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 | |
|---|---|---|---|---|---|---|
1376
Flex
FLEX
$21.4B
| – | – |
-19,479
| Closed | -$212K |
|
1377
FormFactor
FORM
$2.32B
| – | – |
-24,010
| Closed | -$930K |
|
1378
First Merchants
FRME
$2.31B
| – | – |
-11,325
| Closed | -$403K |
|
1379
JFrog
FROG
$5.83B
| – | – |
-23,318
| Closed | -$491K |
|
1380
Fastly
FSLY
$1.14B
| – | – |
-30,400
| Closed | -$353K |
|
1381
Gannett
GCI
$620M
| – | – |
-196,157
| Closed | -$569K |
|
1382
Genesco
GCO
$358M
| – | – |
-5,720
| Closed | -$285K |
|
1383
Lazydays
GORV
$9.34M
| – | – |
-1,361
| Closed | -$481K |
|
1384
Gray Television
GTN
$598M
| – | – |
-12,059
| Closed | -$204K |
|
1385
Hasbro
HAS
$11B
| – | – |
-2,548
| Closed | -$209K |
|
1386
Hamilton Beach Brands
HBB
$196M
| – | – |
-16,766
| Closed | -$208K |
|
1387
HCI Group
HCI
$2.34B
| – | – |
-15,712
| Closed | -$1.07M |
|
1388
Hilton Grand Vacations
HGV
$3.98B
| – | – |
-16,936
| Closed | -$605K |
|
1389
Hillenbrand
HI
$1.73B
| – | – |
-30,470
| Closed | -$1.25M |
|
1390
Huntington Ingalls Industries
HII
$10.8B
| – | – |
-32,711
| Closed | -$7.13M |
|
1391
Hooker Furnishings Corp
HOFT
$111M
| – | – |
-23,933
| Closed | -$372K |
|
1392
Hologic
HOLX
$14.3B
| – | – |
-184,613
| Closed | -$12.8M |
|
1393
Hope Bancorp
HOPE
$1.4B
| – | – |
-27,098
| Closed | -$375K |
|
1394
HUB Group
HUBG
$2.2B
| – | – |
-10,458
| Closed | -$371K |
|
1395
InterDigital
IDCC
$8.33B
| – | – |
-18,782
| Closed | -$1.14M |
|
1396
First Internet Bancorp
INBK
$212M
| – | – |
-21,227
| Closed | -$782K |
|
1397
Invesco
IVZ
$10B
| – | – |
-37,397
| Closed | -$603K |
|
1398
Jacobs Solutions
J
$17.5B
| – | – |
-1,975
| Closed | -$208K |
|
1399
Janus Henderson
JHG
$7.01B
| – | – |
-110,987
| Closed | -$2.61M |
|
1400
Johnson Outdoors
JOUT
$422M
| – | – |
-8,447
| Closed | -$517K |
|