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 | |
|---|---|---|---|---|---|---|
651
Invesco
IVZ
$10B
| $1.34M | 0.01% |
79,829
+67,674
| +557% | +$1.13M |
|
652
Workiva
WK
$4.34B
| $1.33M | 0.01% |
36,965
-32,555
| -47% | -$1.17M |
|
653
WSFS Financial
WSFS
$3.13B
| $1.33M | 0.01% |
34,970
+18,680
| +115% | +$708K |
|
|
STMP
654
DELISTED
Stamps.com, Inc.
STMP
| $1.33M | 0.01% |
8,519
+25
| +0.3% | +$3.89K |
|
655
First Merchants
FRME
$2.31B
| $1.32M | 0.01% |
38,465
+2,255
| +6% | +$77.3K |
|
656
Annaly Capital Management
NLY
$14.1B
| $1.31M | 0.01% |
33,332
| – | – |
|
657
Entegris
ENTG
$13.2B
| $1.29M | 0.01% |
46,231
-8,555
| -16% | -$239K |
|
658
American Financial Group
AFG
$11.7B
| $1.29M | 0.01% |
14,212
-18,940
| -57% | -$1.72M |
|
659
Customers Bancorp
CUBI
$2.32B
| $1.28M | 0.01% |
+70,415
| New | +$1.28M |
|
660
Malibu Boats
MBUU
$629M
| $1.27M | 0.01% |
36,390
-6,525
| -15% | -$227K |
|
661
Royal Caribbean
RCL
$91.4B
| $1.26M | 0.01% |
12,922
+103
| +0.8% | +$10.1K |
|
662
RLJ Lodging Trust
RLJ
$1.15B
| $1.26M | 0.01% |
+76,963
| New | +$1.26M |
|
663
Sensient Technologies
SXT
$4.52B
| $1.26M | 0.01% |
22,568
-1,560
| -6% | -$87.1K |
|
664
Lumen
LUMN
$6.21B
| $1.26M | 0.01% |
82,992
-1,034,478
| -93% | -$15.7M |
|
|
LMNX
665
DELISTED
Luminex Corp
LMNX
| $1.25M | 0.01% |
54,240
-16,970
| -24% | -$392K |
|
666
Badger Meter
BMI
$5.24B
| $1.25M | 0.01% |
25,436
-995
| -4% | -$49K |
|
667
Evertec
EVTC
$2.14B
| $1.24M | 0.01% |
43,285
-250
| -0.6% | -$7.17K |
|
668
Peabody Energy
BTU
$2.24B
| $1.24M | 0.01% |
40,610
-200
| -0.5% | -$6.1K |
|
669
Eagle Materials
EXP
$7.57B
| $1.23M | 0.01% |
20,083
-4,390
| -18% | -$268K |
|
670
Franklin Electric
FELE
$4.21B
| $1.22M | 0.01% |
28,486
-175
| -0.6% | -$7.5K |
|
|
WP
671
DELISTED
Worldpay, Inc.
WP
| $1.22M | 0.01% |
15,935
-525,428
| -97% | -$40.2M |
|
672
MGE Energy Inc
MGEE
$3.08B
| $1.21M | 0.01% |
20,129
-150
| -0.7% | -$8.99K |
|
673
Federal Signal
FSS
$7.64B
| $1.2M | 0.01% |
60,450
+34,085
| +129% | +$678K |
|
674
Under Armour
UAA
$2.08B
| $1.2M | 0.01% |
+68,057
| New | +$1.2M |
|
675
CareTrust REIT
CTRE
$7.62B
| $1.2M | 0.01% |
65,098
-320
| -0.5% | -$5.91K |
|