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 | |
|---|---|---|---|---|---|---|
1101
Cirrus Logic
CRUS
$5.78B
| $244K | ﹤0.01% |
+3,272
| New | +$244K |
|
|
NATI
1102
DELISTED
National Instruments Corp
NATI
| $244K | ﹤0.01% |
6,603
+33
| +0.5% | +$1.22K |
|
1103
EPAM Systems
EPAM
$8.53B
| $243K | ﹤0.01% |
742
-13,563
| -95% | -$4.45M |
|
1104
TETRA Technologies
TTI
$640M
| $243K | ﹤0.01% |
70,136
+1,196
| +2% | +$4.14K |
|
1105
Old Second Bancorp
OSBC
$963M
| $242K | ﹤0.01% |
+15,109
| New | +$242K |
|
1106
Ford
F
$45.5B
| $240K | ﹤0.01% |
20,661
-1,951
| -9% | -$22.7K |
|
1107
Brink's
BCO
$4.76B
| $235K | ﹤0.01% |
4,377
-300
| -6% | -$16.1K |
|
1108
Upwork
UPWK
$2.11B
| $234K | ﹤0.01% |
+22,399
| New | +$234K |
|
1109
Mid Penn Bancorp
MPB
$691M
| $233K | ﹤0.01% |
+7,790
| New | +$233K |
|
1110
Rockwell Automation
ROK
$38.2B
| $232K | ﹤0.01% |
+900
| New | +$232K |
|
1111
Crawford & Co Class A
CRD.A
$513M
| $232K | ﹤0.01% |
41,670
| – | – |
|
1112
United Parks & Resorts
PRKS
$2.77B
| $231K | ﹤0.01% |
+4,319
| New | +$231K |
|
1113
Janus International
JBI
$1.4B
| $231K | ﹤0.01% |
+24,220
| New | +$231K |
|
1114
Meritage Homes
MTH
$5.59B
| $230K | ﹤0.01% |
4,982
-16,128
| -76% | -$744K |
|
1115
Qorvo
QRVO
$8.26B
| $228K | ﹤0.01% |
2,518
-17,114
| -87% | -$1.55M |
|
|
VSTO
1116
DELISTED
Vista Outdoor Inc.
VSTO
| $228K | ﹤0.01% |
9,362
-28,714
| -75% | -$700K |
|
1117
Evolent Health
EVH
$1.07B
| $226K | ﹤0.01% |
+8,060
| New | +$226K |
|
|
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
| $226K | ﹤0.01% |
5,162
-600
| -10% | -$26.3K |
|
|
SMMF
1119
DELISTED
Summit Financial Group, Inc.
SMMF
| $226K | ﹤0.01% |
+9,075
| New | +$226K |
|
|
EXPR
1120
DELISTED
Express, Inc.
EXPR
| $224K | ﹤0.01% |
10,986
+1,874
| +21% | +$38.2K |
|
1121
Chesapeake Utilities
CPK
$2.91B
| $223K | ﹤0.01% |
1,889
| – | – |
|
|
TELL
1122
DELISTED
Tellurian Inc.
TELL
| $223K | ﹤0.01% |
132,668
+15,835
| +14% | +$26.6K |
|
1123
FedEx
FDX
$53.3B
| $222K | ﹤0.01% |
1,282
-105,731
| -99% | -$18.3M |
|
1124
International Bancshares
IBOC
$4.4B
| $221K | ﹤0.01% |
4,835
-120
| -2% | -$5.49K |
|
1125
ATI
ATI
$10.5B
| $221K | ﹤0.01% |
7,404
-76,583
| -91% | -$2.29M |
|