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 | |
|---|---|---|---|---|---|---|
351
Monolithic Power Systems
MPWR
$39.9B
| $5.86M | 0.04% |
50,442
+100
| +0.2% | +$11.6K |
|
352
Euronet Worldwide
EEFT
$3.6B
| $5.83M | 0.04% |
56,961
-252,962
| -82% | -$25.9M |
|
353
Toro Company
TTC
$7.76B
| $5.78M | 0.04% |
103,461
-202,845
| -66% | -$11.3M |
|
354
Robert Half
RHI
$3.61B
| $5.74M | 0.04% |
100,320
-37,750
| -27% | -$2.16M |
|
355
A.O. Smith
AOS
$10.2B
| $5.74M | 0.04% |
134,322
+16,476
| +14% | +$704K |
|
356
Bankunited
BKU
$2.96B
| $5.7M | 0.04% |
+190,299
| New | +$5.7M |
|
357
West Pharmaceutical
WST
$18.2B
| $5.65M | 0.04% |
57,644
-21,180
| -27% | -$2.08M |
|
358
Autodesk
ADSK
$68B
| $5.62M | 0.03% |
43,689
-82,889
| -65% | -$10.7M |
|
|
MFA
359
MFA Financial
MFA
$1.04B
| $5.57M | 0.03% |
208,406
+48,147
| +30% | +$1.29M |
|
360
VeriSign
VRSN
$26.7B
| $5.51M | 0.03% |
37,139
-168,945
| -82% | -$25.1M |
|
361
Haemonetics
HAE
$2.51B
| $5.45M | 0.03% |
54,498
-730
| -1% | -$73K |
|
362
HCA Healthcare
HCA
$94.8B
| $5.43M | 0.03% |
43,662
-78,257
| -64% | -$9.74M |
|
363
Ally Financial
ALLY
$13B
| $5.38M | 0.03% |
237,600
-65,565
| -22% | -$1.49M |
|
364
MSCI
MSCI
$45.1B
| $5.34M | 0.03% |
36,222
-2,890
| -7% | -$426K |
|
365
Marriott International Class A Common Stock
MAR
$72.3B
| $5.25M | 0.03% |
48,400
-25,123
| -34% | -$2.73M |
|
366
SL Green Realty
SLG
$4.66B
| $5.24M | 0.03% |
+68,386
| New | +$5.24M |
|
367
Jabil
JBL
$23B
| $5.12M | 0.03% |
206,633
-4,760
| -2% | -$118K |
|
368
eBay
EBAY
$41.5B
| $5.1M | 0.03% |
181,802
-64,583
| -26% | -$1.81M |
|
369
American Water Works
AWK
$27.2B
| $5.08M | 0.03% |
55,970
-370
| -0.7% | -$33.6K |
|
370
Seagate
STX
$41.7B
| $5.04M | 0.03% |
130,649
-133,590
| -51% | -$5.16M |
|
371
Brink's
BCO
$4.83B
| $5.02M | 0.03% |
77,622
-42,935
| -36% | -$2.78M |
|
372
Qiagen
QGEN
$9.82B
| $4.99M | 0.03% |
136,518
-94,539
| -41% | -$3.45M |
|
373
American Eagle Outfitters
AEO
$3.18B
| $4.94M | 0.03% |
255,604
+132,715
| +108% | +$2.57M |
|
374
Progress Software
PRGS
$1.81B
| $4.91M | 0.03% |
138,365
-425
| -0.3% | -$15.1K |
|
375
Globe Life
GL
$11.5B
| $4.91M | 0.03% |
65,881
-87,296
| -57% | -$6.51M |
|