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 | |
|---|---|---|---|---|---|---|
951
KLX Energy Services
KLXE
$33.2M
| $405K | ﹤0.01% |
+23,392
| New | +$405K |
|
952
Tompkins Financial
TMP
$1B
| $405K | ﹤0.01% |
5,219
-366
| -7% | -$28.4K |
|
953
i3 Verticals
IIIV
$733M
| $403K | ﹤0.01% |
16,576
+226
| +1% | +$5.5K |
|
954
EastGroup Properties
EGP
$8.84B
| $399K | ﹤0.01% |
2,693
-3,690
| -58% | -$546K |
|
|
UNIT
955
Uniti Group
UNIT
$1.74B
| $397K | ﹤0.01% |
71,743
-49,600
| -41% | -$274K |
|
956
Southern Missouri Bancorp
SMBC
$641M
| $396K | ﹤0.01% |
8,648
-210
| -2% | -$9.62K |
|
957
Sensient Technologies
SXT
$4.62B
| $394K | ﹤0.01% |
5,410
-300
| -5% | -$21.9K |
|
958
Uranium Energy
UEC
$5.54B
| $391K | ﹤0.01% |
+100,741
| New | +$391K |
|
|
DBD
959
DELISTED
Diebold Nixdorf Incorporated
DBD
| $391K | ﹤0.01% |
275,141
+56,456
| +26% | +$80.2K |
|
|
LTHM
960
DELISTED
Livent Corporation
LTHM
| $389K | ﹤0.01% |
19,576
-3,944
| -17% | -$78.4K |
|
961
Capital One
COF
$144B
| $387K | ﹤0.01% |
4,168
-101
| -2% | -$9.39K |
|
962
Amneal Pharmaceuticals
AMRX
$3.22B
| $384K | ﹤0.01% |
192,845
-10,150
| -5% | -$20.2K |
|
963
Merit Medical Systems
MMSI
$5.29B
| $384K | ﹤0.01% |
+5,434
| New | +$384K |
|
964
Teva Pharmaceuticals
TEVA
$22.8B
| $382K | ﹤0.01% |
41,929
-34,955
| -45% | -$319K |
|
965
Jackson Financial
JXN
$6.84B
| $382K | ﹤0.01% |
10,986
+3,343
| +44% | +$116K |
|
966
Phreesia
PHR
$1.52B
| $377K | ﹤0.01% |
11,647
-1,200
| -9% | -$38.8K |
|
967
Old Republic International
ORI
$9.97B
| $377K | ﹤0.01% |
15,604
-36,662
| -70% | -$885K |
|
968
Entergy
ETR
$39.9B
| $376K | ﹤0.01% |
6,688
-598
| -8% | -$33.6K |
|
969
First Industrial Realty Trust
FR
$6.88B
| $376K | ﹤0.01% |
7,787
| – | – |
|
970
MarineMax
HZO
$561M
| $374K | ﹤0.01% |
11,992
+165
| +1% | +$5.15K |
|
971
Flywire
FLYW
$1.65B
| $374K | ﹤0.01% |
15,292
-1,278
| -8% | -$31.3K |
|
972
Steven Madden
SHOO
$2.27B
| $374K | ﹤0.01% |
11,705
-27,114
| -70% | -$867K |
|
973
Genco Shipping & Trading
GNK
$751M
| $373K | ﹤0.01% |
24,303
-44,858
| -65% | -$689K |
|
974
Stoke Therapeutics
STOK
$1.24B
| $373K | ﹤0.01% |
40,413
+12,190
| +43% | +$113K |
|
975
Intellia Therapeutics
NTLA
$1.22B
| $372K | ﹤0.01% |
10,663
-1,280
| -11% | -$44.7K |
|