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 | |
|---|---|---|---|---|---|---|
451
EnerSys
ENS
$4B
| $3.14M | 0.02% |
40,460
-2,100
| -5% | -$163K |
|
|
CCMP
452
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.14M | 0.02% |
32,892
+15,570
| +90% | +$1.48M |
|
453
Eagle Bancorp
EGBN
$615M
| $3.13M | 0.02% |
64,191
+33,074
| +106% | +$1.61M |
|
454
WaFd
WAFD
$2.46B
| $3.13M | 0.02% |
117,021
-9,430
| -7% | -$252K |
|
455
Exponent
EXPO
$3.54B
| $3.09M | 0.02% |
60,828
-550
| -0.9% | -$27.9K |
|
456
Five Below
FIVE
$7.71B
| $3.07M | 0.02% |
30,040
-18,465
| -38% | -$1.89M |
|
|
HPP
457
Hudson Pacific Properties
HPP
$1.11B
| $3.07M | 0.02% |
105,567
-7,566
| -7% | -$220K |
|
458
Atmos Energy
ATO
$26.7B
| $3.06M | 0.02% |
33,045
| – | – |
|
459
Bank of Hawaii
BOH
$2.7B
| $3.06M | 0.02% |
45,454
-20
| -0% | -$1.35K |
|
460
Dentsply Sirona
XRAY
$2.7B
| $3.05M | 0.02% |
81,849
-130,019
| -61% | -$4.84M |
|
461
CorVel
CRVL
$4.39B
| $3.04M | 0.02% |
147,690
-12,195
| -8% | -$251K |
|
462
AGNC Investment
AGNC
$10.7B
| $2.98M | 0.02% |
169,685
+119,340
| +237% | +$2.09M |
|
463
Synopsys
SNPS
$79B
| $2.97M | 0.02% |
35,275
-312,526
| -90% | -$26.3M |
|
|
GPOR
464
DELISTED
Gulfport Energy Corp.
GPOR
| $2.96M | 0.02% |
451,320
-334,826
| -43% | -$2.19M |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.95M | 0.02% |
33,330
-15
| -0% | -$1.33K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $2.93M | 0.02% |
36,422
-77,980
| -68% | -$6.28M |
|
|
VER
467
DELISTED
VEREIT, Inc.
VER
| $2.93M | 0.02% |
81,815
-14,860
| -15% | -$531K |
|
|
KSU
468
DELISTED
Kansas City Southern
KSU
| $2.91M | 0.02% |
30,530
-255,059
| -89% | -$24.3M |
|
469
Medpace
MEDP
$13.8B
| $2.91M | 0.02% |
54,925
+835
| +2% | +$44.2K |
|
470
Helen of Troy
HELE
$554M
| $2.9M | 0.02% |
22,135
-6,140
| -22% | -$806K |
|
471
AXIS Capital
AXS
$7.75B
| $2.87M | 0.02% |
55,659
+4,972
| +10% | +$257K |
|
|
AMED
472
DELISTED
Amedisys
AMED
| $2.86M | 0.02% |
24,433
-4,310
| -15% | -$505K |
|
|
NAVG
473
DELISTED
Navigators Group Inc
NAVG
| $2.85M | 0.02% |
41,040
-8,465
| -17% | -$588K |
|
474
First American
FAF
$6.87B
| $2.85M | 0.02% |
63,862
-2,630
| -4% | -$117K |
|
475
CBRE Group
CBRE
$48.8B
| $2.8M | 0.02% |
69,973
-93,740
| -57% | -$3.75M |
|