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 | |
|---|---|---|---|---|---|---|
1076
Eagle Bancorp
EGBN
$596M
| $263K | ﹤0.01% |
5,974
-9,591
| -62% | -$423K |
|
1077
Equifax
EFX
$30.3B
| $263K | ﹤0.01% |
1,352
-451
| -25% | -$87.7K |
|
1078
Armstrong World Industries
AWI
$8.47B
| $261K | ﹤0.01% |
3,811
-11,290
| -75% | -$774K |
|
1079
Hartford Financial Services
HIG
$36.9B
| $260K | ﹤0.01% |
3,433
| – | – |
|
1080
MetLife
MET
$52.7B
| $260K | ﹤0.01% |
3,593
-463
| -11% | -$33.5K |
|
1081
Latham Group
SWIM
$911M
| $259K | ﹤0.01% |
80,547
+30,827
| +62% | +$99.3K |
|
|
CATC
1082
DELISTED
CAMBRIDGE BANCORP
CATC
| $257K | ﹤0.01% |
3,095
+61
| +2% | +$5.07K |
|
1083
PJT Partners
PJT
$4.37B
| $257K | ﹤0.01% |
3,488
-125
| -3% | -$9.21K |
|
1084
Generation Bio
GBIO
$40.3M
| $257K | ﹤0.01% |
6,533
| – | – |
|
1085
Surgery Partners
SGRY
$2.75B
| $256K | ﹤0.01% |
+9,191
| New | +$256K |
|
|
TSVT
1086
DELISTED
2seventy bio
TSVT
| $255K | ﹤0.01% |
27,259
| – | – |
|
|
FRBK
1087
DELISTED
Republic First Bancorp Inc
FRBK
| $255K | ﹤0.01% |
118,688
| – | – |
|
1088
Ameren
AEE
$26.8B
| $254K | ﹤0.01% |
2,860
-44
| -2% | -$3.91K |
|
|
TRTN
1089
DELISTED
Triton International Limited
TRTN
| $254K | ﹤0.01% |
3,695
| – | – |
|
1090
Royal Caribbean
RCL
$92.8B
| $253K | ﹤0.01% |
+5,119
| New | +$253K |
|
1091
NetApp
NTAP
$24.7B
| $250K | ﹤0.01% |
4,164
+222
| +6% | +$13.3K |
|
1092
Uber
UBER
$196B
| $250K | ﹤0.01% |
10,108
-2,454
| -20% | -$60.7K |
|
1093
PBF Energy
PBF
$3.26B
| $249K | ﹤0.01% |
+6,109
| New | +$249K |
|
1094
Option Care Health
OPCH
$4.66B
| $249K | ﹤0.01% |
+8,279
| New | +$249K |
|
|
AUD
1095
DELISTED
Audacy, Inc.
AUD
| $249K | ﹤0.01% |
1,105,510
+473,730
| +75% | +$107K |
|
|
UNVR
1096
DELISTED
Univar Solutions Inc.
UNVR
| $249K | ﹤0.01% |
7,819
-33,345
| -81% | -$1.06M |
|
1097
ITT
ITT
$13.6B
| $246K | ﹤0.01% |
+3,033
| New | +$246K |
|
1098
Kimberly-Clark
KMB
$42.5B
| $246K | ﹤0.01% |
1,811
-1,896
| -51% | -$257K |
|
1099
Terreno Realty
TRNO
$5.92B
| $244K | ﹤0.01% |
4,288
-780
| -15% | -$44.4K |
|
1100
Onto Innovation
ONTO
$5.2B
| $244K | ﹤0.01% |
3,580
-60,786
| -94% | -$4.14M |
|