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 | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$6.05B
| $269K | ﹤0.01% |
5,068
-690
| -12% | -$36.6K |
|
1102
Winmark
WINA
$1.74B
| $269K | ﹤0.01% |
1,243
-3,991
| -76% | -$864K |
|
1103
Standard Motor Products
SMP
$889M
| $268K | ﹤0.01% |
8,260
-17,734
| -68% | -$575K |
|
1104
Alarm.com
ALRM
$2.78B
| $267K | ﹤0.01% |
4,119
| – | – |
|
1105
Array Technologies
ARRY
$1.17B
| $264K | ﹤0.01% |
+15,952
| New | +$264K |
|
1106
Mitek Systems
MITK
$467M
| $263K | ﹤0.01% |
28,667
| – | – |
|
1107
Park Hotels & Resorts
PK
$2.39B
| $263K | ﹤0.01% |
23,335
+13,190
| +130% | +$149K |
|
1108
Invitation Homes
INVH
$18.5B
| $261K | ﹤0.01% |
7,729
-1,225
| -14% | -$41.4K |
|
1109
Lincoln National
LNC
$7.99B
| $261K | ﹤0.01% |
5,949
-74,389
| -93% | -$3.26M |
|
1110
Paylocity
PCTY
$9.36B
| $259K | ﹤0.01% |
+1,074
| New | +$259K |
|
1111
Keysight
KEYS
$29.3B
| $257K | ﹤0.01% |
1,635
-1,151
| -41% | -$181K |
|
1112
Advanced Energy
AEIS
$5.94B
| $255K | ﹤0.01% |
3,295
| – | – |
|
|
GOOD
1113
Gladstone Commercial Corp
GOOD
$608M
| $254K | ﹤0.01% |
16,389
-8,070
| -33% | -$125K |
|
1114
Ford
F
$46.5B
| $253K | ﹤0.01% |
22,612
-645,644
| -97% | -$7.22M |
|
1115
Fidelity National Information Services
FIS
$34.9B
| $253K | ﹤0.01% |
3,352
-2,284
| -41% | -$172K |
|
1116
Fulton Financial
FULT
$3.54B
| $253K | ﹤0.01% |
16,025
| – | – |
|
1117
Steel Dynamics
STLD
$19.2B
| $250K | ﹤0.01% |
3,528
-199,697
| -98% | -$14.2M |
|
1118
Cantaloupe
CTLP
$792M
| $248K | ﹤0.01% |
71,230
| – | – |
|
|
BRSL
1119
Brightstar Lottery PLC
BRSL
$3.12B
| $248K | ﹤0.01% |
15,721
| – | – |
|
|
NATI
1120
DELISTED
National Instruments Corp
NATI
| $248K | ﹤0.01% |
6,570
| – | – |
|
1121
MetLife
MET
$53.7B
| $247K | ﹤0.01% |
4,056
-2,423
| -37% | -$148K |
|
1122
TETRA Technologies
TTI
$630M
| $247K | ﹤0.01% |
+68,940
| New | +$247K |
|
1123
Bridgewater Bancshares
BWB
$457M
| $246K | ﹤0.01% |
14,913
-9,107
| -38% | -$150K |
|
1124
Reliance Steel & Aluminium
RS
$15.3B
| $245K | ﹤0.01% |
1,405
-43,845
| -97% | -$7.65M |
|
1125
NetApp
NTAP
$24.8B
| $244K | ﹤0.01% |
3,942
-2,100
| -35% | -$130K |
|