Los Angeles Capital Management

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
Cap. Flow
-$306M
Cap. Flow %
-1.9%
Top 10 Hldgs %
21.44%
Holding
1,487
New
112
Increased
400
Reduced
608
Closed
228

Top Buys

1
ORCL icon
Oracle
ORCL
+$117M
2
PSA icon
Public Storage
PSA
+$92.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.7M
4
DIS icon
Walt Disney
DIS
+$80.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.6M

Top Sells

1
CTRA icon
Coterra Energy
CTRA
+$118M
2
CVX icon
Chevron
CVX
+$82.9M
3
ADBE icon
Adobe
ADBE
+$65.8M
4
EL icon
Estee Lauder
EL
+$58.5M
5
AMZN icon
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
BF.B icon
401
Brown-Forman Class B
BF.B
$13B
$4.16M 0.03%
87,449
+23,168
+36% +$1.1M
ZD icon
402
Ziff Davis
ZD
$1.5B
$4.15M 0.03%
68,764
+33,626
+96% +$2.03M
LPX icon
403
Louisiana-Pacific
LPX
$6.68B
$4.14M 0.03%
186,305
-76,855
-29% -$1.71M
FR icon
404
First Industrial Realty Trust
FR
$6.91B
$4.13M 0.03%
142,960
+37,720
+36% +$1.09M
BURL icon
405
Burlington
BURL
$16.8B
$4.1M 0.03%
25,225
-64,705
-72% -$10.5M
AVT icon
406
Avnet
AVT
$4.46B
$4.1M 0.03%
113,582
– –
SWKS icon
407
Skyworks Solutions
SWKS
$11.1B
$4.07M 0.03%
60,672
+4,671
+8% +$313K
WH icon
408
Wyndham Hotels & Resorts
WH
$6.55B
$4.06M 0.03%
89,516
-18,746
-17% -$850K
TYPE
409
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$4.03M 0.03%
259,848
+147,130
+131% +$2.28M
HALO icon
410
Halozyme
HALO
$8.99B
$4.03M 0.03%
275,389
+40,435
+17% +$592K
PCH icon
411
PotlatchDeltic
PCH
$3.2B
$4.01M 0.02%
126,665
+8,994
+8% +$285K
CATY icon
412
Cathay General Bancorp
CATY
$3.39B
$3.95M 0.02%
117,926
+31,995
+37% +$1.07M
GME icon
413
GameStop
GME
$11.2B
$3.93M 0.02%
1,246,240
– –
WTRG icon
414
Essential Utilities
WTRG
$10.7B
$3.87M 0.02%
113,257
+5,390
+5% +$184K
FL
415
DELISTED
Foot Locker
FL
$3.86M 0.02%
72,565
+1,630
+2% +$86.7K
FHB icon
416
First Hawaiian
FHB
$3.19B
$3.8M 0.02%
168,852
-9,210
-5% -$207K
EXC icon
417
Exelon
EXC
$43.8B
$3.79M 0.02%
117,893
– –
CNMD icon
418
CONMED
CNMD
$1.64B
$3.77M 0.02%
58,735
+5,035
+9% +$323K
CNK icon
419
Cinemark Holdings
CNK
$3.25B
$3.75M 0.02%
+104,852
New +$3.75M
FHI icon
420
Federated Hermes
FHI
$4.16B
$3.74M 0.02%
140,963
+23,810
+20% +$632K
CBSH icon
421
Commerce Bancshares
CBSH
$7.96B
$3.73M 0.02%
88,738
-30,238
-25% -$1.27M
KMPR icon
422
Kemper
KMPR
$3.35B
$3.69M 0.02%
55,595
+1,651
+3% +$110K
DOC icon
423
Healthpeak Properties
DOC
$12.6B
$3.68M 0.02%
131,671
+99,978
+315% +$2.79M
PEN icon
424
Penumbra
PEN
$10.6B
$3.66M 0.02%
29,927
-157,840
-84% -$19.3M
LSI
425
DELISTED
Life Storage, Inc.
LSI
$3.64M 0.02%
58,719
+30,084
+105% +$1.86M
15 16
17
18 19