Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-4%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$25.5B
AUM Growth
-$1.38B
(-5.1%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,546
New
170
Increased
590
Reduced
412
Closed
145
Top Buys
| 1 |
Pfizer
PFE
|
+$389M |
| 2 |
United Parcel Service
UPS
|
+$240M |
| 3 |
Micron Technology
MU
|
+$176M |
| 4 |
Verizon
VZ
|
+$129M |
| 5 |
FedEx
FDX
|
+$113M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$216M |
| 2 |
Apple
AAPL
|
+$207M |
| 3 |
Adobe
ADBE
|
+$170M |
| 4 |
Booking.com
BKNG
|
+$153M |
| 5 |
Arista Networks
ANET
|
+$140M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 12.44% |
| 3 | Consumer Discretionary | 12.41% |
| 4 | Financials | 11.68% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Radian Group
RDN
$4.76B
| $539K | ﹤0.01% |
24,264
+4,420
| +22% | +$98.2K |
|
1002
Liberty Latin America Class C
LILAK
$1.53B
| $538K | ﹤0.01% |
56,111
-5,307
| -9% | -$50.9K |
|
1003
US Physical Therapy
USPH
$1.22B
| $538K | ﹤0.01% |
5,413
+1,010
| +23% | +$100K |
|
1004
Precision BioSciences
DTIL
$54.3M
| $535K | ﹤0.01% |
5,793
+4,083
| +239% | +$377K |
|
1005
Gray Television
GTN
$598M
| $533K | ﹤0.01% |
24,171
+3,894
| +19% | +$85.9K |
|
1006
CNA Financial
CNA
$12.9B
| $532K | ﹤0.01% |
+10,937
| New | +$532K |
|
|
BBT
1007
Beacon Financial Corporation
BBT
$2.17B
| $531K | ﹤0.01% |
18,319
+920
| +5% | +$26.7K |
|
1008
DHT Holdings
DHT
$1.98B
| $527K | ﹤0.01% |
+90,839
| New | +$527K |
|
1009
Devon Energy
DVN
$22.1B
| $526K | ﹤0.01% |
8,889
-22,897
| -72% | -$1.35M |
|
1010
i3 Verticals
IIIV
$724M
| $525K | ﹤0.01% |
18,850
| – | – |
|
1011
Comfort Systems
FIX
$26.6B
| $521K | ﹤0.01% |
5,855
+145
| +3% | +$12.9K |
|
|
UNVR
1012
DELISTED
Univar Solutions Inc.
UNVR
| $517K | ﹤0.01% |
16,098
+433
| +3% | +$13.9K |
|
1013
Progyny
PGNY
$1.94B
| $515K | ﹤0.01% |
10,025
| – | – |
|
1014
NetApp
NTAP
$24.8B
| $514K | ﹤0.01% |
6,196
-1,955
| -24% | -$162K |
|
1015
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $513K | ﹤0.01% |
20,163
| – | – |
|
1016
Hawkins
HWKN
$3.62B
| $512K | ﹤0.01% |
11,161
+1,050
| +10% | +$48.2K |
|
1017
Mercantile Bank Corp
MBWM
$775M
| $509K | ﹤0.01% |
14,376
| – | – |
|
1018
Pure Cycle
PCYO
$265M
| $507K | ﹤0.01% |
42,161
| – | – |
|
1019
Arcutis Biotherapeutics
ARQT
$2.07B
| $506K | ﹤0.01% |
26,257
-1,720
| -6% | -$33.1K |
|
|
TMX
1020
DELISTED
Terminix Global Holdings, Inc.
TMX
| $506K | ﹤0.01% |
11,095
| – | – |
|
|
IMAB
1021
I-MAB
IMAB
$334M
| $505K | ﹤0.01% |
31,071
-6,099
| -16% | -$99.1K |
|
|
SRC
1022
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $505K | ﹤0.01% |
10,975
+3,060
| +39% | +$141K |
|
|
PRTY
1023
DELISTED
Party City Holdco Inc.
PRTY
| $504K | ﹤0.01% |
140,679
+101,460
| +259% | +$363K |
|
1024
Appian
APPN
$2.28B
| $503K | ﹤0.01% |
8,273
| – | – |
|
1025
Upstart Holdings
UPST
$6.07B
| $503K | ﹤0.01% |
+4,607
| New | +$503K |
|