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 | |
|---|---|---|---|---|---|---|
|
EGLE
851
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $636K | ﹤0.01% |
+14,720
| New | +$636K |
|
852
Centene
CNC
$16.7B
| $633K | ﹤0.01% |
8,131
+3,170
| +64% | +$247K |
|
853
AT&T
T
$211B
| $631K | ﹤0.01% |
41,157
-966,804
| -96% | -$14.8M |
|
854
Plexus
PLXS
$3.71B
| $629K | ﹤0.01% |
7,187
| – | – |
|
|
HAYN
855
DELISTED
Haynes International, Inc.
HAYN
| $626K | ﹤0.01% |
17,820
+11,030
| +162% | +$387K |
|
856
Teva Pharmaceuticals
TEVA
$22.8B
| $620K | ﹤0.01% |
76,884
+3,943
| +5% | +$31.8K |
|
857
Orrstown Financial Services
ORRF
$681M
| $618K | ﹤0.01% |
+25,827
| New | +$618K |
|
858
Customers Bancorp
CUBI
$2.35B
| $614K | ﹤0.01% |
+20,842
| New | +$614K |
|
|
MODV
859
DELISTED
ModivCare
MODV
| $614K | ﹤0.01% |
6,156
+40
| +0.7% | +$3.99K |
|
860
John B. Sanfilippo & Son
JBSS
$724M
| $610K | ﹤0.01% |
8,060
-400
| -5% | -$30.3K |
|
|
861
Target
TGT
$41.6B
| $609K | ﹤0.01% |
4,105
-728,743
| -99% | -$108M |
|
|
GBT
862
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $602K | ﹤0.01% |
+8,846
| New | +$602K |
|
863
Atmos Energy
ATO
$26.7B
| $601K | ﹤0.01% |
5,905
| – | – |
|
864
Peapack-Gladstone Financial
PGC
$509M
| $601K | ﹤0.01% |
17,857
| – | – |
|
865
Forestar Group
FOR
$1.4B
| $599K | ﹤0.01% |
53,513
-96,336
| -64% | -$1.08M |
|
866
Ducommun
DCO
$1.36B
| $597K | ﹤0.01% |
15,058
| – | – |
|
|
HIBB
867
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $597K | ﹤0.01% |
11,989
-23,077
| -66% | -$1.15M |
|
868
Exponent
EXPO
$3.5B
| $596K | ﹤0.01% |
6,801
| – | – |
|
869
IBM
IBM
$239B
| $593K | ﹤0.01% |
4,989
-4,920
| -50% | -$585K |
|
870
S&P Global
SPGI
$165B
| $592K | ﹤0.01% |
1,940
-5,556
| -74% | -$1.7M |
|
871
Nike
NKE
$110B
| $588K | ﹤0.01% |
7,079
-385,104
| -98% | -$32M |
|
872
Intel
INTC
$115B
| $586K | ﹤0.01% |
22,755
-509,765
| -96% | -$13.1M |
|
873
Macy's
M
$4.67B
| $586K | ﹤0.01% |
37,366
+11,564
| +45% | +$181K |
|
874
Evercore
EVR
$13.3B
| $580K | ﹤0.01% |
7,057
+3,505
| +99% | +$288K |
|
|
SMAR
875
DELISTED
Smartsheet Inc.
SMAR
| $580K | ﹤0.01% |
16,866
-9,656
| -36% | -$332K |
|