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 | |
|---|---|---|---|---|---|---|
1076
RAPT Therapeutics
RAPT
$268M
| $291K | ﹤0.01% |
+1,512
| New | +$291K |
|
1077
Apple Hospitality REIT
APLE
$2.98B
| $290K | ﹤0.01% |
20,613
+1,710
| +9% | +$24.1K |
|
1078
iRadimed
IRMD
$907M
| $290K | ﹤0.01% |
9,646
+2,340
| +32% | +$70.4K |
|
1079
Appian
APPN
$2.28B
| $289K | ﹤0.01% |
7,070
-1,203
| -15% | -$49.2K |
|
1080
LendingTree
TREE
$978M
| $288K | ﹤0.01% |
12,080
-3,695
| -23% | -$88.1K |
|
1081
Air Products & Chemicals
APD
$65.2B
| $287K | ﹤0.01% |
1,234
| – | – |
|
1082
Asana
ASAN
$3.12B
| $287K | ﹤0.01% |
12,922
| – | – |
|
1083
Bruker
BRKR
$4.69B
| $286K | ﹤0.01% |
5,395
-2,357
| -30% | -$125K |
|
1084
Fox Factory Holding Corp
FOXF
$1.14B
| $286K | ﹤0.01% |
3,613
| – | – |
|
1085
HealthStream
HSTM
$855M
| $286K | ﹤0.01% |
13,450
-800
| -6% | -$17K |
|
1086
Scansource
SCSC
$974M
| $286K | ﹤0.01% |
10,820
+150
| +1% | +$3.97K |
|
1087
Remitly
RELY
$3.74B
| $285K | ﹤0.01% |
+25,662
| New | +$285K |
|
1088
Evergy
EVRG
$16.7B
| $284K | ﹤0.01% |
4,775
-2,005
| -30% | -$119K |
|
|
MCHB
1089
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $283K | ﹤0.01% |
9,820
-600
| -6% | -$17.3K |
|
1090
South Plains Financial
SPFI
$646M
| $282K | ﹤0.01% |
10,247
+1,002
| +11% | +$27.6K |
|
1091
Valley National Bancorp
VLY
$6.04B
| $281K | ﹤0.01% |
+26,050
| New | +$281K |
|
|
FBMS
1092
DELISTED
The First Bancshares, Inc.
FBMS
| $280K | ﹤0.01% |
9,358
| – | – |
|
|
TELL
1093
DELISTED
Tellurian Inc.
TELL
| $279K | ﹤0.01% |
116,833
-21,050
| -15% | -$50.3K |
|
1094
CNB Financial Corp
CCNE
$761M
| $277K | ﹤0.01% |
+11,768
| New | +$277K |
|
1095
Antero Resources
AR
$10.2B
| $276K | ﹤0.01% |
+9,047
| New | +$276K |
|
|
ACCD
1096
DELISTED
Accolade, Inc. Common Stock
ACCD
| $275K | ﹤0.01% |
+24,050
| New | +$275K |
|
1097
Noodles & Co
NDLS
$30.7M
| $274K | ﹤0.01% |
58,401
+10,380
| +22% | +$48.7K |
|
|
NWLI
1098
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $274K | ﹤0.01% |
1,604
-290
| -15% | -$49.5K |
|
1099
Schrodinger
SDGR
$1.37B
| $273K | ﹤0.01% |
10,921
+1,388
| +15% | +$34.7K |
|
1100
Werner Enterprises
WERN
$1.68B
| $270K | ﹤0.01% |
7,185
-40,319
| -85% | -$1.52M |
|