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 | |
|---|---|---|---|---|---|---|
501
HNI Corp
HNI
$2.07B
| $2.47M | 0.02% |
+69,715
| New | +$2.47M |
|
502
Steven Madden
SHOO
$2.26B
| $2.47M | 0.02% |
81,574
-4,207
| -5% | -$127K |
|
503
Teleflex
TFX
$5.76B
| $2.46M | 0.02% |
9,525
-15,460
| -62% | -$4M |
|
|
RAVN
504
DELISTED
Raven Industries Inc
RAVN
| $2.43M | 0.02% |
67,215
-645
| -1% | -$23.3K |
|
505
Ingevity
NGVT
$2.12B
| $2.43M | 0.02% |
29,018
-6,432
| -18% | -$538K |
|
506
NetApp
NTAP
$24.8B
| $2.41M | 0.02% |
40,431
-298,699
| -88% | -$17.8M |
|
507
Huntsman Corp
HUN
$1.89B
| $2.41M | 0.01% |
124,865
| – | – |
|
508
Commault Systems
CVLT
$7.82B
| $2.4M | 0.01% |
40,666
+1,800
| +5% | +$106K |
|
509
Etsy
ETSY
$5.84B
| $2.4M | 0.01% |
50,505
-5,995
| -11% | -$285K |
|
510
Brady Corp
BRC
$3.74B
| $2.4M | 0.01% |
55,249
-700
| -1% | -$30.4K |
|
|
VVC
511
DELISTED
Vectren Corporation
VVC
| $2.4M | 0.01% |
33,274
-3,430
| -9% | -$247K |
|
|
ARCH
512
DELISTED
Arch Resources, Inc.
ARCH
| $2.39M | 0.01% |
28,743
-445
| -2% | -$36.9K |
|
513
Renasant Corp
RNST
$3.68B
| $2.38M | 0.01% |
78,790
+53,720
| +214% | +$1.62M |
|
514
Terreno Realty
TRNO
$6.05B
| $2.37M | 0.01% |
67,420
-22,855
| -25% | -$804K |
|
515
EastGroup Properties
EGP
$8.9B
| $2.35M | 0.01% |
25,605
-125
| -0.5% | -$11.5K |
|
516
Corpay
CPAY
$21.7B
| $2.34M | 0.01% |
12,623
+2,500
| +25% | +$464K |
|
517
RLI Corp
RLI
$6.14B
| $2.34M | 0.01% |
67,866
+5,930
| +10% | +$205K |
|
518
Openlane
KAR
$3.07B
| $2.33M | 0.01% |
128,879
-24,505
| -16% | -$443K |
|
519
IMAX
IMAX
$1.74B
| $2.32M | 0.01% |
123,190
+82,150
| +200% | +$1.55M |
|
|
MZTI
520
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.29M | 0.01% |
12,959
-10
| -0.1% | -$1.77K |
|
|
SVC
521
Service Properties Trust
SVC
$476M
| $2.27M | 0.01% |
95,072
+2,440
| +3% | +$58.3K |
|
522
Usana Health Sciences
USNA
$557M
| $2.27M | 0.01% |
19,276
+6,512
| +51% | +$767K |
|
523
Plexus
PLXS
$3.73B
| $2.26M | 0.01% |
44,323
-25
| -0.1% | -$1.28K |
|
524
Starwood Property Trust
STWD
$7.52B
| $2.25M | 0.01% |
114,075
+74,840
| +191% | +$1.47M |
|
525
Emcor
EME
$28.2B
| $2.25M | 0.01% |
37,612
-265
| -0.7% | -$15.8K |
|