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 | |
|---|---|---|---|---|---|---|
701
EPR Properties
EPR
$4.45B
| $1.12M | 0.01% |
17,442
+450
| +3% | +$28.8K |
|
702
Cimpress
CMPR
$1.4B
| $1.12M | 0.01% |
10,783
+2,110
| +24% | +$218K |
|
703
RenaissanceRe
RNR
$11.6B
| $1.12M | 0.01% |
8,338
-168,750
| -95% | -$22.6M |
|
704
Mueller Water Products
MWA
$3.91B
| $1.11M | 0.01% |
121,850
-16,590
| -12% | -$151K |
|
705
Portland General Electric
POR
$4.66B
| $1.11M | 0.01% |
24,185
-460
| -2% | -$21.1K |
|
706
United Fire Group
UFCS
$807M
| $1.11M | 0.01% |
20,002
+25
| +0.1% | +$1.39K |
|
707
Gannett
GCI
$620M
| $1.1M | 0.01% |
95,426
+70,400
| +281% | +$814K |
|
|
TVTY
708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.1M | 0.01% |
44,467
-10,121
| -19% | -$251K |
|
|
CATM
709
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.1M | 0.01% |
42,404
-5,341
| -11% | -$139K |
|
|
CIO
710
City Office REIT
CIO
$280M
| $1.09M | 0.01% |
106,640
+12,550
| +13% | +$129K |
|
|
LOXO
711
DELISTED
Loxo Oncology, Inc
LOXO
| $1.08M | 0.01% |
7,716
+2,350
| +44% | +$329K |
|
|
HDP
712
DELISTED
Hortonworks, Inc.
HDP
| $1.08M | 0.01% |
74,669
-33,068
| -31% | -$477K |
|
713
DigitalBridge
DBRG
$2.2B
| $1.08M | 0.01% |
57,498
| – | – |
|
714
STAAR Surgical
STAA
$1.37B
| $1.07M | 0.01% |
33,615
+9,555
| +40% | +$305K |
|
715
Ethan Allen Interiors
ETD
$742M
| $1.07M | 0.01% |
60,890
+50,020
| +460% | +$880K |
|
716
Leidos
LDOS
$23.6B
| $1.07M | 0.01% |
20,265
| – | – |
|
717
Designer Brands
DBI
$225M
| $1.07M | 0.01% |
43,118
+4,693
| +12% | +$116K |
|
718
Greif
GEF
$3.59B
| $1.07M | 0.01% |
28,710
-3,450
| -11% | -$128K |
|
719
Heidrick & Struggles
HSII
$1.03B
| $1.06M | 0.01% |
34,019
| – | – |
|
720
Genuine Parts
GPC
$19.7B
| $1.06M | 0.01% |
+10,987
| New | +$1.06M |
|
721
Centene
CNC
$16.3B
| $1.05M | 0.01% |
18,286
-897,048
| -98% | -$51.7M |
|
|
LHCG
722
DELISTED
LHC Group LLC
LHCG
| $1.05M | 0.01% |
11,230
-4,256
| -27% | -$399K |
|
723
Kellanova
K
$27.6B
| $1.05M | 0.01% |
+19,589
| New | +$1.05M |
|
724
Eaton
ETN
$142B
| $1.04M | 0.01% |
15,132
-63,460
| -81% | -$4.36M |
|
725
Hilton Worldwide
HLT
$64.6B
| $1.04M | 0.01% |
14,467
+149
| +1% | +$10.7K |
|