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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$17.9B
| $1.19M | 0.01% |
38,045
-117,940
| -76% | -$3.7M |
|
|
EQC
677
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
39,643
-113,860
| -74% | -$3.42M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $1.19M | 0.01% |
23,391
| – | – |
|
679
John Wiley & Sons Class A
WLY
$2.19B
| $1.19M | 0.01% |
25,254
+16,005
| +173% | +$752K |
|
680
Trade Desk
TTD
$22.1B
| $1.18M | 0.01% |
101,950
+1,200
| +1% | +$13.9K |
|
681
Sprouts Farmers Market
SFM
$13.3B
| $1.18M | 0.01% |
50,209
-502,003
| -91% | -$11.8M |
|
682
Myers Industries
MYE
$587M
| $1.17M | 0.01% |
77,679
-52,660
| -40% | -$796K |
|
683
Zimmer Biomet
ZBH
$20.4B
| $1.17M | 0.01% |
11,655
+246
| +2% | +$24.8K |
|
|
COUP
684
DELISTED
Coupa Software Incorporated
COUP
| $1.17M | 0.01% |
18,678
-730
| -4% | -$45.9K |
|
685
Barrett Business Services
BBSI
$1.2B
| $1.17M | 0.01% |
81,852
-580
| -0.7% | -$8.31K |
|
|
BLUE
686
DELISTED
bluebird bio
BLUE
| $1.17M | 0.01% |
909
-1,414
| -61% | -$1.82M |
|
687
Teradata
TDC
$2B
| $1.16M | 0.01% |
30,235
-830
| -3% | -$31.8K |
|
|
CBPX
688
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.16M | 0.01% |
45,492
-365
| -0.8% | -$9.29K |
|
689
Trex
TREX
$6.48B
| $1.15M | 0.01% |
38,852
-4,540
| -10% | -$135K |
|
|
ONDK
690
DELISTED
On Deck Capital, Inc.
ONDK
| $1.15M | 0.01% |
195,447
+114,090
| +140% | +$673K |
|
691
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.15M | 0.01% |
13,458
-17,360
| -56% | -$1.48M |
|
|
ACR
692
ACRES Commercial Realty
ACR
$154M
| $1.15M | 0.01% |
38,085
+13,767
| +57% | +$414K |
|
693
Onto Innovation
ONTO
$5.44B
| $1.14M | 0.01% |
41,771
-4,110
| -9% | -$112K |
|
694
WisdomTree
WT
$2.11B
| $1.14M | 0.01% |
171,455
-1,535
| -0.9% | -$10.2K |
|
695
Lakeland Financial Corp
LKFN
$1.66B
| $1.14M | 0.01% |
28,251
+20,100
| +247% | +$808K |
|
696
Mercury Systems
MRCY
$4.34B
| $1.14M | 0.01% |
23,997
-6,490
| -21% | -$307K |
|
697
Warrior Met Coal
HCC
$3.04B
| $1.13M | 0.01% |
46,810
| – | – |
|
|
ZIXI
698
DELISTED
Zix Corporation
ZIXI
| $1.13M | 0.01% |
196,434
-7,400
| -4% | -$42.4K |
|
699
Celanese
CE
$4.99B
| $1.13M | 0.01% |
12,502
-13,224
| -51% | -$1.19M |
|
700
Steris
STE
$24.6B
| $1.12M | 0.01% |
10,480
| – | – |
|