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 | |
|---|---|---|---|---|---|---|
1226
SIGA Technologies
SIGA
$639M
| – | – |
-37,084
| Closed | -$429K |
|
1227
Skechers
SKX
$9.49B
| – | – |
-7,783
| Closed | -$277K |
|
1228
SL Green Realty
SLG
$4.66B
| – | – |
-8,957
| Closed | -$413K |
|
1229
Simulations Plus
SLP
$303M
| – | – |
-8,337
| Closed | -$411K |
|
1230
Semtech
SMTC
$5.23B
| – | – |
-96,699
| Closed | -$5.32M |
|
1231
Sun Country Airlines
SNCY
$728M
| – | – |
-14,170
| Closed | -$260K |
|
1232
TD Synnex
SNX
$12.5B
| – | – |
-77,035
| Closed | -$7.02M |
|
1233
Sonos
SONO
$1.83B
| – | – |
-67,897
| Closed | -$1.23M |
|
1234
SpartanNash
SPTN
$897M
| – | – |
-19,544
| Closed | -$590K |
|
1235
SS&C Technologies
SSNC
$21.8B
| – | – |
-16,025
| Closed | -$931K |
|
1236
STAG Industrial
STAG
$6.77B
| – | – |
-21,989
| Closed | -$679K |
|
1237
Sun Communities
SUI
$16.3B
| – | – |
-2,003
| Closed | -$319K |
|
1238
Teladoc Health
TDOC
$1.36B
| – | – |
-6,159
| Closed | -$205K |
|
1239
TE Connectivity
TEL
$62B
| – | – |
-6,866
| Closed | -$777K |
|
1240
Tri Pointe Homes
TPH
$3.09B
| – | – |
-50,108
| Closed | -$845K |
|
1241
Take-Two Interactive
TTWO
$45.4B
| – | – |
-4,760
| Closed | -$583K |
|
1242
Twilio
TWLO
$15.7B
| – | – |
-7,456
| Closed | -$625K |
|
1243
Unity
U
$18.4B
| – | – |
-7,604
| Closed | -$280K |
|
1244
Ultra Clean Holdings
UCTT
$1.14B
| – | – |
-39,583
| Closed | -$1.18M |
|
1245
UNIFI
UFI
$82.8M
| – | – |
-100,856
| Closed | -$1.42M |
|
1246
Unity Bancorp
UNTY
$521M
| – | – |
-9,273
| Closed | -$246K |
|
1247
US Physical Therapy
USPH
$1.22B
| – | – |
-6,570
| Closed | -$717K |
|
1248
Veracyte
VCYT
$2.43B
| – | – |
-26,749
| Closed | -$532K |
|
1249
Viavi Solutions
VIAV
$2.69B
| – | – |
-34,528
| Closed | -$457K |
|
1250
VICI Properties
VICI
$35.4B
| – | – |
-22,052
| Closed | -$657K |
|