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 | |
|---|---|---|---|---|---|---|
1126
Old National Bancorp
ONB
$8.88B
| $244K | ﹤0.01% |
14,818
| – | – |
|
|
AUD
1127
DELISTED
Audacy, Inc.
AUD
| $244K | ﹤0.01% |
631,780
+388,070
| +159% | +$150K |
|
1128
BridgeBio Pharma
BBIO
$9.79B
| $243K | ﹤0.01% |
24,459
+545
| +2% | +$5.42K |
|
1129
Marriott International Class A Common Stock
MAR
$72.3B
| $243K | ﹤0.01% |
1,733
| – | – |
|
1130
Okta
OKTA
$15.9B
| $243K | ﹤0.01% |
4,276
-40,587
| -90% | -$2.31M |
|
|
CHS
1131
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
+50,150
| New | +$243K |
|
|
CATC
1132
DELISTED
CAMBRIDGE BANCORP
CATC
| $242K | ﹤0.01% |
+3,034
| New | +$242K |
|
|
SAFE
1133
DELISTED
Safehold Inc.
SAFE
| $242K | ﹤0.01% |
9,160
-140
| -2% | -$3.7K |
|
1134
Build-A-Bear
BBW
$977M
| $241K | ﹤0.01% |
+18,090
| New | +$241K |
|
1135
PJT Partners
PJT
$4.47B
| $241K | ﹤0.01% |
3,613
-448
| -11% | -$29.9K |
|
1136
Praxis Precision Medicines
PRAX
$794M
| $241K | ﹤0.01% |
7,074
-89
| -1% | -$3.03K |
|
1137
WillScot Mobile Mini Holdings
WSC
$4.19B
| $241K | ﹤0.01% |
+5,981
| New | +$241K |
|
1138
Brookfield Renewable
BEPC
$6.1B
| $240K | ﹤0.01% |
7,300
-26,021
| -78% | -$855K |
|
1139
Viant Technology
DSP
$158M
| $240K | ﹤0.01% |
56,979
| – | – |
|
|
SAFE
1140
Safehold
SAFE
$1.18B
| $240K | ﹤0.01% |
5,317
-9,500
| -64% | -$429K |
|
1141
Crawford & Co Class A
CRD.A
$527M
| $239K | ﹤0.01% |
41,670
+7,370
| +21% | +$42.3K |
|
1142
General Motors
GM
$55.7B
| $238K | ﹤0.01% |
7,426
| – | – |
|
1143
Relay Therapeutics
RLAY
$688M
| $237K | ﹤0.01% |
+10,604
| New | +$237K |
|
1144
Warner Bros
WBD
$46.7B
| $237K | ﹤0.01% |
20,584
-39,118
| -66% | -$450K |
|
1145
Saic
SAIC
$4.9B
| $235K | ﹤0.01% |
2,656
| – | – |
|
1146
Ameren
AEE
$27.3B
| $234K | ﹤0.01% |
+2,904
| New | +$234K |
|
1147
Community Trust Bancorp
CTBI
$1.03B
| $232K | ﹤0.01% |
5,730
| – | – |
|
1148
Integral Ad Science
IAS
$1.4B
| $232K | ﹤0.01% |
32,022
-129,403
| -80% | -$938K |
|
1149
Palomar
PLMR
$3.13B
| $231K | ﹤0.01% |
+2,764
| New | +$231K |
|
1150
Civista Bancshares
CIVB
$402M
| $229K | ﹤0.01% |
+11,041
| New | +$229K |
|