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 | |
|---|---|---|---|---|---|---|
426
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.63M | 0.02% |
49,835
-97,268
| -66% | -$7.09M |
|
427
Skywest
SKYW
$4.35B
| $3.62M | 0.02% |
81,383
| – | – |
|
428
Brown & Brown
BRO
$30.9B
| $3.6M | 0.02% |
130,670
| – | – |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $3.55M | 0.02% |
112,531
-88,757
| -44% | -$2.8M |
|
|
CSOD
430
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.55M | 0.02% |
70,391
-350
| -0.5% | -$17.7K |
|
431
IQVIA
IQV
$31.8B
| $3.53M | 0.02% |
30,385
+5,811
| +24% | +$675K |
|
432
Albany International
AIN
$1.71B
| $3.49M | 0.02% |
55,828
-1,655
| -3% | -$103K |
|
433
Globus Medical
GMED
$7.93B
| $3.4M | 0.02% |
78,622
+18,195
| +30% | +$788K |
|
|
JNPR
434
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.02% |
125,764
-366,665
| -74% | -$9.87M |
|
|
GCI
435
DELISTED
Gannett Co., Inc
GCI
| $3.38M | 0.02% |
396,209
+20,430
| +5% | +$174K |
|
|
VIVO
436
DELISTED
Meridian Bioscience Inc
VIVO
| $3.35M | 0.02% |
192,705
+72,036
| +60% | +$1.25M |
|
|
RPAI
437
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.33M | 0.02% |
306,520
+104,330
| +52% | +$1.13M |
|
|
ALXN
438
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.31M | 0.02% |
34,013
-24,733
| -42% | -$2.41M |
|
439
Global Payments
GPN
$20.7B
| $3.3M | 0.02% |
32,029
-336
| -1% | -$34.7K |
|
440
PENN Entertainment
PENN
$2.86B
| $3.28M | 0.02% |
174,232
+31,102
| +22% | +$586K |
|
441
Consolidated Edison
ED
$35.2B
| $3.26M | 0.02% |
+42,619
| New | +$3.26M |
|
|
NEWR
442
DELISTED
New Relic, Inc.
NEWR
| $3.25M | 0.02% |
40,125
-3,395
| -8% | -$275K |
|
|
LTC
443
LTC Properties
LTC
$1.67B
| $3.24M | 0.02% |
77,718
-720
| -0.9% | -$30K |
|
444
Ryman Hospitality Properties
RHP
$6.31B
| $3.23M | 0.02% |
48,465
+45,730
| +1,672% | +$3.05M |
|
445
Shenandoah Telecom
SHEN
$744M
| $3.22M | 0.02% |
72,680
+7,590
| +12% | +$336K |
|
446
Waste Connections
WCN
$45.3B
| $3.21M | 0.02% |
43,240
| – | – |
|
447
Jack in the Box
JACK
$350M
| $3.21M | 0.02% |
41,326
-150
| -0.4% | -$11.6K |
|
448
United Therapeutics
UTHR
$18.3B
| $3.21M | 0.02% |
29,435
| – | – |
|
449
Methode Electronics
MEI
$287M
| $3.2M | 0.02% |
137,549
+105,150
| +325% | +$2.45M |
|
450
Chemed
CHE
$6.5B
| $3.19M | 0.02% |
11,271
+538
| +5% | +$152K |
|