Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
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
+$20.6B
(+6.8%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,324
New
114
Increased
402
Reduced
594
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 | |
|---|---|---|---|---|---|---|
1201
AdvanSix
ASIX
$560M
| – | – |
-20,485
| Closed | -$658K |
|
1202
Atmos Energy
ATO
$26.5B
| – | – |
-5,905
| Closed | -$601K |
|
1203
American Vanguard Corp
AVD
$153M
| – | – |
-52,893
| Closed | -$989K |
|
1204
Avient
AVNT
$3.35B
| – | – |
-29,127
| Closed | -$883K |
|
1205
Anavex Life Sciences
AVXL
$824M
| – | – |
-14,599
| Closed | -$151K |
|
1206
BioCryst Pharmaceuticals
BCRX
$1.72B
| – | – |
-14,285
| Closed | -$180K |
|
1207
CarGurus
CARG
$3.49B
| – | – |
-11,883
| Closed | -$168K |
|
1208
CBRE Group
CBRE
$47B
| – | – |
-139,905
| Closed | -$9.45M |
|
1209
Chemours
CC
$2.24B
| – | – |
-150,472
| Closed | -$3.71M |
|
1210
Century Communities
CCS
$1.94B
| – | – |
-16,473
| Closed | -$705K |
|
1211
CNX Resources
CNX
$4.18B
| – | – |
-20,576
| Closed | -$320K |
|
1212
Cantaloupe
CTLP
$797M
| – | – |
-71,230
| Closed | -$248K |
|
1213
Coterra Energy
CTRA
$18.4B
| – | – |
-27,233
| Closed | -$711K |
|
1214
Citi Trends
CTRN
$301M
| – | – |
-13,560
| Closed | -$210K |
|
1215
CTS Corp
CTS
$1.23B
| – | – |
-21,485
| Closed | -$895K |
|
1216
Cousins Properties
CUZ
$4.87B
| – | – |
-9,057
| Closed | -$211K |
|
1217
Douglas Emmett
DEI
$2.7B
| – | – |
-18,014
| Closed | -$323K |
|
1218
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-14,594
| Closed | -$540K |
|
1219
Douglas Elliman
DOUG
$230M
| – | – |
-291,569
| Closed | -$1.2M |
|
1220
Dow Inc
DOW
$17B
| – | – |
-4,939
| Closed | -$217K |
|
1221
Domino's
DPZ
$15.9B
| – | – |
-1,068
| Closed | -$331K |
|
1222
Viant Technology
DSP
$162M
| – | – |
-56,979
| Closed | -$240K |
|
1223
DaVita
DVA
$9.76B
| – | – |
-230,389
| Closed | -$19.1M |
|
1224
Editas Medicine
EDIT
$225M
| – | – |
-36,453
| Closed | -$446K |
|
1225
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-15,720
| Closed | -$103K |
|