Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
+5.75%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$18.1B
AUM Growth
+$420M
(+2.4%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
20.51%
Holding
1,545
New
234
Increased
431
Reduced
578
Closed
117
Top Buys
| 1 |
Prologis
PLD
|
+$103M |
| 2 |
Chevron
CVX
|
+$84.5M |
| 3 |
Dell
DELL
|
+$68.8M |
| 4 |
Gilead Sciences
GILD
|
+$66.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$63.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$121M |
| 2 |
Micron Technology
MU
|
+$109M |
| 3 |
Deere & Co
DE
|
+$104M |
| 4 |
Boeing
BA
|
+$84.1M |
| 5 |
Applied Materials
AMAT
|
+$82.5M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 15.18% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
WisdomTree
WT
$2.11B
| $662K | ﹤0.01% |
72,870
+40,670
| +126% | +$369K |
|
|
TBHC
1052
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $660K | ﹤0.01% |
56,733
+5,380
| +10% | +$62.6K |
|
1053
Corpay
CPAY
$21.7B
| $658K | ﹤0.01% |
3,123
| – | – |
|
1054
Performance Food Group
PFGC
$16.6B
| $657K | ﹤0.01% |
17,907
| – | – |
|
1055
SandRidge Energy
SD
$420M
| $657K | ﹤0.01% |
37,038
-460
| -1% | -$8.16K |
|
1056
Myriad Genetics
MYGN
$674M
| $654K | ﹤0.01% |
17,500
-8,390
| -32% | -$314K |
|
1057
Winmark
WINA
$1.74B
| $654K | ﹤0.01% |
4,404
| – | – |
|
1058
Groupon
GRPN
$923M
| $652K | ﹤0.01% |
7,585
| – | – |
|
1059
ASGN Inc
ASGN
$2.26B
| $651K | ﹤0.01% |
8,329
+790
| +10% | +$61.7K |
|
|
HR
1060
DELISTED
Healthcare Realty Trust Incorporated
HR
| $649K | ﹤0.01% |
+22,325
| New | +$649K |
|
|
KBAL
1061
DELISTED
Kimball International
KBAL
| $647K | ﹤0.01% |
40,047
| – | – |
|
|
FTSI
1062
DELISTED
FTS International, Inc. Common Stock
FTSI
| $647K | ﹤0.01% |
+2,272
| New | +$647K |
|
1063
Pure Storage
PSTG
$26.9B
| $645K | ﹤0.01% |
+27,010
| New | +$645K |
|
1064
Shutterstock
SSTK
$742M
| $645K | ﹤0.01% |
13,592
+2,440
| +22% | +$116K |
|
1065
Foreign Trade Bank of Latin America
BLX
$1.77B
| $643K | ﹤0.01% |
+26,111
| New | +$643K |
|
1066
MasterCraft Boat Holdings
MCFT
$362M
| $640K | ﹤0.01% |
22,094
+4,340
| +24% | +$126K |
|
1067
Q2 Holdings
QTWO
$5.13B
| $638K | ﹤0.01% |
11,181
| – | – |
|
1068
Sun Communities
SUI
$16.3B
| $638K | ﹤0.01% |
6,517
+160
| +3% | +$15.7K |
|
1069
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $637K | ﹤0.01% |
20,157
-6,440
| -24% | -$204K |
|
1070
York Water
YORW
$445M
| $631K | ﹤0.01% |
19,839
+12,900
| +186% | +$410K |
|
|
SEND
1071
DELISTED
SendGrid, Inc.
SEND
| $629K | ﹤0.01% |
+23,700
| New | +$629K |
|
|
PRTK
1072
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $627K | ﹤0.01% |
+61,486
| New | +$627K |
|
1073
AMERISAFE
AMSF
$841M
| $619K | ﹤0.01% |
10,715
| – | – |
|
1074
Varonis Systems
VRNS
$6.3B
| $617K | ﹤0.01% |
24,837
-37,890
| -60% | -$941K |
|
1075
MacroGenics
MGNX
$100M
| $611K | ﹤0.01% |
+29,580
| New | +$611K |
|