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 | |
|---|---|---|---|---|---|---|
901
Sanmina
SANM
$6.32B
| $540K | ﹤0.01% |
11,724
-16,848
| -59% | -$776K |
|
902
Insight Enterprises
NSIT
$3.97B
| $539K | ﹤0.01% |
6,546
-4,944
| -43% | -$407K |
|
903
Interparfums
IPAR
$3.46B
| $537K | ﹤0.01% |
7,112
| – | – |
|
|
ABTX
904
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $537K | ﹤0.01% |
12,890
+2,940
| +30% | +$122K |
|
|
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
| $534K | ﹤0.01% |
+218,685
| New | +$534K |
|
906
Blackrock
BLK
$175B
| $532K | ﹤0.01% |
966
-17,070
| -95% | -$9.4M |
|
907
Chegg
CHGG
$177M
| $531K | ﹤0.01% |
+25,206
| New | +$531K |
|
908
Sangamo Therapeutics
SGMO
$157M
| $531K | ﹤0.01% |
108,343
+61,285
| +130% | +$300K |
|
|
NARI
909
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $529K | ﹤0.01% |
7,282
-7,787
| -52% | -$566K |
|
910
Tredegar Corp
TG
$278M
| $527K | ﹤0.01% |
55,811
| – | – |
|
911
Target Hospitality
TH
$887M
| $526K | ﹤0.01% |
41,692
+4,372
| +12% | +$55.2K |
|
912
Omnicell
OMCL
$1.51B
| $525K | ﹤0.01% |
6,037
| – | – |
|
913
OFG Bancorp
OFG
$1.96B
| $524K | ﹤0.01% |
20,863
-980
| -4% | -$24.6K |
|
914
ACI Worldwide
ACIW
$5.2B
| $523K | ﹤0.01% |
25,037
-54,810
| -69% | -$1.14M |
|
915
OSI Systems
OSIS
$4.01B
| $522K | ﹤0.01% |
7,245
-17,345
| -71% | -$1.25M |
|
916
CBIZ
CBZ
$3.09B
| $521K | ﹤0.01% |
12,175
| – | – |
|
917
City Holding Co
CHCO
$1.83B
| $520K | ﹤0.01% |
5,859
-300
| -5% | -$26.6K |
|
918
Seres Therapeutics
MCRB
$140M
| $518K | ﹤0.01% |
4,033
-1,238
| -23% | -$159K |
|
919
First Financial Corporation Common Stock
THFF
$696M
| $518K | ﹤0.01% |
11,471
| – | – |
|
920
Sapiens International
SPNS
$2.41B
| $517K | ﹤0.01% |
26,932
| – | – |
|
|
ABMD
921
DELISTED
Abiomed Inc
ABMD
| $517K | ﹤0.01% |
+2,104
| New | +$517K |
|
922
T-Mobile US
TMUS
$272B
| $516K | ﹤0.01% |
3,845
| – | – |
|
|
PCSB
923
DELISTED
PCSB Financial Corporation
PCSB
| $516K | ﹤0.01% |
28,783
-4,510
| -14% | -$80.9K |
|
924
Arthur J. Gallagher & Co
AJG
$76.8B
| $515K | ﹤0.01% |
3,006
+1,138
| +61% | +$195K |
|
|
NGMS
925
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $514K | ﹤0.01% |
+39,820
| New | +$514K |
|