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 | |
|---|---|---|---|---|---|---|
926
Sapiens International
SPNS
$2.4B
| $446K | ﹤0.01% |
24,132
-2,800
| -10% | -$51.7K |
|
927
Vimeo
VMEO
$1.28B
| $446K | ﹤0.01% |
+129,958
| New | +$446K |
|
928
PMV Pharmaceuticals
PMVP
$66.2M
| $443K | ﹤0.01% |
50,970
+19,180
| +60% | +$167K |
|
|
NWLI
929
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $442K | ﹤0.01% |
1,574
-30
| -2% | -$8.43K |
|
930
Silicon Laboratories
SLAB
$4.41B
| $441K | ﹤0.01% |
3,254
-47,595
| -94% | -$6.46M |
|
931
Fifth Third Bancorp
FITB
$29.9B
| $439K | ﹤0.01% |
13,388
+146
| +1% | +$4.79K |
|
932
Radian Group
RDN
$4.82B
| $436K | ﹤0.01% |
22,881
+239
| +1% | +$4.56K |
|
933
HarborOne Bancorp
HONE
$558M
| $428K | ﹤0.01% |
30,800
+359
| +1% | +$4.99K |
|
934
Pilgrim's Pride
PPC
$10.4B
| $428K | ﹤0.01% |
18,031
-98,230
| -84% | -$2.33M |
|
935
Northfield Bancorp
NFBK
$490M
| $422K | ﹤0.01% |
26,823
+338
| +1% | +$5.32K |
|
936
Light & Wonder
LNW
$7.39B
| $420K | ﹤0.01% |
7,166
| – | – |
|
937
Heron Therapeutics
HRTX
$195M
| $419K | ﹤0.01% |
167,653
-5,400
| -3% | -$13.5K |
|
938
Unitil
UTL
$829M
| $418K | ﹤0.01% |
8,138
+106
| +1% | +$5.44K |
|
939
Ecolab
ECL
$77.5B
| $418K | ﹤0.01% |
2,870
-5,531
| -66% | -$805K |
|
940
PTC
PTC
$24.7B
| $417K | ﹤0.01% |
3,470
| – | – |
|
|
NARI
941
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $416K | ﹤0.01% |
6,548
-734
| -10% | -$46.7K |
|
942
Atlassian
TEAM
$46.6B
| $416K | ﹤0.01% |
3,231
-64,135
| -95% | -$8.25M |
|
|
SLCA
943
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $415K | ﹤0.01% |
33,169
-4,291
| -11% | -$53.6K |
|
944
T-Mobile US
TMUS
$271B
| $414K | ﹤0.01% |
2,959
-886
| -23% | -$124K |
|
|
FLIC
945
DELISTED
First of Long Island Corp
FLIC
| $411K | ﹤0.01% |
22,807
| – | – |
|
946
Interface
TILE
$1.65B
| $408K | ﹤0.01% |
41,290
+483
| +1% | +$4.77K |
|
947
Globus Medical
GMED
$8B
| $407K | ﹤0.01% |
5,480
-37,902
| -87% | -$2.81M |
|
948
OptimizeRx
OPRX
$343M
| $406K | ﹤0.01% |
24,152
-46,900
| -66% | -$788K |
|
949
Digital Realty Trust
DLR
$59.1B
| $406K | ﹤0.01% |
4,046
-3,082
| -43% | -$309K |
|
950
First Commonwealth Financial
FCF
$1.84B
| $405K | ﹤0.01% |
29,009
-1,971
| -6% | -$27.5K |
|