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 | |
|---|---|---|---|---|---|---|
1151
iQIYI
IQ
$2.51B
| $228K | ﹤0.01% |
84,031
| – | – |
|
1152
Brink's
BCO
$4.83B
| $227K | ﹤0.01% |
4,677
+1,200
| +35% | +$58.2K |
|
1153
Parker-Hannifin
PH
$96.1B
| $224K | ﹤0.01% |
923
-24,309
| -96% | -$5.9M |
|
1154
Relmada Therapeutics
RLMD
$52.8M
| $224K | ﹤0.01% |
+6,051
| New | +$224K |
|
1155
Marine Products Corp
MPX
$316M
| $221K | ﹤0.01% |
26,132
+256
| +1% | +$2.17K |
|
1156
Chesapeake Utilities
CPK
$2.95B
| $218K | ﹤0.01% |
1,889
| – | – |
|
1157
Devon Energy
DVN
$22.1B
| $218K | ﹤0.01% |
3,626
-2,993
| -45% | -$180K |
|
1158
Dow Inc
DOW
$17.7B
| $217K | ﹤0.01% |
4,939
-661,617
| -99% | -$29.1M |
|
1159
DraftKings
DKNG
$21.8B
| $214K | ﹤0.01% |
+14,104
| New | +$214K |
|
1160
Hartford Financial Services
HIG
$37.3B
| $213K | ﹤0.01% |
+3,433
| New | +$213K |
|
1161
Taylor Morrison
TMHC
$6.88B
| $213K | ﹤0.01% |
9,146
-6,662
| -42% | -$155K |
|
1162
Jackson Financial
JXN
$6.81B
| $212K | ﹤0.01% |
+7,643
| New | +$212K |
|
1163
Cousins Properties
CUZ
$4.94B
| $211K | ﹤0.01% |
9,057
-87,392
| -91% | -$2.04M |
|
1164
International Bancshares
IBOC
$4.39B
| $211K | ﹤0.01% |
+4,955
| New | +$211K |
|
1165
Citi Trends
CTRN
$281M
| $210K | ﹤0.01% |
13,560
+4,460
| +49% | +$69.1K |
|
1166
Palantir
PLTR
$407B
| $206K | ﹤0.01% |
25,280
-32,655
| -56% | -$266K |
|
1167
Nasdaq
NDAQ
$53.9B
| $205K | ﹤0.01% |
+3,612
| New | +$205K |
|
|
DCPH
1168
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $203K | ﹤0.01% |
10,970
| – | – |
|
1169
Rivian
RIVN
$16.3B
| $202K | ﹤0.01% |
6,153
-30,577
| -83% | -$1M |
|
1170
Roper Technologies
ROP
$55.2B
| $202K | ﹤0.01% |
563
-359
| -39% | -$129K |
|
|
TRTN
1171
DELISTED
Triton International Limited
TRTN
| $202K | ﹤0.01% |
3,695
-18,650
| -83% | -$1.02M |
|
1172
Freeport-McMoran
FCX
$64.2B
| $201K | ﹤0.01% |
7,354
-50,537
| -87% | -$1.38M |
|
1173
Planet Fitness
PLNT
$8.54B
| $201K | ﹤0.01% |
3,487
| – | – |
|
|
EXPR
1174
DELISTED
Express, Inc.
EXPR
| $199K | ﹤0.01% |
+9,112
| New | +$199K |
|
1175
Avidity Biosciences
RNA
$5.76B
| $196K | ﹤0.01% |
12,025
-5,670
| -32% | -$92.4K |
|