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 | |
|---|---|---|---|---|---|---|
|
PRFT
751
DELISTED
Perficient Inc
PRFT
| $977K | 0.01% |
+43,900
| New | +$977K |
|
752
ASGN Inc
ASGN
$2.26B
| $975K | 0.01% |
17,884
-125
| -0.7% | -$6.82K |
|
|
MOMO
753
Hello Group
MOMO
$1.19B
| $974K | 0.01% |
+41,000
| New | +$974K |
|
|
CNR
754
Core Natural Resources, Inc.
CNR
$3.75B
| $974K | 0.01% |
30,718
+1,300
| +4% | +$41.2K |
|
|
XEC
755
DELISTED
CIMAREX ENERGY CO
XEC
| $970K | 0.01% |
15,738
+12,780
| +432% | +$788K |
|
|
IDTI
756
DELISTED
Integrated Device Technology I
IDTI
| $969K | 0.01% |
20,015
-2,100
| -9% | -$102K |
|
757
QuinStreet
QNST
$930M
| $961K | 0.01% |
59,225
-13,755
| -19% | -$223K |
|
758
Darden Restaurants
DRI
$24.8B
| $951K | 0.01% |
9,523
-90,879
| -91% | -$9.08M |
|
759
Vericel Corp
VCEL
$1.62B
| $950K | 0.01% |
54,575
-13,595
| -20% | -$237K |
|
|
FNHC
760
DELISTED
FedNat Holding Company Common Stock
FNHC
| $949K | 0.01% |
47,621
+30,429
| +177% | +$606K |
|
761
Twilio
TWLO
$15.7B
| $942K | 0.01% |
10,544
-72,130
| -87% | -$6.44M |
|
|
XYZ
762
Block, Inc.
XYZ
$44.4B
| $941K | 0.01% |
16,779
-21,210
| -56% | -$1.19M |
|
763
Norfolk Southern
NSC
$61.6B
| $937K | 0.01% |
6,269
-1,030
| -14% | -$154K |
|
764
Waterstone Financial
WSBF
$275M
| $935K | 0.01% |
55,798
+2,440
| +5% | +$40.9K |
|
765
Bio-Rad Laboratories Class A
BIO
$7.59B
| $934K | 0.01% |
4,023
-3,485
| -46% | -$809K |
|
766
Potbelly
PBPB
$514M
| $929K | 0.01% |
+115,445
| New | +$929K |
|
767
First Financial Bancorp
FFBC
$2.46B
| $928K | 0.01% |
39,143
-4,836
| -11% | -$115K |
|
768
Gen Digital
GEN
$17.9B
| $927K | 0.01% |
49,083
-222,445
| -82% | -$4.2M |
|
769
Avanos Medical
AVNS
$567M
| $920K | 0.01% |
20,545
-2,845
| -12% | -$127K |
|
|
CSW
770
CSW Industrials, Inc.
CSW
$4.2B
| $920K | 0.01% |
19,037
-125
| -0.7% | -$6.04K |
|
|
ALEX
771
Alexander & Baldwin
ALEX
$1.34B
| $917K | 0.01% |
49,875
-120
| -0.2% | -$2.21K |
|
|
WIFI
772
DELISTED
Boingo Wireless, Inc.
WIFI
| $914K | 0.01% |
44,414
-25,905
| -37% | -$533K |
|
|
NXGN
773
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $909K | 0.01% |
59,995
+22,880
| +62% | +$347K |
|
|
ORIT
774
DELISTED
Oritani Financial Corp. New
ORIT
| $908K | 0.01% |
61,550
| – | – |
|
|
RDUS
775
DELISTED
Radius Recycling
RDUS
| $907K | 0.01% |
42,090
-18,190
| -30% | -$392K |
|