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 | |
|---|---|---|---|---|---|---|
|
RVNC
776
DELISTED
Revance Therapeutics, Inc.
RVNC
| $888K | 0.01% |
44,090
-520
| -1% | -$10.5K |
|
777
Watts Water Technologies
WTS
$9.39B
| $886K | 0.01% |
13,735
-125
| -0.9% | -$8.06K |
|
|
XENT
778
DELISTED
Intersect ENT, Inc
XENT
| $884K | 0.01% |
31,362
-8,610
| -22% | -$243K |
|
|
AYX
779
DELISTED
Alteryx, Inc.
AYX
| $881K | 0.01% |
14,810
-140
| -0.9% | -$8.33K |
|
780
Zumiez
ZUMZ
$347M
| $879K | 0.01% |
45,870
-29,570
| -39% | -$567K |
|
781
Korn Ferry
KFY
$3.79B
| $878K | 0.01% |
22,196
-3,185
| -13% | -$126K |
|
|
BPMC
782
DELISTED
Blueprint Medicines
BPMC
| $877K | 0.01% |
16,275
-5,915
| -27% | -$319K |
|
783
Trip.com Group
TCOM
$48.3B
| $877K | 0.01% |
32,400
-219,600
| -87% | -$5.94M |
|
784
EXL Service
EXLS
$7.04B
| $874K | 0.01% |
83,025
-625
| -0.7% | -$6.58K |
|
785
Glacier Bancorp
GBCI
$5.8B
| $869K | 0.01% |
21,926
-115
| -0.5% | -$4.56K |
|
786
Houlihan Lokey
HLI
$14.4B
| $862K | 0.01% |
23,418
-125
| -0.5% | -$4.6K |
|
|
HTO
787
H2O America Common Stock
HTO
$1.75B
| $862K | 0.01% |
15,502
+810
| +6% | +$45K |
|
|
RVI
788
DELISTED
Retail Value Inc. Common Shares
RVI
| $862K | 0.01% |
366,804
| – | – |
|
789
Trustco Bank Corp NY
TRST
$746M
| $860K | 0.01% |
+25,085
| New | +$860K |
|
|
GPMT
790
Granite Point Mortgage Trust
GPMT
$142M
| $860K | 0.01% |
+47,684
| New | +$860K |
|
791
Advanced Drainage Systems
WMS
$11B
| $856K | 0.01% |
35,285
+3,055
| +9% | +$74.1K |
|
792
Northfield Bancorp
NFBK
$492M
| $855K | 0.01% |
63,097
+9,570
| +18% | +$130K |
|
793
S&T Bancorp
STBA
$1.5B
| $855K | 0.01% |
22,603
+4,640
| +26% | +$176K |
|
|
ESIO
794
DELISTED
Electro Scientific Industries
ESIO
| $855K | 0.01% |
28,524
-41,471
| -59% | -$1.24M |
|
795
Innospec
IOSP
$2.05B
| $852K | 0.01% |
13,795
-400
| -3% | -$24.7K |
|
|
MDSO
796
DELISTED
Medidata Solutions, Inc.
MDSO
| $852K | 0.01% |
12,630
+355
| +3% | +$23.9K |
|
797
Churchill Downs
CHDN
$6.75B
| $848K | 0.01% |
20,862
| – | – |
|
|
FLG
798
Flagstar Financial, Inc.
FLG
$5.27B
| $845K | 0.01% |
29,946
-23,008
| -43% | -$649K |
|
799
Kadant
KAI
$3.69B
| $844K | 0.01% |
10,361
-120
| -1% | -$9.78K |
|
800
TechTarget
TTGT
$427M
| $844K | 0.01% |
+69,160
| New | +$844K |
|