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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$17.6B
| $1.85M | 0.01% |
86,772
-9,894
| -10% | -$211K |
|
577
Lamar Advertising Co
LAMR
$12.9B
| $1.85M | 0.01% |
26,664
+2,730
| +11% | +$189K |
|
578
CMS Energy
CMS
$21.5B
| $1.84M | 0.01% |
37,113
| – | – |
|
579
Archrock
AROC
$4.29B
| $1.84M | 0.01% |
245,504
+32,260
| +15% | +$242K |
|
580
Xcel Energy
XEL
$43.4B
| $1.84M | 0.01% |
37,266
+7,085
| +23% | +$349K |
|
|
NWLI
581
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.83M | 0.01% |
6,068
| – | – |
|
582
TE Connectivity
TEL
$62B
| $1.81M | 0.01% |
23,899
-13,797
| -37% | -$1.04M |
|
|
EXTN
583
DELISTED
Exterran Corporation
EXTN
| $1.81M | 0.01% |
101,996
-18,918
| -16% | -$335K |
|
584
Idacorp
IDA
$6.77B
| $1.8M | 0.01% |
19,388
+9,336
| +93% | +$869K |
|
585
Carter's
CRI
$1.08B
| $1.8M | 0.01% |
22,092
+290
| +1% | +$23.7K |
|
586
National Health Investors
NHI
$3.72B
| $1.8M | 0.01% |
23,815
-685
| -3% | -$51.7K |
|
587
Semtech
SMTC
$5.23B
| $1.8M | 0.01% |
39,229
-8,860
| -18% | -$406K |
|
588
Franklin Resources
BEN
$12.8B
| $1.8M | 0.01% |
60,568
-47,680
| -44% | -$1.41M |
|
|
SEND
589
DELISTED
SendGrid, Inc.
SEND
| $1.79M | 0.01% |
41,405
-11,925
| -22% | -$515K |
|
|
CRCM
590
DELISTED
CARE.COM, INC.
CRCM
| $1.77M | 0.01% |
91,649
-840
| -0.9% | -$16.2K |
|
|
ENV
591
DELISTED
ENVESTNET, INC.
ENV
| $1.76M | 0.01% |
35,713
-275
| -0.8% | -$13.5K |
|
592
Employers Holdings
EIG
$983M
| $1.75M | 0.01% |
41,663
+60
| +0.1% | +$2.52K |
|
593
Saic
SAIC
$4.9B
| $1.75M | 0.01% |
+27,450
| New | +$1.75M |
|
594
CarGurus
CARG
$3.58B
| $1.74M | 0.01% |
51,620
+29,150
| +130% | +$983K |
|
595
Interface
TILE
$1.66B
| $1.74M | 0.01% |
121,858
+53,281
| +78% | +$759K |
|
596
Brookdale Senior Living
BKD
$1.78B
| $1.72M | 0.01% |
256,124
| – | – |
|
597
Jones Lang LaSalle
JLL
$14.8B
| $1.71M | 0.01% |
13,484
| – | – |
|
598
Phibro Animal Health
PAHC
$1.61B
| $1.7M | 0.01% |
52,975
-475
| -0.9% | -$15.3K |
|
599
BJ's Restaurants
BJRI
$684M
| $1.68M | 0.01% |
33,260
+13,715
| +70% | +$694K |
|
600
CoreCivic
CXW
$2.26B
| $1.67M | 0.01% |
93,699
-10
| -0% | -$178 |
|