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 | |
|---|---|---|---|---|---|---|
826
ITT
ITT
$13.8B
| $776K | ﹤0.01% |
16,070
-35
| -0.2% | -$1.69K |
|
827
American Airlines Group
AAL
$8.52B
| $773K | ﹤0.01% |
24,081
+3,630
| +18% | +$117K |
|
828
FTI Consulting
FCN
$5.32B
| $772K | ﹤0.01% |
11,585
| – | – |
|
829
Equinix
EQIX
$77.2B
| $772K | ﹤0.01% |
2,190
+1,660
| +313% | +$585K |
|
|
MSGN
830
DELISTED
MSG Networks Inc.
MSGN
| $766K | ﹤0.01% |
32,521
+4,470
| +16% | +$105K |
|
|
BNCL
831
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $766K | ﹤0.01% |
53,583
-800
| -1% | -$11.4K |
|
832
Hyatt Hotels
H
$13.7B
| $765K | ﹤0.01% |
11,310
-90
| -0.8% | -$6.09K |
|
|
DATA
833
DELISTED
Tableau Software, Inc.
DATA
| $762K | ﹤0.01% |
6,347
-138,198
| -96% | -$16.6M |
|
834
Citizens Financial Group
CFG
$22.4B
| $761K | ﹤0.01% |
25,609
+1,609
| +7% | +$47.8K |
|
835
Kroger
KR
$45.2B
| $761K | ﹤0.01% |
27,675
| – | – |
|
836
Ultragenyx Pharmaceutical
RARE
$2.92B
| $753K | ﹤0.01% |
17,320
+1,515
| +10% | +$65.9K |
|
837
SiriusPoint
SPNT
$2.22B
| $752K | ﹤0.01% |
78,029
-89,940
| -54% | -$867K |
|
|
RRD
838
DELISTED
RR Donnelley & Sons Co.
RRD
| $750K | ﹤0.01% |
189,381
| – | – |
|
|
ARGO
839
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $749K | ﹤0.01% |
11,144
| – | – |
|
840
Topgolf Callaway Brands
MODG
$1.76B
| $748K | ﹤0.01% |
48,892
-6,495
| -12% | -$99.4K |
|
841
Ollie's Bargain Outlet
OLLI
$8.06B
| $748K | ﹤0.01% |
11,240
-7,660
| -41% | -$510K |
|
842
TransDigm Group
TDG
$71.6B
| $744K | ﹤0.01% |
2,188
-1,087
| -33% | -$370K |
|
843
Hamilton Lane
HLNE
$6.53B
| $743K | ﹤0.01% |
+20,075
| New | +$743K |
|
844
Washington Trust Bancorp
WASH
$573M
| $739K | ﹤0.01% |
15,539
| – | – |
|
845
Modine Manufacturing
MOD
$7.86B
| $735K | ﹤0.01% |
68,005
+5
| +0% | +$54 |
|
846
Nucor
NUE
$32.4B
| $735K | ﹤0.01% |
14,190
-8,351
| -37% | -$433K |
|
|
ANSS
847
DELISTED
Ansys
ANSS
| $732K | ﹤0.01% |
5,122
-76,897
| -94% | -$11M |
|
848
Stepan Co
SCL
$1.09B
| $732K | ﹤0.01% |
9,898
| – | – |
|
849
Fastenal
FAST
$54.5B
| $727K | ﹤0.01% |
55,600
-2,208,980
| -98% | -$28.9M |
|
850
SITE Centers
SITC
$463M
| $726K | ﹤0.01% |
84,047
| – | – |
|