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 | |
|---|---|---|---|---|---|---|
976
Cal-Maine
CALM
$5.39B
| $370K | ﹤0.01% |
6,800
-2,403
| -26% | -$131K |
|
977
Bruker
BRKR
$4.79B
| $369K | ﹤0.01% |
5,395
| – | – |
|
978
Apogee Enterprises
APOG
$921M
| $365K | ﹤0.01% |
8,214
-207
| -2% | -$9.2K |
|
|
PPBI
979
DELISTED
Pacific Premier Bancorp
PPBI
| $363K | ﹤0.01% |
11,505
-24,528
| -68% | -$774K |
|
980
First Advantage
FA
$2.81B
| $363K | ﹤0.01% |
27,919
-41,579
| -60% | -$541K |
|
981
iRadimed
IRMD
$926M
| $361K | ﹤0.01% |
12,766
+3,120
| +32% | +$88.3K |
|
982
Peoples Bancorp
PEBO
$1.09B
| $361K | ﹤0.01% |
12,777
+167
| +1% | +$4.72K |
|
983
Remitly
RELY
$3.83B
| $360K | ﹤0.01% |
31,398
+5,736
| +22% | +$65.7K |
|
984
Air Products & Chemicals
APD
$65B
| $359K | ﹤0.01% |
1,166
-68
| -6% | -$21K |
|
|
SPLK
985
DELISTED
Splunk Inc
SPLK
| $358K | ﹤0.01% |
4,164
-120
| -3% | -$10.3K |
|
986
Kosmos Energy
KOS
$823M
| $358K | ﹤0.01% |
56,361
-4,104
| -7% | -$26.1K |
|
|
SI
987
DELISTED
Silvergate Capital Corporation
SI
| $355K | ﹤0.01% |
20,410
+10,680
| +110% | +$186K |
|
988
Seres Therapeutics
MCRB
$153M
| $353K | ﹤0.01% |
3,155
-878
| -22% | -$98.3K |
|
989
Eastern Bankshares
EBC
$3.4B
| $353K | ﹤0.01% |
20,460
-33,154
| -62% | -$572K |
|
990
Arrow Financial
AROW
$484M
| $352K | ﹤0.01% |
10,702
| – | – |
|
991
Coherent
COHR
$16.4B
| $352K | ﹤0.01% |
10,021
| – | – |
|
|
NGMS
992
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $352K | ﹤0.01% |
28,850
-10,970
| -28% | -$134K |
|
993
Crane NXT
CXT
$3.55B
| $351K | ﹤0.01% |
+10,051
| New | +$351K |
|
994
Playtika
PLTK
$1.36B
| $350K | ﹤0.01% |
+41,170
| New | +$350K |
|
995
Martin Marietta Materials
MLM
$37.8B
| $349K | ﹤0.01% |
1,034
+55
| +6% | +$18.6K |
|
996
Clean Harbors
CLH
$12.7B
| $347K | ﹤0.01% |
3,045
-7,421
| -71% | -$847K |
|
997
Open Lending Corp
LPRO
$254M
| $347K | ﹤0.01% |
51,430
-5,800
| -10% | -$39.2K |
|
998
Karyopharm Therapeutics
KPTI
$55.7M
| $347K | ﹤0.01% |
6,794
+1,550
| +30% | +$79.1K |
|
999
KB Home
KBH
$4.56B
| $346K | ﹤0.01% |
10,879
-22,952
| -68% | -$731K |
|
|
TWOU
1000
DELISTED
2U, Inc.
TWOU
| $346K | ﹤0.01% |
+1,841
| New | +$346K |
|