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 | |
|---|---|---|---|---|---|---|
876
Peoples Financial Services
PFIS
$524M
| $579K | ﹤0.01% |
12,365
-2,378
| -16% | -$111K |
|
|
WW
877
DELISTED
WW International
WW
| $578K | ﹤0.01% |
146,975
-46,180
| -24% | -$182K |
|
878
Brady Corp
BRC
$3.69B
| $571K | ﹤0.01% |
+13,675
| New | +$571K |
|
879
Anika Therapeutics
ANIK
$121M
| $570K | ﹤0.01% |
23,960
+1,490
| +7% | +$35.4K |
|
880
Castle Biosciences
CSTL
$665M
| $570K | ﹤0.01% |
21,865
| – | – |
|
881
MetroCity Bankshares
MCBS
$742M
| $570K | ﹤0.01% |
29,000
+6,526
| +29% | +$128K |
|
882
Golar LNG
GLNG
$4.27B
| $568K | ﹤0.01% |
22,776
-1,710
| -7% | -$42.6K |
|
883
Kulicke & Soffa
KLIC
$1.98B
| $563K | ﹤0.01% |
14,622
-65,539
| -82% | -$2.52M |
|
884
Origin Bancorp
OBK
$1.18B
| $562K | ﹤0.01% |
14,613
| – | – |
|
885
HEICO Class A
HEI.A
$35B
| $561K | ﹤0.01% |
4,896
+2,875
| +142% | +$329K |
|
886
Veeco
VECO
$1.52B
| $561K | ﹤0.01% |
30,616
| – | – |
|
887
Seer Inc
SEER
$117M
| $560K | ﹤0.01% |
72,336
+18,505
| +34% | +$143K |
|
888
BlackLine
BL
$3.32B
| $559K | ﹤0.01% |
9,326
-36
| -0.4% | -$2.16K |
|
889
Bloomin' Brands
BLMN
$586M
| $558K | ﹤0.01% |
30,451
-20,650
| -40% | -$378K |
|
|
MODN
890
DELISTED
MODEL N, INC.
MODN
| $556K | ﹤0.01% |
16,245
| – | – |
|
891
Goldman Sachs
GS
$233B
| $554K | ﹤0.01% |
1,890
| – | – |
|
892
TruBridge
TBRG
$299M
| $554K | ﹤0.01% |
19,866
+4,560
| +30% | +$127K |
|
893
QCR Holdings
QCRH
$1.32B
| $548K | ﹤0.01% |
10,748
| – | – |
|
894
Aaon
AAON
$6.93B
| $547K | ﹤0.01% |
15,224
-17,586
| -54% | -$632K |
|
895
Provident Bancorp
PVBC
$226M
| $547K | ﹤0.01% |
38,219
+1,180
| +3% | +$16.9K |
|
896
Deere & Co
DE
$127B
| $541K | ﹤0.01% |
1,621
-7,993
| -83% | -$2.67M |
|
897
Universal Logistics Holdings
ULH
$633M
| $541K | ﹤0.01% |
17,060
| – | – |
|
|
NVTA
898
DELISTED
Invitae Corporation
NVTA
| $541K | ﹤0.01% |
219,739
+170,624
| +347% | +$420K |
|
899
Bank of Marin Bancorp
BMRC
$399M
| $540K | ﹤0.01% |
18,029
| – | – |
|
900
Donnelley Financial Solutions
DFIN
$1.49B
| $540K | ﹤0.01% |
14,594
-800
| -5% | -$29.6K |
|