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 | |
|---|---|---|---|---|---|---|
551
Premier
PINC
$2.2B
| $2.04M | 0.01% |
54,602
| – | – |
|
552
Medifast
MED
$154M
| $2.04M | 0.01% |
16,285
-4,238
| -21% | -$530K |
|
553
Telephone and Data Systems
TDS
$4.51B
| $2.02M | 0.01% |
62,177
-7,820
| -11% | -$254K |
|
554
Applied Industrial Technologies
AIT
$9.94B
| $2.01M | 0.01% |
37,266
-1,015
| -3% | -$54.7K |
|
555
iRhythm Technologies
IRTC
$5.78B
| $2M | 0.01% |
28,730
-190
| -0.7% | -$13.2K |
|
556
Wingstop
WING
$7.43B
| $1.98M | 0.01% |
30,777
-5,850
| -16% | -$376K |
|
557
DTE Energy
DTE
$28.4B
| $1.96M | 0.01% |
20,876
+4,824
| +30% | +$453K |
|
|
AIV
558
Aimco
AIV
$1.07B
| $1.95M | 0.01% |
332,859
-1,440,631
| -81% | -$8.42M |
|
559
OraSure Technologies
OSUR
$242M
| $1.94M | 0.01% |
166,101
+41,458
| +33% | +$484K |
|
560
SpartanNash
SPTN
$897M
| $1.93M | 0.01% |
112,420
-1,200
| -1% | -$20.6K |
|
|
EBSB
561
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.93M | 0.01% |
134,694
+34,055
| +34% | +$488K |
|
|
AVP
562
DELISTED
Avon Products, Inc.
AVP
| $1.93M | 0.01% |
1,269,230
| – | – |
|
|
CXO
563
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.01% |
18,745
-315,722
| -94% | -$32.5M |
|
564
BGC Group
BGC
$4.82B
| $1.92M | 0.01% |
371,085
-206,776
| -36% | -$1.07M |
|
565
Myriad Genetics
MYGN
$674M
| $1.91M | 0.01% |
65,853
+6,445
| +11% | +$187K |
|
566
Littelfuse
LFUS
$6.54B
| $1.91M | 0.01% |
11,138
-4,330
| -28% | -$743K |
|
|
SAIL
567
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.9M | 0.01% |
81,073
+970
| +1% | +$22.8K |
|
568
HealthStream
HSTM
$855M
| $1.89M | 0.01% |
78,400
+24,500
| +45% | +$592K |
|
|
ANAT
569
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.89M | 0.01% |
14,868
| – | – |
|
570
La-Z-Boy
LZB
$1.39B
| $1.89M | 0.01% |
68,231
+40,989
| +150% | +$1.14M |
|
571
HealthEquity
HQY
$7.97B
| $1.88M | 0.01% |
31,545
-830
| -3% | -$49.5K |
|
572
HubSpot
HUBS
$25.9B
| $1.88M | 0.01% |
14,940
-5,445
| -27% | -$684K |
|
|
PRAH
573
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.87M | 0.01% |
20,332
-51,344
| -72% | -$4.72M |
|
574
MKS Inc. Common Stock
MKSI
$7.73B
| $1.87M | 0.01% |
28,885
-73,585
| -72% | -$4.75M |
|
575
CNO Financial Group
CNO
$3.8B
| $1.85M | 0.01% |
124,498
-49,890
| -29% | -$743K |
|