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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.2B
| $2.8M | 0.02% |
44,043
-46,710
| -51% | -$2.97M |
|
477
Liberty Global Class A
LBTYA
$4.05B
| $2.79M | 0.02% |
130,900
+52,500
| +67% | +$1.12M |
|
|
MODV
478
DELISTED
ModivCare
MODV
| $2.79M | 0.02% |
46,469
-2,286
| -5% | -$137K |
|
479
Vistra
VST
$71.1B
| $2.77M | 0.02% |
120,927
-739,597
| -86% | -$16.9M |
|
480
Urban Edge Properties
UE
$2.66B
| $2.76M | 0.02% |
166,164
+154,655
| +1,344% | +$2.57M |
|
481
United Airlines
UAL
$34.5B
| $2.75M | 0.02% |
32,875
| – | – |
|
482
ONE Gas
OGS
$4.55B
| $2.75M | 0.02% |
34,529
+840
| +2% | +$66.9K |
|
483
Silicon Laboratories
SLAB
$4.39B
| $2.74M | 0.02% |
34,797
-250
| -0.7% | -$19.7K |
|
|
CADE
484
DELISTED
Cadence Bancorporation
CADE
| $2.73M | 0.02% |
+162,815
| New | +$2.73M |
|
|
EGOV
485
DELISTED
NIC Inc
EGOV
| $2.73M | 0.02% |
218,605
+184,390
| +539% | +$2.3M |
|
486
Webster Financial
WBS
$10.2B
| $2.71M | 0.02% |
55,015
+42,950
| +356% | +$2.12M |
|
487
Hawaiian Electric Industries
HE
$2.09B
| $2.71M | 0.02% |
73,932
| – | – |
|
488
Conagra Brands
CAG
$9.18B
| $2.7M | 0.02% |
126,470
+37,508
| +42% | +$801K |
|
489
Public Service Enterprise Group
PEG
$41.3B
| $2.63M | 0.02% |
50,545
+46,615
| +1,186% | +$2.43M |
|
|
MNR
490
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.62M | 0.02% |
211,610
+195,385
| +1,204% | +$2.42M |
|
491
Aflac
AFL
$58.4B
| $2.62M | 0.02% |
57,560
-66,530
| -54% | -$3.03M |
|
|
VGR
492
DELISTED
Vector Group Ltd.
VGR
| $2.6M | 0.02% |
395,594
+58,144
| +17% | +$382K |
|
|
AAT
493
American Assets Trust
AAT
$1.27B
| $2.6M | 0.02% |
64,712
+31,257
| +93% | +$1.26M |
|
494
Alkermes
ALKS
$4.45B
| $2.57M | 0.02% |
87,142
-60,747
| -41% | -$1.79M |
|
|
PSB
495
DELISTED
PS Business Parks, Inc.
PSB
| $2.55M | 0.02% |
19,482
| – | – |
|
496
Comfort Systems
FIX
$26.6B
| $2.54M | 0.02% |
58,252
+3,410
| +6% | +$149K |
|
497
American Electric Power
AEP
$58.5B
| $2.53M | 0.02% |
33,904
+15,196
| +81% | +$1.14M |
|
498
LivaNova
LIVN
$3.07B
| $2.53M | 0.02% |
27,629
-3,875
| -12% | -$354K |
|
499
Expeditors International
EXPD
$16.8B
| $2.52M | 0.02% |
36,955
-191,285
| -84% | -$13M |
|
500
AZZ Inc
AZZ
$3.52B
| $2.5M | 0.02% |
61,820
+11,035
| +22% | +$445K |
|