Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-3.12%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$19.3B
AUM Growth
-$1.05B
(-5.2%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
1,444
New
138
Increased
405
Reduced
531
Closed
234
Top Buys
| 1 |
Broadcom
AVGO
|
+$195M |
| 2 |
Brown-Forman Class B
BF.B
|
+$128M |
| 3 |
UnitedHealth
UNH
|
+$127M |
| 4 |
Waste Management
WM
|
+$93.2M |
| 5 |
Arch Capital
ACGL
|
+$89.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$115M |
| 2 |
Pfizer
PFE
|
+$108M |
| 3 |
Target
TGT
|
+$108M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 5 |
Micron Technology
MU
|
+$105M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Healthcare | 14.49% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Apogee Enterprises
APOG
$903M
| $322K | ﹤0.01% |
+8,421
| New | +$322K |
|
|
SPLK
1052
DELISTED
Splunk Inc
SPLK
| $322K | ﹤0.01% |
4,284
-130
| -3% | -$9.77K |
|
1053
CNX Resources
CNX
$4.25B
| $320K | ﹤0.01% |
20,576
-17,434
| -46% | -$271K |
|
1054
Tenable Holdings
TENB
$3.62B
| $320K | ﹤0.01% |
9,194
-606
| -6% | -$21.1K |
|
|
AHT
1055
Ashford Hospitality Trust
AHT
$38.1M
| $319K | ﹤0.01% |
4,680
| – | – |
|
1056
Martin Marietta Materials
MLM
$37.1B
| $315K | ﹤0.01% |
979
+308
| +46% | +$99.1K |
|
|
TCS
1057
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $315K | ﹤0.01% |
4,288
-5,282
| -55% | -$388K |
|
|
MCBC
1058
DELISTED
Macatawa Bank Corp
MCBC
| $315K | ﹤0.01% |
34,059
| – | – |
|
1059
Genworth Financial
GNW
$3.61B
| $314K | ﹤0.01% |
89,754
-6,310
| -7% | -$22.1K |
|
1060
Kosmos Energy
KOS
$799M
| $313K | ﹤0.01% |
60,465
| – | – |
|
1061
Coastal Financial
CCB
$1.65B
| $312K | ﹤0.01% |
7,856
| – | – |
|
1062
Virtus Investment Partners
VRTS
$1.34B
| $311K | ﹤0.01% |
1,951
-3,853
| -66% | -$614K |
|
1063
Equifax
EFX
$31.6B
| $309K | ﹤0.01% |
1,803
-752
| -29% | -$129K |
|
1064
Kforce
KFRC
$567M
| $309K | ﹤0.01% |
5,265
-187
| -3% | -$11K |
|
1065
Amplitude
AMPL
$1.47B
| $308K | ﹤0.01% |
+19,935
| New | +$308K |
|
1066
Light & Wonder
LNW
$7.48B
| $307K | ﹤0.01% |
7,166
| – | – |
|
1067
Brookdale Senior Living
BKD
$1.78B
| $305K | ﹤0.01% |
+71,535
| New | +$305K |
|
1068
Omega Healthcare
OHI
$12.5B
| $303K | ﹤0.01% |
10,258
-3,750
| -27% | -$111K |
|
1069
Oil States International
OIS
$341M
| $301K | ﹤0.01% |
77,290
+10,570
| +16% | +$41.2K |
|
1070
Arrow Financial
AROW
$478M
| $299K | ﹤0.01% |
10,702
-1
| -0% | -$28 |
|
1071
Motorcar Parts of America
MPAA
$305M
| $298K | ﹤0.01% |
19,610
| – | – |
|
|
MDRX
1072
DELISTED
Veradigm Inc. Common Stock
MDRX
| $298K | ﹤0.01% |
+19,577
| New | +$298K |
|
1073
Apellis Pharmaceuticals
APLS
$3.14B
| $295K | ﹤0.01% |
+4,314
| New | +$295K |
|
1074
Verisk Analytics
VRSK
$36.6B
| $295K | ﹤0.01% |
+1,732
| New | +$295K |
|
1075
Equity Bancshares
EQBK
$800M
| $293K | ﹤0.01% |
9,880
| – | – |
|