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 | |
|---|---|---|---|---|---|---|
1251
KRONOS Worldwide
KRO
$723M
| – | – |
-48,538
| Closed | -$453K |
|
1252
Liberty Global Class A
LBTYA
$4.07B
| – | – |
-63,779
| Closed | -$994K |
|
1253
Lincoln National
LNC
$7.99B
| – | – |
-5,949
| Closed | -$261K |
|
1254
Dorian LPG
LPG
$1.35B
| – | – |
-49,433
| Closed | -$671K |
|
1255
Stride
LRN
$7.03B
| – | – |
-26,577
| Closed | -$1.12M |
|
1256
Masco
MAS
$15.7B
| – | – |
-8,203
| Closed | -$383K |
|
1257
MediaAlpha
MAX
$684M
| – | – |
-83,635
| Closed | -$732K |
|
1258
Moelis & Co
MC
$5.61B
| – | – |
-10,777
| Closed | -$364K |
|
1259
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-17,533
| Closed | -$368K |
|
1260
Marcus & Millichap
MMI
$1.29B
| – | – |
-30,266
| Closed | -$992K |
|
1261
Motorcar Parts of America
MPAA
$310M
| – | – |
-19,610
| Closed | -$298K |
|
1262
Novanta
NOVT
$4.24B
| – | – |
-3,570
| Closed | -$413K |
|
1263
Northern Trust
NTRS
$24.7B
| – | – |
-32,615
| Closed | -$2.79M |
|
1264
Ocular Therapeutix
OCUL
$2.22B
| – | – |
-275,984
| Closed | -$1.15M |
|
1265
Omega Healthcare
OHI
$12.5B
| – | – |
-10,258
| Closed | -$303K |
|
1266
Okta
OKTA
$16.2B
| – | – |
-4,276
| Closed | -$243K |
|
1267
Olin
OLN
$3.09B
| – | – |
-8,060
| Closed | -$346K |
|
1268
OneMain Financial
OMF
$7.34B
| – | – |
-49,284
| Closed | -$1.46M |
|
1269
Pacific Biosciences
PACB
$378M
| – | – |
-27,526
| Closed | -$160K |
|
1270
Pacira BioSciences
PCRX
$1.21B
| – | – |
-8,002
| Closed | -$426K |
|
1271
Paylocity
PCTY
$9.48B
| – | – |
-1,074
| Closed | -$259K |
|
1272
Pultegroup
PHM
$27.4B
| – | – |
-164,515
| Closed | -$6.17M |
|
1273
Park Aerospace
PKE
$380M
| – | – |
-31,319
| Closed | -$346K |
|
1274
Palomar
PLMR
$3.18B
| – | – |
-2,764
| Closed | -$231K |
|
1275
Power Integrations
POWI
$2.56B
| – | – |
-42,552
| Closed | -$2.74M |
|