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 | |
|---|---|---|---|---|---|---|
626
Park Aerospace
PKE
$372M
| $1.51M | 0.01% |
83,684
+6,970
| +9% | +$126K |
|
627
CTS Corp
CTS
$1.23B
| $1.51M | 0.01% |
58,199
-3,354
| -5% | -$86.8K |
|
|
ESND
628
DELISTED
Essendant Inc.
ESND
| $1.5M | 0.01% |
119,396
| – | – |
|
629
Box
BOX
$4.7B
| $1.48M | 0.01% |
87,909
-24,160
| -22% | -$408K |
|
|
CY
630
DELISTED
Cypress Semiconductor
CY
| $1.46M | 0.01% |
114,625
-1,260,380
| -92% | -$16M |
|
631
NMI Holdings
NMIH
$3.08B
| $1.45M | 0.01% |
81,099
-250
| -0.3% | -$4.46K |
|
632
Moelis & Co
MC
$5.54B
| $1.43M | 0.01% |
41,706
+25,650
| +160% | +$882K |
|
633
Nabors Industries
NBR
$617M
| $1.43M | 0.01% |
14,313
-571
| -4% | -$57.1K |
|
|
AAMI
634
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.43M | 0.01% |
133,990
-230
| -0.2% | -$2.46K |
|
635
Cal-Maine
CALM
$5.37B
| $1.42M | 0.01% |
33,608
-750
| -2% | -$31.7K |
|
636
Capitol Federal Financial
CFFN
$839M
| $1.42M | 0.01% |
111,234
+60
| +0.1% | +$766 |
|
|
NVRO
637
DELISTED
NEVRO CORP.
NVRO
| $1.42M | 0.01% |
36,459
-2,922
| -7% | -$114K |
|
638
Moody's
MCO
$91.9B
| $1.42M | 0.01% |
10,118
+245
| +2% | +$34.3K |
|
639
Ulta Beauty
ULTA
$23.1B
| $1.41M | 0.01% |
5,755
-48,182
| -89% | -$11.8M |
|
640
Yelp
YELP
$1.95B
| $1.41M | 0.01% |
40,181
-89,355
| -69% | -$3.13M |
|
|
FFG
641
DELISTED
FBL Financial Group
FFG
| $1.41M | 0.01% |
21,416
| – | – |
|
642
United Bankshares
UBSI
$5.3B
| $1.4M | 0.01% |
+45,112
| New | +$1.4M |
|
643
FibroGen
FGEN
$48.6M
| $1.4M | 0.01% |
1,211
+390
| +48% | +$451K |
|
644
Ionis Pharmaceuticals
IONS
$10.1B
| $1.39M | 0.01% |
25,701
-33,497
| -57% | -$1.81M |
|
645
Emergent Biosolutions
EBS
$434M
| $1.39M | 0.01% |
23,419
-4,220
| -15% | -$250K |
|
646
Strategic Education
STRA
$1.98B
| $1.38M | 0.01% |
12,203
-125
| -1% | -$14.2K |
|
647
Newmark Group
NMRK
$3.41B
| $1.38M | 0.01% |
+172,131
| New | +$1.38M |
|
|
JOYY
648
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.38M | 0.01% |
23,000
-44,306
| -66% | -$2.65M |
|
649
Viatris
VTRS
$11.6B
| $1.35M | 0.01% |
+49,388
| New | +$1.35M |
|
|
NP
650
DELISTED
Neenah, Inc. Common Stock
NP
| $1.35M | 0.01% |
22,969
| – | – |
|