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 | |
|---|---|---|---|---|---|---|
926
Cal-Maine
CALM
$5.37B
| $512K | ﹤0.01% |
9,203
-42,537
| -82% | -$2.37M |
|
927
S&T Bancorp
STBA
$1.5B
| $511K | ﹤0.01% |
17,440
+560
| +3% | +$16.4K |
|
928
CACI
CACI
$10.8B
| $504K | ﹤0.01% |
1,931
-573
| -23% | -$150K |
|
929
Twist Bioscience
TWST
$1.52B
| $503K | ﹤0.01% |
14,286
+7,727
| +118% | +$272K |
|
|
HTB
930
HomeTrust Bancshares, Inc.
HTB
$718M
| $502K | ﹤0.01% |
22,700
| – | – |
|
931
AMERISAFE
AMSF
$850M
| $501K | ﹤0.01% |
10,720
-7,141
| -40% | -$334K |
|
932
Capital Bancorp
CBNK
$546M
| $497K | ﹤0.01% |
21,495
+2,839
| +15% | +$65.6K |
|
933
Helix Energy Solutions
HLX
$926M
| $496K | ﹤0.01% |
+128,380
| New | +$496K |
|
|
X
934
DELISTED
US Steel
X
| $496K | ﹤0.01% |
+27,350
| New | +$496K |
|
935
Sprouts Farmers Market
SFM
$13.5B
| $492K | ﹤0.01% |
17,730
+211
| +1% | +$5.86K |
|
|
BRKL
936
DELISTED
Brookline Bancorp
BRKL
| $485K | ﹤0.01% |
41,595
-16,277
| -28% | -$190K |
|
937
Hawkins
HWKN
$3.62B
| $484K | ﹤0.01% |
12,424
| – | – |
|
938
Credicorp
BAP
$21.2B
| $477K | ﹤0.01% |
3,881
+2,025
| +109% | +$249K |
|
939
Byline Bancorp
BY
$1.32B
| $474K | ﹤0.01% |
23,390
| – | – |
|
940
Celsius Holdings
CELH
$15B
| $474K | ﹤0.01% |
15,693
+3,192
| +26% | +$96.4K |
|
941
Utah Medical Products
UTMD
$201M
| $472K | ﹤0.01% |
5,537
| – | – |
|
942
Generac Holdings
GNRC
$11B
| $470K | ﹤0.01% |
+2,640
| New | +$470K |
|
943
T Rowe Price
TROW
$23.2B
| $470K | ﹤0.01% |
4,473
-67,058
| -94% | -$7.05M |
|
944
ePlus
PLUS
$1.98B
| $469K | ﹤0.01% |
11,291
-3,900
| -26% | -$162K |
|
945
Dynavax Technologies
DVAX
$1.12B
| $468K | ﹤0.01% |
44,831
+28,224
| +170% | +$295K |
|
946
Arrowhead Research
ARWR
$4.18B
| $466K | ﹤0.01% |
14,109
+1,401
| +11% | +$46.3K |
|
947
Provident Financial Services
PFS
$2.6B
| $466K | ﹤0.01% |
23,906
-15,100
| -39% | -$294K |
|
948
Open Lending Corp
LPRO
$256M
| $460K | ﹤0.01% |
57,230
+36,495
| +176% | +$293K |
|
949
Stem
STEM
$122M
| $460K | ﹤0.01% |
1,724
+652
| +61% | +$174K |
|
950
Carter Bankshares
CARE
$451M
| $457K | ﹤0.01% |
28,367
| – | – |
|