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 | |
|---|---|---|---|---|---|---|
1001
Digital Turbine
APPS
$480M
| $345K | ﹤0.01% |
22,624
+11,280
| +99% | +$172K |
|
1002
Pure Storage
PSTG
$26.5B
| $344K | ﹤0.01% |
+12,857
| New | +$344K |
|
1003
Steel Dynamics
STLD
$19.5B
| $338K | ﹤0.01% |
3,464
-64
| -2% | -$6.25K |
|
1004
Cerus
CERS
$226M
| $337K | ﹤0.01% |
92,232
-11,000
| -11% | -$40.2K |
|
1005
Prothena Corp
PRTA
$447M
| $336K | ﹤0.01% |
5,576
-530
| -9% | -$31.9K |
|
|
MDRX
1006
DELISTED
Veradigm Inc. Common Stock
MDRX
| $334K | ﹤0.01% |
18,947
-630
| -3% | -$11.1K |
|
|
VIA
1007
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $333K | ﹤0.01% |
13,021
-5,546
| -30% | -$142K |
|
1008
Sempra
SRE
$53.5B
| $332K | ﹤0.01% |
4,302
-7,682
| -64% | -$594K |
|
1009
Provident Bancorp
PVBC
$226M
| $328K | ﹤0.01% |
45,109
+6,890
| +18% | +$50.2K |
|
1010
Asbury Automotive
ABG
$4.86B
| $327K | ﹤0.01% |
1,825
-910
| -33% | -$163K |
|
1011
Comstock Resources
CRK
$4.65B
| $327K | ﹤0.01% |
+23,857
| New | +$327K |
|
1012
Primerica
PRI
$8.74B
| $327K | ﹤0.01% |
2,306
-1,229
| -35% | -$174K |
|
|
BRSL
1013
Brightstar Lottery PLC
BRSL
$3.13B
| $326K | ﹤0.01% |
14,357
-1,364
| -9% | -$30.9K |
|
1014
Apple Hospitality REIT
APLE
$2.97B
| $325K | ﹤0.01% |
20,613
| – | – |
|
1015
Usana Health Sciences
USNA
$551M
| $324K | ﹤0.01% |
6,093
-313
| -5% | -$16.7K |
|
1016
Integral Ad Science
IAS
$1.41B
| $322K | ﹤0.01% |
36,670
+4,648
| +15% | +$40.9K |
|
|
MORF
1017
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $321K | ﹤0.01% |
12,016
-127
| -1% | -$3.4K |
|
1018
Scansource
SCSC
$948M
| $321K | ﹤0.01% |
10,999
+179
| +2% | +$5.23K |
|
1019
Noodles & Co
NDLS
$30.6M
| $321K | ﹤0.01% |
58,401
| – | – |
|
1020
HealthStream
HSTM
$839M
| $320K | ﹤0.01% |
12,881
-569
| -4% | -$14.1K |
|
1021
Champion Homes, Inc.
SKY
$4.19B
| $317K | ﹤0.01% |
6,158
-8,178
| -57% | -$421K |
|
1022
Legend Biotech
LEGN
$6.18B
| $317K | ﹤0.01% |
6,351
-2,736
| -30% | -$137K |
|
1023
Anika Therapeutics
ANIK
$121M
| $317K | ﹤0.01% |
10,710
-13,250
| -55% | -$392K |
|
1024
Kimball Electronics
KE
$735M
| $315K | ﹤0.01% |
+13,960
| New | +$315K |
|
1025
Praxis Precision Medicines
PRAX
$847M
| $315K | ﹤0.01% |
8,822
+1,748
| +25% | +$62.4K |
|