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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$58.7B
| $7.11M | 0.04% |
95,584
-67,268
| -41% | -$5M |
|
327
ProAssurance
PRA
$1.22B
| $7.1M | 0.04% |
174,922
-1,160
| -0.7% | -$47.1K |
|
|
XLNX
328
DELISTED
Xilinx Inc
XLNX
| $7.05M | 0.04% |
82,736
-319,965
| -79% | -$27.3M |
|
|
B
329
DELISTED
Barnes Group Inc.
B
| $7M | 0.04% |
130,510
-2,325
| -2% | -$125K |
|
330
Western Union
WU
$2.71B
| $6.93M | 0.04% |
406,460
+108,549
| +36% | +$1.85M |
|
|
TWTR
331
DELISTED
Twitter, Inc.
TWTR
| $6.91M | 0.04% |
240,479
+233,079
| +3,150% | +$6.7M |
|
332
L3Harris
LHX
$52.2B
| $6.91M | 0.04% |
51,305
-267,593
| -84% | -$36M |
|
333
Ross Stores
ROST
$48.4B
| $6.83M | 0.04% |
82,034
-256,826
| -76% | -$21.4M |
|
334
Equifax
EFX
$31.6B
| $6.74M | 0.04% |
72,314
+17,980
| +33% | +$1.67M |
|
335
AerCap
AER
$21.8B
| $6.71M | 0.04% |
169,496
-159,762
| -49% | -$6.33M |
|
336
Western Digital
WDC
$33.9B
| $6.66M | 0.04% |
238,279
-84,153
| -26% | -$2.35M |
|
337
Kraft Heinz
KHC
$30.9B
| $6.56M | 0.04% |
152,413
+147,818
| +3,217% | +$6.36M |
|
338
Las Vegas Sands
LVS
$36.7B
| $6.54M | 0.04% |
125,547
+111,175
| +774% | +$5.79M |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.52M | 0.04% |
185,646
| – | – |
|
340
Apple Hospitality REIT
APLE
$2.98B
| $6.48M | 0.04% |
454,615
-25,065
| -5% | -$357K |
|
341
Bath & Body Works
BBWI
$5.61B
| $6.42M | 0.04% |
309,184
+230,481
| +293% | +$4.78M |
|
|
ATH
342
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.34M | 0.04% |
159,289
+135,209
| +561% | +$5.38M |
|
343
Macerich
MAC
$4.58B
| $6.29M | 0.04% |
145,414
+112,851
| +347% | +$4.88M |
|
|
BDN
344
Brandywine Realty Trust
BDN
$789M
| $6.26M | 0.04% |
486,747
+48,175
| +11% | +$620K |
|
345
ManpowerGroup
MAN
$1.78B
| $6.23M | 0.04% |
96,063
+10,860
| +13% | +$704K |
|
346
Cable One
CABO
$968M
| $6.12M | 0.04% |
7,467
| – | – |
|
347
Axalta
AXTA
$6.75B
| $5.97M | 0.04% |
255,015
+244,500
| +2,325% | +$5.73M |
|
348
Arch Capital
ACGL
$34.4B
| $5.96M | 0.04% |
222,924
-6,344
| -3% | -$170K |
|
|
AEL
349
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.94M | 0.04% |
212,747
+20,812
| +11% | +$581K |
|
350
Pultegroup
PHM
$27B
| $5.93M | 0.04% |
227,965
+193,920
| +570% | +$5.04M |
|