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 | |
|---|---|---|---|---|---|---|
951
WaFd
WAFD
$2.47B
| $457K | ﹤0.01% |
15,244
-13,865
| -48% | -$416K |
|
952
KRONOS Worldwide
KRO
$704M
| $453K | ﹤0.01% |
48,538
-87,295
| -64% | -$815K |
|
953
Southern Missouri Bancorp
SMBC
$634M
| $452K | ﹤0.01% |
8,858
-16,120
| -65% | -$823K |
|
954
Editas Medicine
EDIT
$240M
| $446K | ﹤0.01% |
36,453
+387
| +1% | +$4.74K |
|
955
Curtiss-Wright
CW
$19.2B
| $443K | ﹤0.01% |
3,186
-350
| -10% | -$48.7K |
|
956
Roblox
RBLX
$92.6B
| $443K | ﹤0.01% |
12,364
-13,435
| -52% | -$481K |
|
957
AvidXchange
AVDX
$2.06B
| $440K | ﹤0.01% |
52,235
| – | – |
|
958
Vishay Intertechnology
VSH
$2.06B
| $439K | ﹤0.01% |
+24,655
| New | +$439K |
|
|
PWSC
959
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $438K | ﹤0.01% |
26,218
-21,959
| -46% | -$367K |
|
960
Radian Group
RDN
$4.77B
| $437K | ﹤0.01% |
22,642
+890
| +4% | +$17.2K |
|
961
Primerica
PRI
$8.94B
| $436K | ﹤0.01% |
3,535
-1,000
| -22% | -$123K |
|
962
nVent Electric
NVT
$15.4B
| $433K | ﹤0.01% |
+13,710
| New | +$433K |
|
963
Aflac
AFL
$58.3B
| $430K | ﹤0.01% |
7,645
+2,836
| +59% | +$160K |
|
964
Karyopharm Therapeutics
KPTI
$56.4M
| $429K | ﹤0.01% |
5,244
+3,999
| +321% | +$327K |
|
965
Pacira BioSciences
PCRX
$1.21B
| $426K | ﹤0.01% |
8,002
| – | – |
|
966
Shutterstock
SSTK
$744M
| $425K | ﹤0.01% |
8,476
-460
| -5% | -$23.1K |
|
967
Biglari Holdings Class B
BH
$963M
| $423K | ﹤0.01% |
3,656
-1,281
| -26% | -$148K |
|
968
Fifth Third Bancorp
FITB
$30B
| $423K | ﹤0.01% |
+13,242
| New | +$423K |
|
969
Eaton
ETN
$142B
| $422K | ﹤0.01% |
3,164
+973
| +44% | +$130K |
|
970
Fate Therapeutics
FATE
$114M
| $422K | ﹤0.01% |
18,828
+1,247
| +7% | +$28K |
|
|
HNGR
971
DELISTED
Hanger Inc.
HNGR
| $419K | ﹤0.01% |
22,407
-31,299
| -58% | -$585K |
|
972
Stewart Information Services
STC
$2.08B
| $418K | ﹤0.01% |
9,577
-500
| -5% | -$21.8K |
|
973
WD-40
WDFC
$2.86B
| $418K | ﹤0.01% |
2,377
-943
| -28% | -$166K |
|
974
Kimberly-Clark
KMB
$42.6B
| $417K | ﹤0.01% |
3,707
+1,826
| +97% | +$205K |
|
975
Voya Financial
VOYA
$7.43B
| $414K | ﹤0.01% |
6,843
-2,100
| -23% | -$127K |
|