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 | |
|---|---|---|---|---|---|---|
976
Asbury Automotive
ABG
$4.84B
| $413K | ﹤0.01% |
2,735
-12,484
| -82% | -$1.89M |
|
977
Novanta
NOVT
$4.14B
| $413K | ﹤0.01% |
3,570
-2,145
| -38% | -$248K |
|
978
Terex
TEX
$3.48B
| $413K | ﹤0.01% |
13,900
+1,678
| +14% | +$49.9K |
|
979
Amneal Pharmaceuticals
AMRX
$3.13B
| $410K | ﹤0.01% |
202,995
-1,340
| -0.7% | -$2.71K |
|
980
Varonis Systems
VRNS
$6.29B
| $410K | ﹤0.01% |
15,448
| – | – |
|
|
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $410K | ﹤0.01% |
37,460
+13,084
| +54% | +$143K |
|
982
HarborOne Bancorp
HONE
$561M
| $409K | ﹤0.01% |
30,441
| – | – |
|
983
Liberty Latin America Class A
LILA
$1.5B
| $408K | ﹤0.01% |
65,839
-20
| -0% | -$124 |
|
|
PAMT
984
PAMT CORP Common Stock
PAMT
$265M
| $408K | ﹤0.01% |
+13,169
| New | +$408K |
|
985
Tompkins Financial
TMP
$1B
| $406K | ﹤0.01% |
5,585
-300
| -5% | -$21.8K |
|
986
First Commonwealth Financial
FCF
$1.84B
| $398K | ﹤0.01% |
30,980
-1,500
| -5% | -$19.3K |
|
987
Arvinas
ARVN
$560M
| $397K | ﹤0.01% |
8,932
+1,469
| +20% | +$65.3K |
|
988
Northrop Grumman
NOC
$82.7B
| $397K | ﹤0.01% |
844
-10
| -1% | -$4.7K |
|
|
TSVT
989
DELISTED
2seventy bio
TSVT
| $397K | ﹤0.01% |
27,259
| – | – |
|
990
Sensient Technologies
SXT
$4.49B
| $396K | ﹤0.01% |
5,710
-10,670
| -65% | -$740K |
|
991
Capital One
COF
$143B
| $393K | ﹤0.01% |
4,269
+2,130
| +100% | +$196K |
|
|
FLIC
992
DELISTED
First of Long Island Corp
FLIC
| $393K | ﹤0.01% |
22,807
| – | – |
|
993
Rayonier Advanced Materials
RYAM
$414M
| $392K | ﹤0.01% |
124,380
| – | – |
|
994
Fulgent Genetics
FLGT
$670M
| $388K | ﹤0.01% |
10,183
-9,431
| -48% | -$359K |
|
|
UBA
995
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $388K | ﹤0.01% |
25,040
-18,587
| -43% | -$288K |
|
996
Cheesecake Factory
CAKE
$2.82B
| $386K | ﹤0.01% |
13,191
| – | – |
|
997
International Flavors & Fragrances
IFF
$16.8B
| $386K | ﹤0.01% |
4,251
| – | – |
|
998
Masco
MAS
$15.5B
| $383K | ﹤0.01% |
8,203
-2,700
| -25% | -$126K |
|
|
TMX
999
DELISTED
Terminix Global Holdings, Inc.
TMX
| $383K | ﹤0.01% |
9,995
| – | – |
|
1000
CNA Financial
CNA
$12.9B
| $382K | ﹤0.01% |
10,362
-575
| -5% | -$21.2K |
|