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 | |
|---|---|---|---|---|---|---|
|
SRC
1051
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $284K | ﹤0.01% |
7,100
-13,770
| -66% | -$550K |
|
1052
South Plains Financial
SPFI
$656M
| $282K | ﹤0.01% |
10,247
| – | – |
|
1053
Arvinas
ARVN
$575M
| $282K | ﹤0.01% |
8,243
-689
| -8% | -$23.6K |
|
1054
Helmerich & Payne
HP
$2.07B
| $282K | ﹤0.01% |
+5,685
| New | +$282K |
|
1055
Amphastar Pharmaceuticals
AMPH
$1.32B
| $280K | ﹤0.01% |
10,000
-1,755
| -15% | -$49.2K |
|
1056
CNB Financial Corp
CCNE
$762M
| $280K | ﹤0.01% |
11,768
| – | – |
|
1057
Parker-Hannifin
PH
$96.9B
| $280K | ﹤0.01% |
961
+38
| +4% | +$11.1K |
|
1058
Saia
SAIA
$8.19B
| $279K | ﹤0.01% |
1,330
-25,618
| -95% | -$5.37M |
|
1059
Mitek Systems
MITK
$454M
| $278K | ﹤0.01% |
28,667
| – | – |
|
1060
Ameresco
AMRC
$1.48B
| $278K | ﹤0.01% |
+4,857
| New | +$278K |
|
1061
Brookdale Senior Living
BKD
$1.81B
| $277K | ﹤0.01% |
101,325
+29,790
| +42% | +$81.3K |
|
1062
Fulton Financial
FULT
$3.51B
| $275K | ﹤0.01% |
16,347
+322
| +2% | +$5.42K |
|
1063
Park Hotels & Resorts
PK
$2.36B
| $275K | ﹤0.01% |
23,335
| – | – |
|
1064
Cambium Networks
CMBM
$19.8M
| $274K | ﹤0.01% |
+12,660
| New | +$274K |
|
1065
Omnicell
OMCL
$1.46B
| $270K | ﹤0.01% |
5,351
-686
| -11% | -$34.6K |
|
1066
Old National Bancorp
ONB
$8.81B
| $266K | ﹤0.01% |
14,818
| – | – |
|
|
PETQ
1067
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $266K | ﹤0.01% |
+28,895
| New | +$266K |
|
1068
Myers Industries
MYE
$602M
| $266K | ﹤0.01% |
+11,967
| New | +$266K |
|
1069
TruBridge
TBRG
$299M
| $266K | ﹤0.01% |
9,756
-10,110
| -51% | -$275K |
|
1070
Twist Bioscience
TWST
$1.46B
| $265K | ﹤0.01% |
11,137
-3,149
| -22% | -$75K |
|
1071
Select Medical
SEM
$1.54B
| $265K | ﹤0.01% |
19,792
-68,771
| -78% | -$920K |
|
|
AFCG
1072
AFC Gamma
AFCG
$102M
| $265K | ﹤0.01% |
24,589
-8,970
| -27% | -$96.6K |
|
1073
General Motors
GM
$54.6B
| $265K | ﹤0.01% |
7,868
+442
| +6% | +$14.9K |
|
1074
Bridgewater Bancshares
BWB
$451M
| $265K | ﹤0.01% |
14,913
| – | – |
|
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $264K | ﹤0.01% |
+9,116
| New | +$264K |
|