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 | |
|---|---|---|---|---|---|---|
1126
Fidelity National Information Services
FIS
$34.6B
| $219K | ﹤0.01% |
3,228
-124
| -4% | -$8.41K |
|
1127
iRhythm Technologies
IRTC
$5.86B
| $216K | ﹤0.01% |
2,304
-271
| -11% | -$25.4K |
|
1128
L3Harris
LHX
$51.5B
| $215K | ﹤0.01% |
1,033
-5,550
| -84% | -$1.16M |
|
1129
Devon Energy
DVN
$22.5B
| $214K | ﹤0.01% |
3,477
-149
| -4% | -$9.17K |
|
|
HES
1130
DELISTED
Hess
HES
| $212K | ﹤0.01% |
1,495
-168,811
| -99% | -$23.9M |
|
1131
Realty Income
O
$54.4B
| $211K | ﹤0.01% |
+3,323
| New | +$211K |
|
1132
M/I Homes
MHO
$4B
| $210K | ﹤0.01% |
4,547
-5,081
| -53% | -$235K |
|
1133
Penumbra
PEN
$10.6B
| $210K | ﹤0.01% |
+943
| New | +$210K |
|
|
AHT
1134
Ashford Hospitality Trust
AHT
$38M
| $209K | ﹤0.01% |
4,680
| – | – |
|
1135
Arcturus Therapeutics
ARCT
$489M
| $209K | ﹤0.01% |
12,322
| – | – |
|
1136
Lifetime Brands
LCUT
$91.5M
| $205K | ﹤0.01% |
27,056
-25
| -0.1% | -$190 |
|
1137
Nasdaq
NDAQ
$54.3B
| $203K | ﹤0.01% |
3,308
-304
| -8% | -$18.7K |
|
1138
Chart Industries
GTLS
$8.95B
| $203K | ﹤0.01% |
+1,759
| New | +$203K |
|
1139
Sabre
SABR
$679M
| $198K | ﹤0.01% |
32,057
-4,350
| -12% | -$26.9K |
|
|
CMRC
1140
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $198K | ﹤0.01% |
22,621
-2,277
| -9% | -$19.9K |
|
1141
Host Hotels & Resorts
HST
$12.1B
| $195K | ﹤0.01% |
12,145
-2,006,326
| -99% | -$32.2M |
|
1142
Oceaneering
OII
$2.45B
| $192K | ﹤0.01% |
+10,998
| New | +$192K |
|
|
HT
1143
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $192K | ﹤0.01% |
+22,490
| New | +$192K |
|
|
PLYA
1144
DELISTED
Playa Hotels & Resorts
PLYA
| $191K | ﹤0.01% |
29,276
+17,088
| +140% | +$112K |
|
|
PGTI
1145
DELISTED
PGT, Inc.
PGTI
| $189K | ﹤0.01% |
10,520
-23,158
| -69% | -$416K |
|
1146
Liberty Energy
LBRT
$1.76B
| $185K | ﹤0.01% |
+11,526
| New | +$185K |
|
1147
Stem
STEM
$110M
| $178K | ﹤0.01% |
994
-730
| -42% | -$130K |
|
1148
Maravai LifeSciences
MRVI
$376M
| $175K | ﹤0.01% |
+12,219
| New | +$175K |
|
1149
Fate Therapeutics
FATE
$115M
| $175K | ﹤0.01% |
17,313
-1,515
| -8% | -$15.3K |
|
1150
GrafTech
EAF
$199M
| $173K | ﹤0.01% |
3,639
+1,998
| +122% | +$95.1K |
|