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 | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.8B
| $1.67M | 0.01% |
33,595
-19,005
| -36% | -$945K |
|
602
Bio-Techne
TECH
$7.97B
| $1.67M | 0.01% |
46,048
| – | – |
|
603
General Mills
GIS
$26.7B
| $1.66M | 0.01% |
+42,618
| New | +$1.66M |
|
604
Columbia Sportswear
COLM
$2.99B
| $1.66M | 0.01% |
19,732
| – | – |
|
605
Bank OZK
OZK
$5.88B
| $1.66M | 0.01% |
+72,605
| New | +$1.66M |
|
606
W.P. Carey
WPC
$15B
| $1.66M | 0.01% |
25,870
-55,200
| -68% | -$3.53M |
|
607
Steel Dynamics
STLD
$19.2B
| $1.64M | 0.01% |
54,660
+12,810
| +31% | +$385K |
|
608
Charles River Laboratories
CRL
$7.52B
| $1.64M | 0.01% |
14,452
-2,250
| -13% | -$255K |
|
609
Mercury Insurance
MCY
$4.4B
| $1.62M | 0.01% |
31,231
-60
| -0.2% | -$3.1K |
|
610
AeroVironment
AVAV
$12.1B
| $1.61M | 0.01% |
23,730
-18,935
| -44% | -$1.29M |
|
611
SPS Commerce
SPSC
$4B
| $1.61M | 0.01% |
39,130
+24,580
| +169% | +$1.01M |
|
|
BGG
612
DELISTED
Briggs & Stratton Corp.
BGG
| $1.61M | 0.01% |
122,960
| – | – |
|
|
LM
613
DELISTED
Legg Mason, Inc.
LM
| $1.61M | 0.01% |
62,980
-1,380
| -2% | -$35.2K |
|
614
Murphy Oil
MUR
$3.68B
| $1.59M | 0.01% |
67,795
-6,900
| -9% | -$161K |
|
615
MillerKnoll
MLKN
$1.4B
| $1.58M | 0.01% |
52,321
+730
| +1% | +$22.1K |
|
|
CBM
616
DELISTED
Cambrex Corporation
CBM
| $1.58M | 0.01% |
41,718
+17,895
| +75% | +$676K |
|
617
Orthofix Medical
OFIX
$589M
| $1.57M | 0.01% |
29,862
-795
| -3% | -$41.7K |
|
618
Dine Brands
DIN
$368M
| $1.56M | 0.01% |
23,180
-660
| -3% | -$44.4K |
|
619
Cognex
CGNX
$7.45B
| $1.56M | 0.01% |
40,305
-99,775
| -71% | -$3.86M |
|
620
Integer Holdings
ITGR
$3.55B
| $1.54M | 0.01% |
20,245
-10,480
| -34% | -$799K |
|
621
Xylem
XYL
$34.5B
| $1.54M | 0.01% |
23,077
-59,270
| -72% | -$3.96M |
|
622
Piper Sandler
PIPR
$6.12B
| $1.54M | 0.01% |
23,310
-6,031
| -21% | -$397K |
|
623
InterDigital
IDCC
$8.33B
| $1.53M | 0.01% |
+23,036
| New | +$1.53M |
|
624
Grand Canyon Education
LOPE
$5.89B
| $1.53M | 0.01% |
15,858
-24,690
| -61% | -$2.37M |
|
625
RE/MAX Holdings
RMAX
$195M
| $1.53M | 0.01% |
49,606
-125
| -0.3% | -$3.84K |
|