610
| -17% | -$131K |
|
|
RCM
834
DELISTED
R1 RCM Inc. Common Stock
RCM
| $632K | ﹤0.01% |
57,732
-46,879
| -45% | -$513K |
|
835
John B. Sanfilippo & Son
JBSS
$745M
| $628K | ﹤0.01% |
7,725
-335
| -4% | -$27.2K |
|
836
Box
BOX
$4.78B
| $619K | ﹤0.01% |
+19,885
| New | +$619K |
|
837
ZipRecruiter
ZIP
$430M
| $616K | ﹤0.01% |
+37,526
| New | +$616K |
|
838
MetroCity Bankshares
MCBS
$749M
| $614K | ﹤0.01% |
28,400
-600
| -2% | -$13K |
|
839
Porch Group
PRCH
$1.89B
| $614K | ﹤0.01% |
326,700
-3,830
| -1% | -$7.2K |
|
840
Interparfums
IPAR
$3.49B
| $613K | ﹤0.01% |
6,347
-765
| -11% | -$73.8K |
|
841
AXT Inc
AXTI
$156M
| $613K | ﹤0.01% |
139,860
-87,366
| -38% | -$383K |
|
842
Capital Bancorp
CBNK
$559M
| $608K | ﹤0.01% |
25,815
+4,320
| +20% | +$102K |
|
843
Rigel Pharmaceuticals
RIGL
$678M
| $602K | ﹤0.01% |
40,159
+11,935
| +42% | +$179K |
|
844
Voya Financial
VOYA
$7.39B
| $602K | ﹤0.01% |
9,788
+2,945
| +43% | +$181K |
|
845
Innospec
IOSP
$2.08B
| $601K | ﹤0.01% |
5,847
-2,769
| -32% | -$285K |
|
|
MODN
846
DELISTED
MODEL N, INC.
MODN
| $594K | ﹤0.01% |
14,634
-1,611
| -10% | -$65.3K |
|
847
Bank of Marin Bancorp
BMRC
$403M
| $593K | ﹤0.01% |
18,029
| – | – |
|
848
Haemonetics
HAE
$2.58B
| $589K | ﹤0.01% |
+7,489
| New | +$589K |
|
849
CACI
CACI
$10.8B
| $588K | ﹤0.01% |
1,956
+25
| +1% | +$7.52K |
|
850
Ameriprise Financial
AMP
$47.2B
| $584K | ﹤0.01% |
1,875
-4,419
| -70% | -$1.38M |
|