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 | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$6.91B
| $1.04M | 0.01% |
41,793
-20,550
| -33% | -$509K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.01% |
7,239
-200,641
| -97% | -$28.6M |
|
|
GBT
728
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.01% |
25,145
-8,155
| -24% | -$335K |
|
|
UCB
729
United Community Banks, Inc.
UCB
$3.94B
| $1.03M | 0.01% |
48,034
+30,605
| +176% | +$657K |
|
730
MacroGenics
MGNX
$100M
| $1.03M | 0.01% |
80,965
+5,115
| +7% | +$64.9K |
|
731
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.03M | 0.01% |
36,238
+2,453
| +7% | +$69.5K |
|
732
Chegg
CHGG
$167M
| $1.02M | 0.01% |
+36,020
| New | +$1.02M |
|
733
Merit Medical Systems
MMSI
$5.07B
| $1.02M | 0.01% |
18,343
-145
| -0.8% | -$8.1K |
|
734
Dollar Tree
DLTR
$19.9B
| $1.02M | 0.01% |
11,326
-300
| -3% | -$27.1K |
|
735
Interparfums
IPAR
$3.43B
| $1.02M | 0.01% |
15,600
-670
| -4% | -$43.9K |
|
736
Vishay Intertechnology
VSH
$2.07B
| $1.02M | 0.01% |
56,738
-31,220
| -35% | -$562K |
|
737
National CineMedia
NCMI
$455M
| $1.02M | 0.01% |
15,696
+5,534
| +54% | +$359K |
|
738
PetMed Express
PETS
$57.8M
| $1.02M | 0.01% |
+43,655
| New | +$1.02M |
|
739
CF Industries
CF
$13.9B
| $1.01M | 0.01% |
23,260
-161,459
| -87% | -$7.02M |
|
740
Hope Bancorp
HOPE
$1.4B
| $1.01M | 0.01% |
+85,202
| New | +$1.01M |
|
741
Ligand Pharmaceuticals
LGND
$3.23B
| $1.01M | 0.01% |
11,902
+4,190
| +54% | +$355K |
|
742
Verint Systems
VRNT
$1.23B
| $1.01M | 0.01% |
46,719
| – | – |
|
743
St. Joe Company
JOE
$3.01B
| $1.01M | 0.01% |
76,360
+36,910
| +94% | +$486K |
|
|
XHR
744
Xenia Hotels & Resorts
XHR
$1.41B
| $1M | 0.01% |
58,380
+46,840
| +406% | +$806K |
|
745
Selective Insurance
SIGI
$4.81B
| $1M | 0.01% |
16,450
| – | – |
|
746
Deluxe
DLX
$881M
| $993K | 0.01% |
25,822
| – | – |
|
747
Texas Roadhouse
TXRH
$11.1B
| $989K | 0.01% |
16,571
-765
| -4% | -$45.7K |
|
|
PFPT
748
DELISTED
Proofpoint, Inc.
PFPT
| $989K | 0.01% |
11,797
-280,940
| -96% | -$23.6M |
|
|
CSII
749
DELISTED
Cardiovascular Systems, Inc.
CSII
| $986K | 0.01% |
34,610
-2,965
| -8% | -$84.5K |
|
750
Woodward
WWD
$14.3B
| $980K | 0.01% |
13,192
-22,077
| -63% | -$1.64M |
|