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 | |
|---|---|---|---|---|---|---|
801
Tile Shop Holdings
TTSH
$273M
| $840K | 0.01% |
153,201
+140,250
| +1,083% | +$769K |
|
|
ARR
802
Armour Residential REIT
ARR
$1.72B
| $838K | 0.01% |
+8,177
| New | +$838K |
|
803
TTEC Holdings
TTEC
$173M
| $837K | 0.01% |
29,300
-235
| -0.8% | -$6.71K |
|
804
Tetra Tech
TTEK
$9.5B
| $830K | 0.01% |
80,155
-124,200
| -61% | -$1.29M |
|
|
ALTR
805
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $830K | 0.01% |
30,079
+10,935
| +57% | +$302K |
|
|
REGI
806
DELISTED
Renewable Energy Group, Inc.
REGI
| $827K | 0.01% |
32,174
-20,320
| -39% | -$522K |
|
807
T-Mobile US
TMUS
$272B
| $821K | 0.01% |
12,900
+9,370
| +265% | +$596K |
|
808
Fabrinet
FN
$12.8B
| $820K | 0.01% |
15,985
+5,035
| +46% | +$258K |
|
|
PZN
809
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $815K | 0.01% |
94,259
-525
| -0.6% | -$4.54K |
|
810
Zebra Technologies
ZBRA
$15.9B
| $812K | 0.01% |
5,100
-26,215
| -84% | -$4.17M |
|
811
NeoGenomics
NEO
$1.03B
| $809K | 0.01% |
64,134
+14,405
| +29% | +$182K |
|
|
CLDT
812
Chatham Lodging
CLDT
$348M
| $807K | 0.01% |
45,630
+18,555
| +69% | +$328K |
|
813
Mueller Industries
MLI
$11B
| $807K | 0.01% |
69,134
+11,810
| +21% | +$138K |
|
814
Monro
MNRO
$519M
| $803K | 0.01% |
+11,680
| New | +$803K |
|
|
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
| $803K | 0.01% |
16,205
+95
| +0.6% | +$4.71K |
|
816
AMERISAFE
AMSF
$841M
| $801K | 0.01% |
14,135
+330
| +2% | +$18.7K |
|
817
Forward Air
FWRD
$904M
| $799K | 0.01% |
14,570
-125
| -0.9% | -$6.86K |
|
|
MITT
818
AG Mortgage Investment Trust
MITT
$244M
| $799K | 0.01% |
+16,715
| New | +$799K |
|
819
Maximus
MMS
$5.05B
| $797K | ﹤0.01% |
12,247
-255
| -2% | -$16.6K |
|
820
Allete
ALE
$3.67B
| $795K | ﹤0.01% |
10,425
+1,265
| +14% | +$96.5K |
|
|
WMGI
821
DELISTED
Wright Medical Group Inc
WMGI
| $794K | ﹤0.01% |
29,184
-37,460
| -56% | -$1.02M |
|
822
Marvell Technology
MRVL
$58.1B
| $790K | ﹤0.01% |
48,805
-452,151
| -90% | -$7.32M |
|
823
Pure Storage
PSTG
$26.9B
| $790K | ﹤0.01% |
49,113
-665,178
| -93% | -$10.7M |
|
824
Ameren
AEE
$27.3B
| $785K | ﹤0.01% |
12,039
-1,401
| -10% | -$91.4K |
|
825
Vail Resorts
MTN
$5.33B
| $783K | ﹤0.01% |
3,715
-28,465
| -88% | -$6M |
|