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 | |
|---|---|---|---|---|---|---|
851
Entegris
ENTG
$12.6B
| $583K | ﹤0.01% |
8,883
-239,082
| -96% | -$15.7M |
|
|
TVRD
852
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $582K | ﹤0.01% |
1,505
-1,146
| -43% | -$443K |
|
853
Lindblad Expeditions
LIND
$752M
| $582K | ﹤0.01% |
+75,553
| New | +$582K |
|
854
Denali Therapeutics
DNLI
$2.17B
| $581K | ﹤0.01% |
20,902
-21,839
| -51% | -$607K |
|
855
Brady Corp
BRC
$3.76B
| $581K | ﹤0.01% |
12,341
-1,334
| -10% | -$62.8K |
|
856
HEICO Class A
HEI.A
$35.3B
| $578K | ﹤0.01% |
4,820
-76
| -2% | -$9.11K |
|
857
Oil States International
OIS
$348M
| $577K | ﹤0.01% |
77,290
| – | – |
|
858
Universal Logistics Holdings
ULH
$663M
| $570K | ﹤0.01% |
17,060
| – | – |
|
859
Vitamin Cottage Natural Grocers
NGVC
$872M
| $566K | ﹤0.01% |
61,951
+440
| +0.7% | +$4.02K |
|
|
BRKL
860
DELISTED
Brookline Bancorp
BRKL
| $562K | ﹤0.01% |
39,695
-1,900
| -5% | -$26.9K |
|
861
Bloomin' Brands
BLMN
$589M
| $559K | ﹤0.01% |
27,801
-2,650
| -9% | -$53.3K |
|
862
Sana Biotechnology
SANA
$875M
| $558K | ﹤0.01% |
141,319
| – | – |
|
863
Arthur J. Gallagher & Co
AJG
$77.1B
| $558K | ﹤0.01% |
2,958
-48
| -2% | -$9.05K |
|
|
WW
864
DELISTED
WW International
WW
| $557K | ﹤0.01% |
144,275
-2,700
| -2% | -$10.4K |
|
865
Utah Medical Products
UTMD
$200M
| $557K | ﹤0.01% |
5,537
| – | – |
|
|
RUTH
866
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $554K | ﹤0.01% |
35,791
-60,825
| -63% | -$942K |
|
867
CBIZ
CBZ
$3.13B
| $552K | ﹤0.01% |
11,791
-384
| -3% | -$18K |
|
|
PWSC
868
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $549K | ﹤0.01% |
23,774
-2,444
| -9% | -$56.4K |
|
|
PCSB
869
DELISTED
PCSB Financial Corporation
PCSB
| $548K | ﹤0.01% |
28,783
| – | – |
|
870
Clearfield
CLFD
$470M
| $547K | ﹤0.01% |
5,813
-4,808
| -45% | -$453K |
|
|
KNBE
871
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $547K | ﹤0.01% |
22,061
-40,787
| -65% | -$1.01M |
|
872
Vishay Intertechnology
VSH
$2.1B
| $545K | ﹤0.01% |
25,255
+600
| +2% | +$12.9K |
|
873
Tredegar Corp
TG
$278M
| $545K | ﹤0.01% |
53,301
-2,510
| -4% | -$25.7K |
|
874
OFG Bancorp
OFG
$1.97B
| $542K | ﹤0.01% |
19,679
-1,184
| -6% | -$32.6K |
|
875
Tenable Holdings
TENB
$3.7B
| $541K | ﹤0.01% |
14,175
+4,981
| +54% | +$190K |
|