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 | |
|---|---|---|---|---|---|---|
1026
Albertsons Companies
ACI
$10.4B
| $313K | ﹤0.01% |
+15,107
| New | +$313K |
|
1027
Annaly Capital Management
NLY
$14.2B
| $313K | ﹤0.01% |
+14,826
| New | +$313K |
|
1028
The Bancorp
TBBK
$3.5B
| $312K | ﹤0.01% |
+10,997
| New | +$312K |
|
1029
Crown Castle
CCI
$40.9B
| $312K | ﹤0.01% |
2,299
-34,881
| -94% | -$4.73M |
|
1030
Planet Fitness
PLNT
$8.52B
| $308K | ﹤0.01% |
3,906
+419
| +12% | +$33K |
|
1031
Marine Products Corp
MPX
$317M
| $308K | ﹤0.01% |
26,132
| – | – |
|
1032
Old Dominion Freight Line
ODFL
$30.7B
| $307K | ﹤0.01% |
2,166
-510,892
| -100% | -$72.5M |
|
1033
Rivian
RIVN
$16.9B
| $307K | ﹤0.01% |
16,648
+10,495
| +171% | +$193K |
|
1034
Taylor Morrison
TMHC
$6.89B
| $303K | ﹤0.01% |
9,979
+833
| +9% | +$25.3K |
|
1035
Fox Factory Holding Corp
FOXF
$1.17B
| $302K | ﹤0.01% |
3,313
-300
| -8% | -$27.4K |
|
1036
Emerson Electric
EMR
$75.2B
| $302K | ﹤0.01% |
3,140
-284,068
| -99% | -$27.3M |
|
1037
Mersana Therapeutics
MRSN
$36.7M
| $299K | ﹤0.01% |
2,043
-2,458
| -55% | -$360K |
|
1038
Winmark
WINA
$1.76B
| $298K | ﹤0.01% |
1,265
+22
| +2% | +$5.19K |
|
1039
Brunswick
BC
$4.23B
| $298K | ﹤0.01% |
4,131
-21,115
| -84% | -$1.52M |
|
1040
Patterson-UTI
PTEN
$2.11B
| $298K | ﹤0.01% |
+17,672
| New | +$298K |
|
1041
Valley National Bancorp
VLY
$5.99B
| $295K | ﹤0.01% |
26,050
| – | – |
|
1042
Synaptics
SYNA
$2.67B
| $294K | ﹤0.01% |
3,088
-4,859
| -61% | -$462K |
|
1043
Harmony Biosciences
HRMY
$1.91B
| $293K | ﹤0.01% |
+5,312
| New | +$293K |
|
|
EVRI
1044
DELISTED
Everi Holdings
EVRI
| $291K | ﹤0.01% |
20,309
-2,100
| -9% | -$30.1K |
|
1045
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $291K | ﹤0.01% |
+9,761
| New | +$291K |
|
1046
WillScot Mobile Mini Holdings
WSC
$4.17B
| $291K | ﹤0.01% |
6,439
+458
| +8% | +$20.7K |
|
1047
McKesson
MCK
$87.8B
| $289K | ﹤0.01% |
771
-37,920
| -98% | -$14.2M |
|
1048
Freeport-McMoran
FCX
$64.4B
| $288K | ﹤0.01% |
7,589
+235
| +3% | +$8.93K |
|
1049
Saic
SAIC
$4.75B
| $288K | ﹤0.01% |
2,597
-59
| -2% | -$6.55K |
|
1050
Advanced Energy
AEIS
$5.93B
| $288K | ﹤0.01% |
3,354
+59
| +2% | +$5.06K |
|