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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$1.99B
| $2.23M | 0.01% |
23,872
+4,177
| +21% | +$390K |
|
527
NVE Corp
NVEC
$328M
| $2.22M | 0.01% |
25,332
-170
| -0.7% | -$14.9K |
|
528
Vipshop
VIPS
$8.97B
| $2.22M | 0.01% |
+406,100
| New | +$2.22M |
|
529
FIVE9
FIVN
$2B
| $2.21M | 0.01% |
50,605
-5,020
| -9% | -$219K |
|
530
Planet Fitness
PLNT
$8.54B
| $2.2M | 0.01% |
41,101
-2,505
| -6% | -$134K |
|
|
DFS
531
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.01% |
37,235
+25,171
| +209% | +$1.48M |
|
|
HMSY
532
DELISTED
HMS Holdings Corp.
HMSY
| $2.19M | 0.01% |
77,819
+20,260
| +35% | +$570K |
|
533
Ennis
EBF
$463M
| $2.19M | 0.01% |
113,584
+50
| +0% | +$962 |
|
534
Cogent Communications
CCOI
$1.77B
| $2.15M | 0.01% |
47,620
+29,825
| +168% | +$1.35M |
|
535
Vanda Pharmaceuticals
VNDA
$266M
| $2.15M | 0.01% |
82,352
-11,990
| -13% | -$313K |
|
536
Diodes
DIOD
$2.44B
| $2.15M | 0.01% |
66,605
+51,830
| +351% | +$1.67M |
|
|
AIMC
537
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.14M | 0.01% |
+85,100
| New | +$2.14M |
|
538
MSC Industrial Direct
MSM
$5.09B
| $2.13M | 0.01% |
27,643
-4,552
| -14% | -$350K |
|
539
Qualys
QLYS
$4.82B
| $2.13M | 0.01% |
28,434
-1,015
| -3% | -$75.9K |
|
540
TD Synnex
SNX
$12.5B
| $2.12M | 0.01% |
52,418
-8,094
| -13% | -$327K |
|
|
LTXB
541
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.12M | 0.01% |
65,940
-295
| -0.4% | -$9.47K |
|
|
GHDX
542
DELISTED
Genomic Health, Inc.
GHDX
| $2.11M | 0.01% |
32,791
-14,000
| -30% | -$902K |
|
543
J&J Snack Foods
JJSF
$2.02B
| $2.11M | 0.01% |
14,587
-81
| -0.6% | -$11.7K |
|
544
Urban Outfitters
URBN
$6.07B
| $2.1M | 0.01% |
63,135
+52,510
| +494% | +$1.74M |
|
|
JOBS
545
DELISTED
51job, Inc.
JOBS
| $2.09M | 0.01% |
33,500
+14,800
| +79% | +$924K |
|
546
PG&E
PCG
$34B
| $2.08M | 0.01% |
87,590
+82,880
| +1,760% | +$1.97M |
|
|
RUTH
547
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.07M | 0.01% |
91,068
+15,408
| +20% | +$350K |
|
548
Simpson Manufacturing
SSD
$7.86B
| $2.07M | 0.01% |
38,172
-69,760
| -65% | -$3.78M |
|
549
Inogen
INGN
$231M
| $2.07M | 0.01% |
16,632
-630
| -4% | -$78.2K |
|
550
Pitney Bowes
PBI
$1.96B
| $2.04M | 0.01% |
345,741
-51,110
| -13% | -$302K |
|