Los Angeles Capital Management Portfolio holdings
AUM
$26.7B
1-Year Return
35.08%
This Quarter Return
-12.56%
1 Year Return
+35.08%
3 Year Return
+164.18%
5 Year Return
+293.76%
10 Year Return
+832%
AUM
$16.1B
AUM Growth
-$2.96B
(-15%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228
Top Buys
| 1 |
Oracle
ORCL
|
+$117M |
| 2 |
Public Storage
PSA
|
+$92.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$85.7M |
| 4 |
Walt Disney
DIS
|
+$80.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$80.6M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
+$118M |
| 2 |
Chevron
CVX
|
+$82.9M |
| 3 |
Adobe
ADBE
|
+$65.8M |
| 4 |
Estee Lauder
EL
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 16.88% |
| 3 | Consumer Discretionary | 12.42% |
| 4 | Financials | 12.02% |
| 5 | Communication Services | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AptarGroup
ATR
$8.98B
| $11.1M | 0.07% |
117,619
-198,405
| -63% | -$18.7M |
|
252
HF Sinclair
DINO
$9.57B
| $11M | 0.07% |
215,388
| – | – |
|
253
Edison International
EIX
$21.4B
| $10.9M | 0.07% |
+192,541
| New | +$10.9M |
|
254
MDU Resources
MDU
$3.36B
| $10.9M | 0.07% |
1,205,700
-1,578
| -0.1% | -$14.3K |
|
255
Mid-America Apartment Communities
MAA
$16.6B
| $10.9M | 0.07% |
113,574
-1,435
| -1% | -$137K |
|
256
East-West Bancorp
EWBC
$15.1B
| $10.8M | 0.07% |
249,067
+168,870
| +211% | +$7.35M |
|
257
Graco
GGG
$14.3B
| $10.7M | 0.07% |
254,913
-381,706
| -60% | -$16M |
|
258
Jefferies Financial Group
JEF
$13.5B
| $10.6M | 0.07% |
681,144
-217,936
| -24% | -$3.39M |
|
259
Ecolab
ECL
$76.3B
| $10.6M | 0.07% |
71,804
+590
| +0.8% | +$86.9K |
|
260
Affiliated Managers Group
AMG
$6.6B
| $10.5M | 0.07% |
108,062
+18,181
| +20% | +$1.77M |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.06% |
656,535
+644,575
| +5,389% | +$10.2M |
|
|
WUBA
262
DELISTED
58.COM INC
WUBA
| $10.2M | 0.06% |
187,808
-89,300
| -32% | -$4.84M |
|
|
LSXMA
263
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.06% |
378,620
-4,214
| -1% | -$112K |
|
264
Teva Pharmaceuticals
TEVA
$22.8B
| $10M | 0.06% |
651,200
+598,900
| +1,145% | +$9.24M |
|
265
Brixmor Property Group
BRX
$8.51B
| $9.97M | 0.06% |
678,609
+61,744
| +10% | +$907K |
|
266
Pentair
PNR
$17.9B
| $9.82M | 0.06% |
259,975
+168,091
| +183% | +$6.35M |
|
267
Fifth Third Bancorp
FITB
$30.1B
| $9.75M | 0.06% |
414,375
-494,826
| -54% | -$11.6M |
|
268
Ameriprise Financial
AMP
$46.4B
| $9.63M | 0.06% |
92,266
+57,158
| +163% | +$5.97M |
|
269
Regions Financial
RF
$24.1B
| $9.56M | 0.06% |
714,328
-110,300
| -13% | -$1.48M |
|
270
Advance Auto Parts
AAP
$3.55B
| $9.44M | 0.06% |
59,941
+30,302
| +102% | +$4.77M |
|
271
Quest Diagnostics
DGX
$20.5B
| $9.38M | 0.06% |
112,689
+704
| +0.6% | +$58.6K |
|
|
LPT
272
DELISTED
Liberty Property Trust
LPT
| $9.33M | 0.06% |
222,885
-27,880
| -11% | -$1.17M |
|
|
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
| $9.21M | 0.06% |
197,763
+44,784
| +29% | +$2.09M |
|
274
Halliburton
HAL
$19B
| $9.15M | 0.06% |
344,088
-419,226
| -55% | -$11.1M |
|
275
Evercore
EVR
$13.3B
| $9.14M | 0.06% |
127,771
+21,925
| +21% | +$1.57M |
|